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3928 Schedule 'A' - Program Agreement Ontario Certified Site Program Economic Dev., Emplooyment & InfrastructureTHE AGREEMENT effective as of the 1st day of July, 2015. BETWEEN: BACKGROUND: HER MAJESTY THE QUEEN IN RIGHT OF ONTARIO as represented by the Minister of Economic Development, Employment and Infrastructure (the "Province") -and- The Corporation of the Town of Tillsonburg (the "Recipient'') The Province has implemented the Program. Eligible applicants under the Program are entitled to receive reimbursements for Eligible Costs incurred under the Program subject to the terms and conditions contained in this Agreement. The Recipient is an applicant under the Program and wishes to apply for reimbursements of Eligible Costs under the Program and the Province wishes to provide such reimbursements subject to the terms and conditions contained in this Agreement. CONSIDERATION: In consideration of the mutual covenants and agreements contained herein and for other good and valuable consideration, the receipt and sufficiency of which are expressly acknowledged, the Parties agree as follows: ARTICLE 1 INTERPRETATION AND DEFINITIONS 1.1 Interpretation. For the purposes of interpretation: (a) words in the singular include the plural and vice-versa; (b) words in one gender include all genders; (c) the background and the headings do not form part of the Agreement; they are for reference only and shall not affect the interpretation of the Agreement; (d) any reference to dollars or currency shall be to Canadian dollars and currency; and (e) "include", "includes" and "including" shall not denote an exhaustive list. 1.2 Definitions. In the Agreement, the following terms shall have the following meanings: "Agreemenr• means this agreement entered into between the Province and the Recipient and includes all of the schedules listed in section 27.1 and any amending agreement entered into pursuant to section 34.2. "Application to Certity Deadline Date" means the first anniversary ofthe Effective Date. "Application to Certify'' means the application form developed by the Province that the Recipient is required to complete to apply for a Site Certification. "BPSAA" means the Broader Public Sector Accountability Act, 2010 (Ontario), including any directives issued pursuant to that Act. "Budget" means the budget attached to the Agreement as a part of Schedule "A". "Business Day" means any day other than a Saturday, Sunday or a statutory holiday in the Province of Ontario. "Certification Date" means the date on which the Site obtains a Site Certification confirmation from the Province. "Certification Instructions and Requirements" has the meaning ascribed to it in Schedule "A". "Effective Date" means the date set out at the top of the Agreement. "Eligible Costs" has the meaning ascribed to it in Schedule "F" under the heading "Eligible Costs and Reimbursement". "Event of Default" has the meaning ascribed to it in section 14.1. "Expiry Date" means the earliest of: (i) the second anniversary of the Certification Date; (ii) when the Site is sold in accordance with the terms and conditions of the Agreement; or, (iii) four years after the Effective Date. "Force Majeure" has the meaning ascribed to it in Article 25. "Funds" means the money the Province provides to the Recipient pursuant to the Agreement. "Indemnified Parties" means her Majesty the Queen in right of Ontario, her ministers, agents, appointees and employees. "Intellectual Property" means any intellectual, industrial or other proprietary right of any type in any form protected or protectable under the laws of Canada, any foreign country, or any political subdivision of any country, including, without limitation, any intellectual, industrial or proprietary rights protected or protectable Page 2 of37 by legislation, by common law or at equity. "Maximum Funds" means the amount calculated as fifty percent (50%) of the Eligible Costs incurred by the Recipient for purposes of obtaining the Site Certification, up to a maximum amount of Twenty Five Thousand Dollars ($25,000.00). "Notice" means any communication given or required to be given pursuant to the Agreement. "Notice Period" means the period of time within which the Recipient is required to remedy an Event of Default, and includes any such period or periods of time by which the Province considers it reasonable to extend that time. "Parties" means the Province and the Recipient. "Party" means either the Province or the Recipient. "Pre-screening Application" has the meaning ascribed to it in Schedule "A". "Program" has the meaning ascribed to it in Schedule "A". "Project" means the undertaking described in Schedule "A". "Releasees" means her Majesty the Queen in right of Ontario, her ministers, agents, appointees and employees. "Reports" means the reports described in Schedule "8". "Site" means the property municipally known as 20 Clearview Drive, Tillsonburg, Ontario, more particularly described in Schedule "G". "Site Certification" means a certification by the Province that the Site satisfies the requirements to be certified under the Program. "Timelines" means the timelines relating to the Project as set out in Schedule "A". ARTICLE2 REPRESENTATIONS, WARRANTIES AND COVENANTS 2.1 General. The Recipient represents, warrants and covenants that: (a) it is, and shall continue to be for the term of the Agreement, a validly existing legal entity with full power to fulfill its obligations under the Agreement; (b) it has, and shall continue to have for the term of the Agreement, the experience and expertise necessary to carry out the Project; Page 3 of37 (c) unless otherwise provided for in the Agreement, any information the Recipient provided to the Province in support of its request for funds (including information relating to any eligibility requirements) was true and complete at the time the Recipient provided it and shall continue to be true and complete for the term of the Agreement; and (d) it is, and shall continue to be for the term of the Agreement or until such time as the Site is sold or otherwise transferred by the Recipient, the registered owner of the Site. 2.2 Execution of Agreement. The Recipient represents and warrants that: (a) it has the full power and authority to enter into the Agreement; and (b) it has taken all necessary actions to authorize the execution of the Agreement. 2.3 Governance. The Recipient represents, warrants and covenants that it has, and shall maintain, in writing, for the period during Which the Agreement is in effect: (a) a code of conduct and ethical responsibilities for all persons at all levels of the Recipient's organization; (b) procedures to ensure the ongoing effective functioning of the Recipient; (c) decision-making mechanisms; (d) procedures to provide for the prudent and effective management of the Funds; (e) procedures to enable the successful completion of the Project; (f) procedures to enable the timely identification of risks to the completion of the Project and strategies to address the identified risks; (g) procedures to enable the preparation and delivery of all Reports required pursuant to Article 7; and (h) procedures to deal with such other matters as the Recipient considers necessary to ensure that the Recipient carries out its obligations under the Agreement. 2.4 Supporting Documentation. Upon request, the Recipient shall provide the Province with proof of the matters referred to in this Article 2. ARTICLE2.1 MINIMUM ELIGIBILITY REQUIREMENTS 2.1.1 Minimum Eligibility Requirements. For greater certainty and without limiting other requirements for certification under the Program, the Site must satisfy the Page4of37 minimum eligibility requirements set out in Schedule "F" in order to be considered for Site Certification. ARTICLE3 TERM OF THE AGREEMENT 3.1 Term. The term of the Agreement shall commence on the Effective Date and shall expire on the Expiry Date unless terminated earlier pursuant to Article 12, Article 13 or Article 14. ARTICLE4 FUNDS AND CARRYING OUT THE PROJECT 4.1 Funds Provided. The Province shall: (a) provide the Recipient up to the Maximum Funds for the purpose of reimbursing the Recipient for Eligible Costs; (b) provide the Funds to the Recipient on or before the sixtieth (60th) day following the Certification Date; and (c) deposit the Funds into an account designated by the Recipient provided that the account: (i) resides at a Canadian financial institution; and (ii) is in the name of the Recipient. 4.2 Limitation on Payment of Funds. Despite section 4.1: (a) the Province is not obligated to provide any Funds to the Recipient until the Recipient provides the insurance certificate or other proof as provided for in section 11.2; (b) the Province is not obligated to, and will not, provide any Funds unless, in the Province's sole opinion, the Site has satisfied the requirements for certification under the Program, including, without limiting the generality of the foregoing, that the Site satisfies the minimum eligibility requirements set out in Schedule "P'; (c) The Province is not obligated to reimburse any Eligible Costs for which supporting invoices have not been submitted to the Province within 30 days of the Certification Date; and (d) if, pursuant to the provisions of the Financial Administration Act (Ontario), the Province does not receive the necessary appropriation from the Ontario Legislature for payment under the Agreement, the Province is not obligated to make any such payment, and, as a consequence, the Province may: (i) reduce the amount of the Funds and, in consultation with the Page 5of37 Recipient, change the Project; or (ii) terminate the Agreement pursuant to section 13.1. 4.3 Use of Funds and Project. The Recipient shall: (a) carry out the Project: (i) in accordance with the terms and conditions of the Agreement; and (ii) in compliance with all federal and provincial laws and regulations, all municipal by-laws, and any other orders, rules and by-laws related to any aspect of the Project; (b) use the Funds only for the purpose of paying for Eligible Costs; and (c) spend the Funds only in accordance with the Budget. 4.4 No Changes. The Recipient shall not make any changes to the Project, the Timelines and/or the Budget without the prior written consent of the Province. 4.5 Maximum Funds. The Recipient acknowledges that the Funds available to it pursuant to the Agreement shall not exceed the Maximum Funds. 4.6 Rebates, Credits and Refunds. The Recipient acknowledges that the amount of Funds available to it pursuant to the Agreement is based on the actual costs to the Recipient, less any costs (including taxes) for which the Recipient has received, will receive, or is eligible to receive, a rebate, credit or refund. 4. 7 Availability of Site for Sale/Lease. The Recipient agrees to keep the Site available for sale or lease until the Expiry Date. 4.8 Intellectual Property. The Recipient agrees that all Province Intellectual Property and every other right, title and interest in and to all concepts, techniques, ideas, information and materials, however recorded, (including images and data) provided by the Province to the Recipient shall remain the sole property of Her Majesty the Queen in right of Ontario. ARTICLE 5 ACQUISITION OF GOODS AND SERVICES, AND DISPOSAL OF ASSETS 5.1 Acquisition. Subject to section 31.1, if the Recipient acquires supplies, equipment or services with the Funds, it shall do so through a process that promotes the best value for money. 5.2 Disposal. The Recipient shall not, without the Province's prior written consent, sell, lease or otherwise dispose of any asset purchased with the Funds or for , which Funds were provided, the cost of which exceeded $15,000 at the time of purchase. Page 6 of37 ARTICLE& CONFLICT OF INTEREST 6.1 No Conflict of Interest. The Recipient shall carry out the Project and use the Funds without an actual, potential or perceived conflict of interest. 6.2 Conflict of Interest Includes. For the purposes of this Article, a conflict of interest includes any circumstances where: (a) the Recipient; or (b) any person who has the capacity to influence the Recipient's decisions, has outside commitments, relationships or financial interests that could, or could be seen to, interfere with the Recipient's objective, unbiased and impartial judgment relating to the Project and the use of the Funds. 6.3 Disclosure to Province. The Recipient shall: (a) disclose to the Province, without delay, any situation that a reasonable person would interpret as either an actual, potential or perceived conflict of interest; and (b) comply with any terms and conditions that the Province may prescribe as a result of the disclosure. ARTICLE? REPORTING, ACCOUNTING AND REVIEW 7.1 Preparation and Submission. The Recipient shall: (a) submit to the Province at the address provided in section 1.7.1, all Reports in accordance with the timelines and content requirements set out in Schedule "B", or in a form as specified by the Province from time to time; (b) submit to the Province at the address provided in section 17 .1, any other reports as may be requested by the Province in accordance with the timelines and content requirements specified by the Province; (c) ensure that all Reports and other reports are completed to the satisfaction of the Province; (d) ensure that all Reports and other reports are signed on behalf of the Recipient by an authorized signing officer; (e) deliver to the Province, on or before the Application to Certify Deadline Date, a fully completed Application to Certify, together with all documents required under such application; and Page 7 of37 (f) promptly notify the Province in writing of any event or circumstance that may adversely affect the Site's eligibility for Site Certification. 7.2 Record Maintenance. The Recipient shall keep and maintain: (a) all financial records (including invoices) relating to the Funds or otherwise to the Project in a manner consistent with generally accepted accounting principles; and (b) all non-financial documents and records relating to the Funds or otherwise to the Project. 7.3 Inspection. The Province, its authorized representatives or an independent auditor identified by the Province may, at its own expense, upon three Business Days' Notice to the Recipient and during normal business hours, visit and inspect the Site, and enter upon the Recipient's premises to review the progress of the Project and the Recipient's expenditure of the Funds and, for these purposes, the Province, its authorized representatives or an independent auditor identified by the Province may, among other things: (a) inspect and copy the records and documents referred to in section 7.2; and (b) conduct an audit or investigation of the Recipient in respect of the expenditure of the Funds and/or the Project. 7.4 Disclosure. To assist in respect of the rights set out in section 7.3, the Recipient shall disclose any information requested by the Province, its authorized representatives or an independent auditor identified by the Province, and shall do so in a form requested by the Province, its authorized representatives or an independent auditor identified by the Province, as the case may be. 7.5 No Control of Records. No provision of the Agreement shall be construed so as to give the Province any control whatsoever over the Recipient's records. 7.6 Auditor General. For greater certainty, the Province's rights under this Article are in addition to any rights provided to the Auditor General pursuant to section 9.2 of the Auditor General Act (Ontario). 7.7 Use of Site Information. The Recipient hereby authorizes and consents to the Province using any information provided by the Recipient in connection with the Program as the Province deems appropriate, including for purposes of promoting the Site and/or the Program to potential purchasers as a part of international marketing materials or on the Province's websites. ARTICLES CREDIT 8.1 Acknowledge Support. Unless otherwise directed by the Province, the Recipient shall, in a form approved by the Province, acknowledge the support of the Province in any publication of any kind, written or oral, relating to the Project. Page 8 of 37 8.2 Publication. The Recipient shall indicate, in any of its publications, of any kind, written or oral, relating to the Project, that the views expressed in the publication are the views of the Recipient and do not necessarily reflect those of the Province. ARTICLE9 FREEDOM OF INFORMATION AND PROTECTION OF PRIVACY 9.1 FIPPA. The Recipient acknowledges that the Province is bound by the Freedom of Information and Protection of Privacy Act (Ontario) and that any information provided to the Province in connection with the Project or otherwise in connection with the Agreement may be subject to disclosure in accordance with that Act. ARTICLE10 INDEMNITY AND RELEASE 10.1 Indemnification. The Recipient hereby agrees to indemnify and hold harmless the Indemnified Parties from and against any and all liability, loss, costs, damages and expenses (including legal, expert and consultant fees), causes of action, actions, claims, demands, lawsuits or other proceedings, by whomever made, sustained, incurred, brought or prosecuted, in any way arising out of or in connection with (i) the Project, (ii) any sale, transfer, lease or other transaction relating to the Site, or (iii) otherwise in connection with the Agreement, unless solely caused by the negligence or wilful misconduct of the Province. 10.2 Release. The Recipient: (a) on behalf of itself, its successors and assigns, releases and forever discharges the Releasees from any and all actions, causes of action, claims and demands for damages, indemnity, costs, interest and loss or injury of every nature and kind howsoever arising which the Recipient now has, may have had or may hereafter have arising from or in any way related to (i) the Project, (ii) any sale, transfer, lease or other transaction relating to the Site, (iii) the Program, or (iv) otherwise in connection with the Agreement; (b) agrees not to make any claim or take any proceeding in connection with any of the claims released against any other person or corporation who might claim contribution or indemnity fi'om the Releasees by virtue of the claim or proceeding; and (c) understands and agrees that any consideration paid by the Releasees in connection with this release is deemed to be no admission whatever of liability or responsibility on the part of the Releasees and that any such liability or responsibility is denied. ARTICLE 11 INSURANCE Page 9 of37 11.1 Recipient's Insurance. The Recipient represents and warrants that it has, and shall maintain for the term of the Agreement, at its own cost and expense, with insurers having a secure A.M. Best rating of B+ or greater, or the equivalent, all the necessary and appropriate insurance that a prudent person carrying out a project similar to the Project would maintain, including commercial general liability insurance on an occurrence basis for third party bodily injury, personal injury and property damage, to an inclusive limit of not less than two million dollars ($2,000,000) per occurrence. The policy shall include the following: (a) the Indemnified Parties as additional insureds with respect to liability arising in the course of performance of the Recipient's obligations under, or otherwise in connection with, the Agreement; (b) . a cross-liability clause; (c) contractual liability coverage; and (d) a 30 day written notice of cancellation, termination or material change. 11.2 Proof of Insurance. The Recipient shall provide the Province with certificates of insurance, or other proof as may be requested by the Province, that confirms the insurance coverage as provided for in section 11.1. Upon the request of the Province, the Recipient shall make available to the Province a copy of each insurance policy. ARTICLE 12 TERMINATION ON NOTICE 12.1 Termination on Notice. The Province may terminate the Agreement at any time upon giving at least 30 days Notice to the Recipient. 12.2 Consequences of Termination on Notice by the Province. If the Province terminates the Agreement pursuant to section 12.1, the Province may, at its sole discretion: (a) cancel all instalments of Funds; and/or (b) demand the repayment of any Funds remaining in the possession or under the control of the Recipient. ARTICLE 13 TERMINATION WHERE NO APPROPRIATION 13.1 Termination Where No Appropriation. If, as provided for in section 4.2(c}, the Province does not receive the necessary appropriation from the Ontario Legislature for any payment the Province is to make pursuant to the Agreement, the Province may terminate the Agreement immediately by giving Notice to the Recipient. Page 10 of37 13.2 Consequences of Termination Where No Appropriation. If the Province terminates the Agreement pursuant to section 13.1, the Province may, at its sole discretion: (a) cancel all further instalments of Funds; and/or (b) demand the repayment of any Funds remaining in the possession or under the control of the Recipient. ARTICLE 14 EVENT OF DEFAULT, CORRECTIVE ACTION AND TERMINATION FOR DEFAULT 14.1 Events of Default. Each of the following events shall constitute an Event of Default: (a) in. the opinion of the Province, the Recipient breaches any representation, warranty, covenant or other material term of the Agreement, including failing to do any of the following in accordance with the terms and conditions of the Agreement: (i) carry out the Project; (ii) use or spend Funds; and/or (iii) provide, in accordance with section 7.1, Reports or such other reports as may have been requested pursuant to section 7.1(b); (b) the Recipient's operations, property or its organizational structure, changes such that it no longer meets one or more of the applicable eligibility requirements of the Program under which the Province provides the Funds; (c) the Recipient makes an assignment, proposal, compromise, or arrangement for the benefit of creditors, or is petitioned into bankruptcy, or files for the appointment of a receiver; (d) the Recipient ceases to operate; (e) an event of Force Majeure that continues for a period of 60 days or more; (f) if any representation, warranty or other information, including in any application material, provided by the Recipient to Ontario in connection with this Agreement and/or for purposes of obtaining a Site Certification shall be or become materially untrue in any respect; (g) the Recipient fails to deliver to the Province any Reports required under this Agreement as outlined in Schedule "B"; (h) if the Recipient uses the Site Certification designation or seal for a purpose other than as authorized by the Province under the applicable guidelines, a copy of which will be provided; and Page 11 of37 (i) the Recipient applies for a re-zoning of the Site that would allow for non- industrial uses, including but not limited to, residential, commercial, institutional or recreational uses. 14.2 Consequences of Events of Default and Corrective Action. If an Event of Default occurs, the Province may, at any time, take one or more ofthe following actions: (a) initiate any action the Province considers necessary in order to facilitate the successful continuation or completion of the Project; (b) provide the Recipient with an opportunity to remedy the Event of Default; (c) suspend the payment of Funds for such period as the Province determines appropriate; (d) reduce the amount of the Funds; (e) cancel all further installments of Funds; (f) demand the repayment of any Funds remaining in the possession or under the control of the Recipient; (g) demand the repayment of an amount equal to any Funds the Recipient used, but did not use in accordance with the Agreement; (h) demand the repayment of an amount equal to any Funds the Province provided to the Recipient; (i) terminate the Agreement at any time, including immediately, upon giving Notice to the Recipient; and/or (j) cancel and revoke the Site Certification and the Recipient's right to use the Program seal. 14.3 Opportunity to Remedy. If, in accordance with section 14.2(b), the Province provides the Recipient with an opportunity to remedy the Event of Default, the Province shall provide Notice to the Recipient of: (a) the particulars of the Event of Default; and (b) the Notice Period. 14.4 Recipient not Remedying. If the Province has provided the Recipient with an opportunity to remedy the Event of Default pursuant to section 14.2(b), and: (a) the Recipient does not remedy the Event of Default within the Notice Period; (b) it becomes apparent to the Province that the Recipient cannot completely Page 12 of 37 remedy the Event of Default within the Notice Period; or (c) the Recipient is not proceeding to remedy the Event of Default in a way that is satisfactory to the Province, the Province may extend the Notice Period, or initiate any one or more of the actions provided for in sections 14.2(a), (c), (d), (e), (f), (g), (h), (i) and (j). 14.5 When Termination Effective. Termination under this Article shall take effect as set out in the Notice .. ARTICLE 15 FUNDS UPON EXPIRY 15.1 Funds Upon Expiry. The Recipient shall, upon expiry of the Agreement, return to the Province any Funds remaining in its possession or under its control. 16.1 Debt Due. If: ARTICLE 16 REPAYMENT (a) the Province demands the payment of any Funds or any other money from the Recipient; or (b) the Recipient owes any Funds or any other money to the Province, whether or not their return or repayment has been demanded by the Province, such Funds or other money shall be deemed to be a debt due and owing to the Province by the Recipient, and the Recipient shall pay or return the amount to the Province immediately, unless the Province directs otherwise. 16.2 Interest Rate. The Province may charge the Recipient interest on any money owing by the Recipient at the then current interest rate charged by the Province of Ontario on accounts receivable. 16.3 Payment of Money to Province. The Recipient shall pay any money owing to the Province by cheque payable to the "Ontario Minister of Finance" and mailed to the Province at the address provided in section 17 .1. ARTICLE 17 NOTICE 17.1 Notice in Writing and Addressed. Notice shall be in writing and shall be delivered by email, postage-prepaid mail, personal delivery or fax, and shall be addressed to the Province and the Recipient respectively as set out below, or as either Party later designates to the other by Notice: To the Province: To the Recipient: Page 13 of 37 Ministry of Economic Development, Employment and Infrastructure 56 Wellesley St. W, 7-'" Floor Toronto, ON M7A 2E7 The Corporation ofthe Town of Tillson burg 200 Broadway Street, Unit 204 Tillsonburg, ON N4G 5A7 Attention: Investment Ready: Certified Site Program, Advanced Manufacturing Branch Fax: 416-326-9654 Attention: Cephas Panschow Fax: (519) 842-9431 Email:cpanschow@tillsonburg.ca Email: investmentready@ontario.ca 17.2 Notice Given. Notice shall be deemed to have been received: (a) in the case of postage-prepaid mail, seven days after a Party mails the Notice; or (c) in the case of email, personal delivery or fax, at the time the other Party receives the Notice. 17.3 Postal Disruption. Despite section 17.2(a), in the event of a postal disruption: (a) Notice by postage-prepaid mail shall not be deemed to be received; and (b) the Party giving Notice shall provide Notice by email, personal delivery or by fax. ARTICLE18 CONSENT BY PROVINCE 18.1 Consent. The Province may impose any terms and/or conditions on any consent the Province may grant pursuant to the Agreement. ARTICLE 19 SEVERABILITY OF PROVISIONS 19.1 Invalidity or Unenforceability of Any Provision. The invalidity or unenforceability of any provision of the Agreement shall not affect the validity or enforceability of any other provision of the Agreement. Any invalid or unenforceable provision shall be deemed to be severed. ARTICLE20 WAIVER 20.1 Waivers in Writing. If a Party fails to comply with any term of the Agreement, that Party may only rely on a waiver of the other Party if the other Party has provided a written waiver in accordance with the Notice provisions in Article 17. Any waiver must refer to a specific failure to comply and shall not have the effect of waiving any subsequent failures to comply. ARTICLE21 INDEPENDENT PARTIES Page 14 of37 21.1 Parties Independent. The Recipient acknowledges that it is not an agent, joint venturer, partner or employee of the Province, and the Recipient shall not take any actions that could establish or imply such a relationship. ARTICLE22 ASSIGNMENT OF AGREEMENT OR FUNDS 22.1 No Assignment. The Recipient shall not assign any part of the Agreement or the Funds without the prior written consent of the Province. 22.2 Agreement to Extend. All rights and obligations contained in the Agreement shall extend to and be binding on the Parties' respective heirs, executors, administrators, successors and permitted assigns. ARTICLE23 GOVERNING LAW 23.1 Governing Law. The Agreement and the rights, obligations and relations of the Parties shall be governed by and construed in accordance with the laws of the Province of Ontario and the applicable federal laws of Canada. Any actions or proceedings arising in connection with the Agreement shall be conducted in Ontario. ARTICLE24 FURTHER ASSURANCES 24.1 Agreement into Effect. The Recipient shall do or cause to be done all acts or things necessary to implement and carry into effect the terms and conditions of the Agreement to their full extent. ARTICLE25 CIRCUMSTANCES BEYOND THE CONTROL OF EITHER PARTY 25.1 Force Majeure Means. Subject to section 25.3, Force Majeure means an event that: (a) is beyond the reasonable control of a Party; and (b) makes a Party's performance of its obligations under the Agreement impossible, or so impracticable as reasonably to be considered impossible in the circumstances. 25.2 Force Majeure Includes. Force Majeure includes: (a) infectious diseases, war, riots and civil disorder; (b) storms, floods and earthquakes; (c) lawful act by a public authority; and Page 15 of37 (d) strikes, lockouts and other labour actions, if such events meet the test set out in section 25.1. 25.3 Force Majeure Shall Not Include. Force Majeure shall not include: (a) any event that is caused by the negligence ilr intentional action of a Party or such Pl!lrty's agents or employees; or (b) any event that a diligent Party could reasonably have been expected to: (i) take into account at the time of the execution of the Agreement; and (ii) avoid or overcome in the carrying out of its obligations under the Agreement. · 25.4 Failure to Fulfil Obligations. Subject to section 14.1 (e), the failure of either Party to fulfil any of its obligations under the Agreement shall not be considered to be a breach of, or Event of Default under, the Agreement to the extent that such failure to fulfill the obligation arose from an event of Force Majeure, if the Party affected by such an event has taken all reasonable precautions, due care and reasonable alternative measures, all with the objective of carrying out the terms and conditions of the Agreement. ARTICLE26 SURVIVAL 26.1 Survival. The provisions in Article 1, any other applicable definitions, sections 4.7, 4.8, 5.2, 7.1 (to the extent that the Recipient has not provided the Reports or other reports as may be requested by the Province to the satisfaction of the Province), 7.2, 7.3, 7.4, 7.5, 7.6, 7.7, Articles 8 and 10, sections12.2, 13.2, 14.1, 14.2(d), (e), (f), (g), (h) and (j), Articles 15, 16, 17, 19, 23, 26, 27, 29, 30 and 34, and all applicable cross-referenced provisions and schedules shall continue in full force and effect for a period of seven years from the date of expiry or termination of the Agreement. ARTICLE27 SCHEDULES 27.1 Schedules. The Agreement includes the following schedules: (a) Schedule "A"-Project Description, Timelines and Budget; (b) Schedule "B"-Reporting Requirements; (c) Schedule "C"-Summary of Eligible Costs Table; (d) Schedule "D"-10 Month Certification Process Update; (e) Schedule "E"-Semi-Annual Status Update Template; Page 16 of 37 (f) Schedule "F" -Certification Instructions and Requirements; (g) Schedule "G" -Legal Description of Site. ARTICLE28 COUNTERPARTS 28.1 Counterparts. The Agreement may be executed in any number of counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. ARTICLE29 JOINT AND SEVERAL LIABILITY 29.1 Joint and Several Liability. Where the Recipient is comprised of more than one entity, all such entities shall be jointly and severally liable to the Province for the fulfillment of the obligations of the Recipient under the Agreement. ARTICLE 3D RIGHTS AND REMEDIES CUMULATIVE 30.1 Rights and Remedies Cumulative. The rights and remedies of the Province under the Agreement are cumulative and are in addition to, and not in substitution for, any of its rights and remedies provided by law or in equity. ARTICLE31 BPSAA 31.1 BPSAA. For the purposes of clarity, if the Recipient is subject to the BPSAA and there is a conflict between any of the requirements of the Agreement and the requirements of the BPSAA, the BPSAA shall prevail. ARTICLE 32 FAILURE TO COMPLY WITH OTHER AGREEMENTS 32.1 Other Agreements. If the Recipient: (a) has failed to comply (a "Failure") with any term, condition or obligation under any other agreement with Her Majesty the Queen in right of Ontario or a Crown agency; (b) has been provided with notice of such Failure in accordance with the requirements of such other agreement; (c) has, if applicable, failed to rectify such Failure in accordance with the requirements of such other agreement; and (d) such Failure is continuing, Page 17 of 37 the Province may suspend the payment of Funds for such period as the Province determines appropriate. ARTICLE33 INDEPENDENT LEGAL ADVICE 33.1 Independent legal advice. The Recipient acknowledges that the Province has provided the Recipient with a reasonable opportunity to obtain independent legal advice with respect to the Agreement, and that enher: (a) the Recipient has obtained such independent legal advice prior to executing the Agreement, or; (b) the Recipient has willingly chosen not to obtain such advice and to execute the Agreement without having obtained such advice. ARTICLE34 ENTIRE AGREEMENT 34.1 Entire Agreement. The Agreement constitutes the entire agreement between the Parties with respect to the subject matter contained in the Agreement and supersedes all prior oral or written representations and agreements. 34.2 Modification of Agreement. The Agreement may only be amended by a written agreement duly executed by the Parties. [Remainder of page intentionally left blank. Signature page follows.] Page 18 of 37 The Parties have executed the Agreement on the dates set out below. HER MAJESTY THE QUEEN IN RIGHT OF ONTARIO as represented by the Minister of Economic Development, Employment and Infrastructure Name: Trevor Dauphinee Date Title: Director, Advanced Manufacturing Branch ion of the Town of Tillsonburg Name: Stephen Molnar Title: Mayor ~· Name: Donna Wilson Title: Town Clerk INVe have authority to bind the Recipient. Page 19 of 37 SCHEDULE "A" PROJECT DESCRIPTION AND TIMELINES Background The Province has implemented the "Investment Ready: Certified SHe Program" (the "Program"), which is a discretionary, non-en!Hiement program with limited funding. The purpose of the Program is to promote an inventory of sites that meet a set of minimum requirements as outlined in the document titled "Investment Ready: Certified Site Program-Certification Instructions and Requirements" ("Certification Instructions and Requirements"), a copy of which is attached in Schedule "F". A Site Certification indicates that a landowner/applicant has provided the Province with the site related information described in Schedule "F" and has otherwise satisfied the requirements of the Program. The Province will collect such site related information from landowners/applicants and assemble it into a consistent and easy to use format. While the Province will make such site related information available to prospective purchasers, lessors and others for information purposes, the Province will not be guaranteeing the quality, accuracy, completeness or timeliness of any such information nor providing any representations or warranties regarding such. information or a given site. Prospective purchasers and lessors will need to conduct their own usual due diligence and make such enquiries as they deem necessary before purchasing or leasing a given site. Eligible applicants under the Program will self-select sites to be brought forward to the Province for certification under the Program and submit a pre-screening application ("Pre-screening Application"). Once the Pre-screening Application is reviewed and a site is accepted into the Program, applicants will be required to successfully complete all Program requirements including all due diligence assessments. Once a site has completed the certification process, supporting documentation for certification costs would be submitted for the Province's review. Applicants whose site is certified under the Program could be entitled to receive reimbursements of up to 50% of the eligible costs, with such reimbursements being capped at $25,000 per site. Project Description The project (the "Project") consists of the process and activities undertaken by the Recipient to complete and deliver all Program requirements to obtain a Site Certification. The Project includes activities that confirm the availability and suitability of the Site for economic development purposes and all related due diligence. Timelines The section references below correspond to the sections listed in the Certification Instructions and Requirements under the heading "Certification Requirements". Page 20 of37 Fees (if Note: The following costs are ineligible: (i) costs incurred prior to the Effect:ive Date; and, (ii) costs for which no supporting invoice has been submitted within thirty calendar days of the Certification Date. See Schedule "F" for more details. Page 21 of 37 SCHEDULE "B" REPORTING REQUIREMENTS The following table outlines the Reporting Requirements associated with the Project. Application to Semi-Annual for the period commencing on the Certification Date and ending on the earlier of: (a) the 180,. day following the Certification Date; or, (b) the Semi-Annual Status ul'''"''~ for the period commencing on the 1 81" day following the Certification Date and ending on the earlier of: (a) the first anniversary of the Certification Semi-Annual Status upc,.,,., for the period commencing on the first anniversary of the Certification Date and endin~ on the earlier of: (a) the 180 day following the first ::lnlniv •• r ... Rru ofthe Certification for the period commencing on the 1 81" day following the first anniversary of the Certification Date to the day following the Certification Date; or, (b) the Expiry Date. first anniversary date of the Certification Date; or, (b) the Expiry Date. day following the first anniversary of the Certification Date; or, (b) the Expiry Date: All hard copy materials should be submitted to: Investment Ready: Certified Site Program Advanced Manufacturing Branch the Application to and all Certification Requirements. 1 electronic (email) copy of the Application to Certify form. 1 copy of Schedule E Ministry of Economic Development, Employment and Infrastructure 7,. Floor, 56 Wellesley St. W. Toronto, ON M7A 2E7 All electronic materials should be submitted to investmentready@ontario.ca. Page 22 of37 SCHEDULE "C" SUMMARY OF ELIGIBLE COSTS TABLE I, •. [name and title] of the Recipient, on behalf of the Recipient, do hereby certify that the following costs are eligible costs according to Schedule "F". Manager are Date; and, (ii) costs for which no supporting invoice has been submitted within thirty calendar days of the Certification Date. See Schedule "F" for more details. *Up to a maximum "Total Amount" of $5000. IN WITNESS WHEREOF the undersigned has hereunto signed these presents this • day of •. 201•. Per: c/s [insert name and title of officer of Recipient] Page23 of37 SCHEDULE "D" TEN MONTH CERTIFICATION PROCESS UPDATE DATE: TO: Ministry of Economic Development, Employment and Infrastructure Investment Ready: Certified Site Program J'h Floor, 56 Wellesley St. W. Toronto, ON M7A 2E7 Attention: RE: Agreement between Her Majesty the Queen in Right of Ontario as represented by the Ministry of Economic Development, Employment and Infrastructure (the "Province") and • (the "Recipienf') dated • (the "Agreement") Using the below table, for each criteria, please indicate whether all necessary assessments and supporting documentation have been completed, are in process or have not yet been initiated. For those criteria categories that have not been completed, provide details about the process, expected timelines or concerns with meeting deadlines. The section references below correspond to the sections listed in the Certification Instructions and Requirements under the heading "Certification Requirements". Characteristics and A.10. Archaeological and Culture Heritage Page 24 of37 A.13. Environmental Assessment A.14. Documentation Review I, •. [name and title] of the Recipient, on behalf of the Recipient, do hereby certify as follows: 1. the Recipient has satisfied all of the milestones and deliverables that are required to be met to date under the Agreement and is otherwise in compliance with all of the terms and conditions of the Agreement; 2. there have been no changes to date that would cause any of the information provided in the Pre-screening Application to be materially untrue or inaccurate and which would adversely affect the Recipient's ability to obtain a Site Certification for the Site; and 3. there have been no changes to the condition of the Site that would make it ineligible for the Program or a Site Certification. IN WITNESS WHEREOF the undersigned has hereunto signed these presents this • day of •. 201•. Per: cis [insert name and title of officer of Recipient] Page25 of37 DATE: SCHEDULE "E" SEMI-ANNUAL STATUS UPDATE TEMPLATE TO: Ministry of Economic Development, Employment and Infrastructure Investment Ready: Certified Site Program 7'i' Floor, 56 Wellesley St. W. Toronto, ON M7A 2E7 Attention: RE: Agreement between Her Majesty the Queen in Right of Ontario as represented by the Ministry of Economic Development, Employment and Infrastructure (the "Province") and • (the "Recipienf') dated • (the "Agreement") Except as otherwise defined herein, all capitalized terms shall have the meanings given to them in the Agreement. I, •. [name and title] of the Recipient, on behalf of the Recipient, do hereby certify as follows: 1. No event or circumstance has occurred that may adversely affect the Site's eligibility for Site Certification. 2. The information provided in the Application to Certify and in the documents submitted in connection with such application continues to be true and accurate as at the date hereof. 3. The Site continues to satisfy the minimum eligibility requirements and certification requirements contained in Schedule "F". 4. The Site has not been sold, leased or otherwise transferred and remains available for sale or lease in accordance with section 4. 7 to the Agreement. 5. On and as of the date hereof, no Event of Default, whether or not Ontario has been given notice thereof, has occurred and is continuing. 6. I have reviewed the activities of the Recipient with a view of determining whether the Recipient has observed each of the covenants and conditions in the Agreement up to the date of this semi-annual update. I confirm that to the best of my knowledge and belief the Recipient has observed each of the covenants and conditions. [Note: include up to end of Term.] 7. For the Period dated • [certification date or date of last semi-annual status update] to • [today's date] there have been: • [number of] site visits by potential investors or site selectors on the site; • [number of] enquires made about the prospective purchase of the site. Page 26 of37 8. For the Period dated • [certification date or date of last semi-annual status update] to • [today's date], the following marketing or promotional materials have been developed (Please list all): a. • b. • These marketing or promotional materials follow the terms and conditions contained in the Guidelines for the Appropriate Use for the Program's Official Seal, and copies of such material have been enclosed. IN WITNESS WHEREOF the undersigned has hereunto signed these presents this • day of •. 201•. Per: c/s [insert name and title of officer of Recipient] Page 27 of 37 SCHEDULE "F" CERTIFICATION INSTRUCTIONS AND REQUIREMENTS Program Objective The Ontario Certified Site Program is a province-wide investment attraction program, the purpose of which is to promote an inventory of sites that meet a set of minimum requirements as outlined below. The program was designed by Deloitte Consulting, an internationally recognized leader in site selection. Information provided under the program is intended to include items most commonly required by those making site selection decisions for foreign direct investment and expansion projects. A site with an Investment Ready: Certified Site designation is intended to be attractive to potential investors and purchasers because it reduces some of the unknowns associated with development by providing detailed information about the availability, utilities servicing, access and environmental concerns. Providing this information can lead to faster site selection decisions and investment transactions. The benefits of this designation include the development of specialized marketing materials that are promoted to the site selection community, as well as a profile on the property on www.lnvestlnOntario.com and at key global investment attraction trade shows. Through this program, the Province of Ontario collects site related information from the land owner/applicant and assembles it into a consistent and easy to use format. Please note that the Province of Ontario will not represent or warrant the accuracy or completeness of the Application to Certify and any other information submitted by the applicant, owner or by third parties which may be made available to any agents, prospective purchasers or other parties. Purpose of Pre-screening The Pre-Screening application is the first step in the site certification process. Pre- screening Applications are used to determine eligibility for entry to the program. The purpose of the Pre-screening Application is to obtain general information about the site and determine whether mandatory eligibility and site requirements are met. Sites that meet the mandatory requirements identified in the pre-screening process will be eligible for acceptance into the certification program. Pre-screening will occur through a series of rounds with specific application deadlines. The number of eligible sites accepted into the program will depend on the number of applications received and availability of funding for eligible reimbursements. The fulfillment of minimum requirements does not guarantee acceptance into the program. Other information included in this application (e.g. site size, level of completed utilities servicing, proximity to transportation network, regional distribution, etc.) will be used to identify those sites that will be accepted into the program. Page28 of37 Eligible applicants will be required to enter into a funding agreement with the Province of Ontario to .be eligible for reimbursement of certain expenses (to a maximum of $25,000). Grant funding for reimbursements is through a discretionary fund and is subject to availability. An applicant will not be entitled to any grant funds if the site does not meet the requirements to achieve certification. In a case where a site is accepted through the application process, but funding is not available or the applicant/landowner is unable to enter into a funding agreement, the applicant/owner will be given the option to either proceed wiih the certification process without receiving reimbursement or to reapply in a subsequent Pre-screening Application round. The Province of Ontario will endeavour to notify applicants of acceptance into the certification program within 45 days of the Pre-screening Application deadline. Minimum Eligibility Requirements The mandatory requirements that must be met for a site to be eligible for the certification program are identified below: Site Ownership Applicant Eligibility Commitment to Make the Property Available for Sale/Lease Minimum Property Size Existing Public Road Access Official Plan and Zoning Servicing and Utilities Major Development Constraints The program is open to public and privately owned land. Property owner(s) must be willing to enter into a funding agreement with the Province to receive reimbursement through the grant program. Applications must be submitted jointly by either municipalities or Economic Development Organizations (EDOs) and the owner(s) of the site. Applicants are limited to submitting two (2) sites for certification reimbursement per year. The property owner(s) must agree to make the property available for sale or lease for a period of two (2) years following the date of certification. The site must consist of at least four (4) hectares (ten (10) acres) of contiguous developable area. If the site is an assemblage of multiple properties, the properties must be contiguous and have the same registered owner on title. The property must have existing road access from a public right-of-way or have plans to be able to extend road access within six (6) months of becoming certified. The property must be located within an urban or rural area designated for employment uses or industrial development in an in-<lffect municipal Official Plan and zoned to permit a range of industrial uses. The property must either be serviced by existing water and wastewater systems, natural gas (for sites in municipalities with existing natural gas service), utilities and telecommunications or, alternatively, will be serviced within six (6) months of becoming certified. The property must be free of development constraints that could reasonably impact the developable area or range of industrial or other employment uses on the property. Potential constraints include restrictions on title, identified flood zones and the presence of significant natural environmental features or easements and existing Rights-of-Way. Page29of37 Certification Process The certification process is summarized in the following diagram: Pre-screen1ng Appl1cat1on --T---0 ---- Letter conf1rm1ng Cert1ficat1on ------~~ No -"--~-~-''--- Letter 111d1cat111g not . accepted ; ' --~~-·=~ ~ -=-~-' The Ministry will endeavor to confirm site eligibility within forty-five (45) days following the closing of Pre-screening round. The Application to Certify and supporting documentation must be submitted within one (1) year. Reimbursement is contingent on achieving Certification. If a site is not successfully certified, the Ministry may grant an extension to the applicant(s) for the completion of additional due diligence/site remediation. Page 30 of37 Certification Requirements The information below identifies and provides a brief description of information required to receive a Certified Site designation Certain studies identified in the requirements may be accepted if they were already completed prior to the certification process provided that they were undertaken within a reasonable timeframe, the subject or study area of the report encompasses the property in its entirety and there have been no significant changes to the property since the time ofthe report. The following studies, if already completed, may be accepted: Environmental Site Assessments, Archaeological Assessments, Species at Risk Assessments, Technical Heritage Reports and Environmental Assessments. Studies should be submitted with the Pre-screening Application form and applicants will be notified if they satisfy the necessary requirements. Note that Environmental Site Assessments should be no older than 6-9 months. I Cntena I Descnptron of ReqUirements I Documentatron Requned A.1 Truthful • Signed letter from the applicant/property • Signed fonn letter from Representation owner confinning that all matertals are applicant and owner (W understood to be truthful and that there are different from applicant). no other known encumbrances affecting the property beyond those identified in the certification matertals. A.2 Property Identification • Maps providing clear identification of • Digital context map property features, boundary and illustrating site location relative surrounding uses. to regional transportation • Context map illustrating location relative to network. regional transportation network, including • Digital topographic map with rail, airports and ports. environmental features for site • Identification of closest sensitive land uses and vicinity. (residential or institutional) to the site as • Digital orthophotography defined in Guideline D-6 Compatibility (20cm, orthorectitied Between lndustrtal Facilities and Sensitive photography) for site and Land Uses (Ontarto Ministry of the vicinity. Environment, 1995). A.3 Title • Provide results of a title search showing a • Title Search Opinion clear title of the property. prepared by a solicitor and/or TiUe Insurance. A.4 Property • Provide Plan of Survey and accompanying • Surveyor's Real Property Charactertstics and report (if applicable) outlining: legal Report prepared by a licenced Surrounding Uses description, address and property Ontarto Land Surveyor. dimensions; location of all existing improvements; type and location of land related encumbrances or interests on property tnle; and surrounding uses. Page 31 of37 I C11tena I Desc11ptron of Requrrements I Documentatron Requrred A.5 Developable Area • Estimate of the developable area of the • Topographic map showing site, including supporting base map environmental features and illustrating the parcel boundaries and identifying the developable developable area of the property after portion of the property. deductions including any setback/buffer requirements, including: floodplains, watercourses, woodlots and environmental features, easements, rights-of-way, or other encumbrances. A.6 Planning • Provide details regarding the Official Plan • Official Plan and Zoning By- designation/policies and zoning provisions, law Excerpts, including including range of penmitted uses and relevant Official Plan setback requirements. schedules and zoning maps • Identify zoning for adjacent properties . illustrating zoning for the subject property and adjacent properties. A.7 Transportation • Confinm existing access or plans to extend • Road classification or street existing roads to access the site. maps illustrating existing • Confinm proximity to a major highway transportation network, and W interchange. applicable, right-of-way widths • Identification of property relative to rail and nature/timing of any lines, airport and port facilities. proposed transportation improvements. • Regional map identifying closest rail, intenmodal facilities, port and/or airports (where applicable). A.B Servicing • Confinmation from the municipality and • Infrastructure/utilities utilities providers regarding the presence of map{s) showing existing existing services or, where the site is not infrastructure for utilities and serviced, the timing, funding any proposed extensions responsibilities and cost of extending • Letters from Service services to the site. Services include the Providers. following infrastructure and utilities: 0 Water 0 Wastewater/sewer 0 Electricity 0 Natural gas 0 Telecommunications • Letters from the municipality and utilities providers that confinm the following: 0 Presence of existing services; 0 Excess capacity of existing services; o The timing and impact of any planned upgrades; and, o Where the extension of services is required to service the site, written confirmation that the site can be serviced within 6 months ofthe date of certification, that the timing is known or under control of the applicant or land owner, as well as an estimate of any cost to the landowner. Page 32 of37 I Cntena I Descnptron of Requirements I Documentatron Requrred A.9 Environmental Site • Qualified person must make • Recently completed or Assessments statements and provide certifications updated Phase 1 about the environmental condHion .of Environmental SHe the property, including verifying that Assessment and, if the soil, ground water and sediment necessary, a Phase 2 as required Environmental Site Assessment conducted by a Qualified Person as defined in Part II of Ontario Regulation 153/04. • Verification that the Record of SHe CondHion has been filed to the Environmental Site Registry by the Ministry of the Environment, ~applicable. A.10 Archaeological • Completion of all necessary stages • Stage 1·4 Archaeological Assessment of archaeological assessment ( 1-4). Assessment reports (as Only where sHes are recommended necessary). Assessments for further assessment will Stage 3 must be conducted by an and possibly Stage 4 be required. archaeologist licensed in accordance wHh Part VI of the Ontario Heritage Act. • A copy of the letter(s) from the Ministry of Tourism, Culture and Sport to the . licensed archaeologist confirming that all necessary archaeological assessment reports have been entered into the Register. A.11 Species at Risk • If a federally or provincially protected • Species at Risk Assessment species or habitat is suspected to be prepared by a qualified associated wilh a site, then the appropriate environmental professional assessments (with consideration given to indicating if and which species timing/seasonaiHy) should be undertaken. at risk are present. • If it is determined that a Species at Risk • Letter from the Ministry of Assessment is not necessary, a written Natural Resources confirming confirmation letter from a qualified that the assessment has been environmental professional shall be reviewed. required. Page 33 of37 I Ctrtena I Descnptron of Requrrements I Documentatron Requrred A.12 Built Heritage and • If the property is designated under the • Technical heritage reports (if Cu~ural Heritage Ontario Heritage Act or listed on a requested by the Landscapes municipal heritage register, completion of municipality). any required technical heritage studies as • Copy of any heritage pennits part of planning approvals. or documents from Council • If the property is owned or controlled by providing consent for the Provincial government, assurance that alterations. the applicable provisions ofthe Standards • Cultural Heritage Evaluation and Guidelines for Conservation of Report (CHER), or other Provincial Heritage Properties (2010) have technical heritage report, if been met. one was completed as part of • If the property contains a fanner federal the EA process or a planning heritage building, a best effort process authorized by demonstration to preserved the heritage legislation. character should have been made. • Strategic Conservation Plan, • If it is detennined that a Built Heritage if the CHER identifies the and/or Cultural Heritage Landscape report property as a provincial is not necessary, a written confinnation heritage property legislation. letter from a municipal employee shall be • Copy of the Letter from the required. Minister Tourism Culture and Sport granting consent for disposition (transfer out of provincial control). • Written confinnation from the Federal Heritage Review Office that the requirements for disposal have been met. A.13 Environmental • Confirmation of approvals under • Statement of Completion, Assessment, if applicable environmental assessment Ministry of Environment applicable processes required to facilitate the Ministe~s or Directo~s proposed undertaking, including sale/ Decision Letter or a Notice of lease of the property. Approval. A.14 Documentation • Confinnation that: • Letter from licenced Engineer, Review 0 All infonnation and documentation Surveyor or Registered required as part of this program are Professional Planner and/or submitted; and • Letter from a Real Estate 0 Studies and documentation meet the Lawyer. requirements of the certification process and demonstrate they were prepared by the required professionals and their findings support the certification of the site based on the criteria outlined and the purpose and stated objective of the Investment Ready Certified Site Program. Page34 of37 Purpose of the Application to Certify The information collected in the application is a requirement for certification designation and will be used in developing marketing materials that will be distributed to site selection firms and/or investors seeking location opportunities in Ontario. It is desirable that applicants provide clear and detailed information, as this document may be sent in response to investment enquires. Application Submission Submit one (1) hard copy and (1) electronic copy (USB or CD) of the application and supporting documents to: · Ministry of Economic Development, Employment and Infrastructure Advanced Manufacturing Branch Investment Ready: Certified Site Program 56 Wellesley St. W., 7"' Floor Toronto ON M7A 2E7 In addition, email one (1) copy of the application form to investmentready@ontario.ca. Upon review of the application and certification documentation, applicants will be notified of certification. A site will remain certified for two (2) years, provided the condition of the site does not change. Eligible Costs and Reimbursement A maximum grant of 50% of eligible costs, up to $25,000 per application, will be paid as a reimbursement of eligible costs provided the following cond.itions have been met: • Applications have been accepted into the program through the Pre-screening Application process; • Sites have met all ce!1ification requirements and have been successfully certified; and • The Property Owner has entered into and agreed to the terms of a funding agreement with the Province of Ontario. To receive reimbursement, invoices for each eligible cost are required and must be submitted within thirty calendar days of the Certification Date. The invoices must be accompanied by a Summary of Eligible Costs Table (provided in the funding agreement). The grant will be paid in accordance with the terms and conditions of a funding agreement satisfactory to the Province of Ontario. Eligible expenditures must be directly related to the project and be actual cash outlays to third parties that are documented through paid invoices and proofs of payment. Eligible costs include assessments and documentation prepared by qualified professionals for the following services: • Title opinion. • Surveyor's Real Property Report. • Environmental Site Assessments. • Environmental Assessments. Page 35 of37 • Archaeological Assessments. • Species at Risk Assessment. • Technical Heritage Reports. • Documentation Review. • Production of digital mapping and municipal documents (Official Plans, Zoning By- laws, etc.). • Management of the application process by a third party project manager (a maximum of 10% of eligible costs up to $5,000). Ineligible costs include: • Infrastructure or capital costs related to bringing the site up to eligibility. • Costs incurred prior to the Effective Date as outlined in the funding agreement with the Province of Ontario. • Costs incurred by an Ontario Ministry, Agency or Crown Corporation. • Travel costs incurred by the applicants\property owner as a result of the preparation ofthe application. • Ongoing operational expenses including labour costs, eg. salaries, wages, including those of staff working on the certification application. • Costs not incurred in Ontario, except when the only supplier(s) of services are outside of Ontario. • Entertainment expenses, meals or alcoholic beverages. • In kind contributions. • Costs, including taxes, for which the applicant(s) has received, will receive or is eligible to receive a rebate, credit or refund. Contact Us Program staff and OPS regional economic development staff are available to answer your questions. Contact the Investment Ready: Certified Site Program office at 1-855-585-0475 or at investmentready@ontario.ca. Visit our website at www.ontario.ca/certifiedsite for more information. Page 36of37 SCHEDULE"G" LEGAL DESCRIPTION OF SITE PIN NO. 00035-0343 ILD PT L T 2-3 CON 5 NTR MIDDLETON, PT 1 PLAN 41 RB497; TOWN OF TILLSONBURG PIN NO. 00035-0344 IL Tl PT LT 2-3 CON 5 NTR MIDDLETON PT 1 & 2, 41 R3421 & PT 5 & 6, 41R3691 EXCEPT PT 2, 41R5307, EXCEPT PT 1, 41R5366, EXCEPT PT 1 & 2, 41R5504 & EXCEPT PT 1, 41R8497; DESCRIPTION MAY NOT BE ACCEPTABLE IN FUTURE; TOWN OF TILLSONBURG Page 37 of37