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SETTLEMENT AGREEMENT .~ I I SETTLEMENT AGREEMENT -! This Settlement Agreement (this "Settlement Agreement") IS entered into, by and among the following: (a) C.C. Pace Resources, Inc. ("C.C. Pace"), a Virginia corporation, and (b) the City of Clearwater, as liquidating Trustee of the Municipal Gas Authority of Florida ("MGAF"), a dissolved governmental entity created pursuant to Chapter 163 of the Florida Statutes (the "Trustee"), acting on behalf ofMGAF's former members pursuant to that certain "Interlocal Agreement Dissolving the Municipal Gas Authority of Florida" dated September 22, 2000, as amended (the "Dissolution Agreement"). C.C. Pace and the Trustee are sometimes hereinafter referred to, individually, as "Party" and, collectively, "Parties." RECITALS: WHEREAS, C.C. Pace and MGAF entered into that certain Gas Services Management Contract, dated as of June 21, 1996 (the "Services Contract"); WHEREAS, pursuant to the Services Contract, C.C. Pace established and maintained an interest bearing escrow account in its name and under its federal tax identification number for the benefit ofMGAF, and periodically provided MGAF and its members account reports identifying deposits into and disbursements from that bank account; WHEREAS, C.c. Pace is taxed on all interest earned under said escrow account, and c.c. Pace and MGAF agreed that C.C. Pace would pay such taxes due and owing out of the interest income generated by such escrow account, and estimates for such tax liabilities were accounted for as deductions in C.C. Pace's account reports to MGAF; WHEREAS, on or about September 22, 2000, C.C. Pace presented MGAF an account report dated August 31, 2000, identifying an escrow account balance of $34,320.31 as reduced by estimated taxes; WHEREAS, MGAF was dissolved on or about September 30, 2000, pursuant to the Dissolution Agreement; WHEREAS, pursuant to the Dissolution Agreement, all of MGAF's assets were transferred to the Trustee as of September 30, 2000; WHEREAS, a dispute related to the Services Contract has arisen between C.C. Pace and its affiliates, and the Trustee, over demands by (a) the Trustee for a return of the $34,320.31 balance remaining according the August 31, 2000 bank account report, plus accrued interest, and (b) C.C. Pace for payment of various expenses and fees related to services rendered to MGAF under the Services Contract, both such demands are emphatically denied by the other Party; Pagel of 4 (iJ /1 /) /) / '-) . /-1 . ."'l J~~/) - 7'. ~ (/ (J . ' I I " WHEREAS, C.c. Pace and the Trustee are desirous of once and forever resolving all disputes between them, and closing out all obligations and business relations between them, thereby avoiding further burdens, risks and expenses, and it is the intent of C.C. Pace, its affiliates and the Trustee that this Settlement Agreement shall allow the Parties to enter into this final settlement agreement with the knowledge and peace of mind that (a) the financial obligations agreed to be paid in this Settlement Agreement are the only sums that will ever be due to MGAF from C.C. Pace and any affiliates thereof, and (b) no other obligations will ever be due to MGAF from C.c. Pace and any affiliates thereof. NOW, THEREFORE, in consideration of the mutual promises contained herein, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, C.c. Pace and the Trustee intending to be legally bound, agree as follows: 1. In return for the releases set forth below, C.C. Pace shall pay to the Trustee the sum of Thirty-Seven Thousand Dollars ($37,000). The payment will be made payable to "City of Clearwater, as Trustee" and shall be sent to the attention of counsel for the Trustee, David M. Caldevilla, Esquire, who shall hold the payment in escrow until the complete execution of this Settlement Agreement. Moreover, c.c. Pace also assumes full responsibility for satisfying any and all tax liabilities associated with the aforementioned escrow account. 2. Except for obligations arising under this Settlement Agreement, effective immediately upon the Effective Date, the Trustee, on behalf of itself and the former members of MGAF, and their agents, assigns, successors, officers, directors, shareholders, employees, affiliates, subsidiaries, employees, agents and representatives (the "MGAF Release Group"), release, discharge and acquit C.c. Pace and its agents, assigns, successors, officers, directors, shareholders, employees, affiliates (including, without limitation, Pace Global Energy Services, LLC and Pace Energy, L.L.c.), subsidiaries, employees, agents and representatives (the "C.C. Pace Release Group"), and each of them, from any and all claims, actions, causes of action, suits, demands, rights, damages, costs, expenses and defenses, of whatever kind or nature, whether at law or equity or mixed, whether known or unknown, that the MGAF Release Group, or any member thereof, may have had, may have or may hereafter have, against the C.C. Pace Release Group, or any member thereof, relating to any act, omission or transaction relating directly or indirectly to the Services Contract. 3. Except for obligations arising under this Settlement Agreement, effective immediately upon the Effective Date, the C.C. Pace Release Group, and each member thereof, releases, discharges and acquits the MGAF Release Group, and each member thereof, from any and all claims, actions, causes of action, suits, demands, rights, damages, costs, expenses and defenses, of whatever kind or nature, whether at law or equity or mixed, whether known or unknown, that the C.C. Pace Release Group, or any member thereof, may have had, may have or may hereafter have, against the MGAF Release Group, or any member thereof, relating to any act, omission or transaction relating directly or indirectly to the Services Contract. 4. Each Party agrees and understands that this Settlement Agreement, the payment obligations hereunder and other covenants made hereunder are made by the Parties without any Page2 of 4 ff' ., .. I I .,. admission or inference whatsoever of liability, fault or truth of any allegation or defense made related to the Services Contract. 5. This Settlement Agreement contains the entire agreement between the Parties, and except as expressly set forth in this Settlement Agreement, there is no understanding, representation or commitment, oral or in any other form, upon which any signatory relied in entering this Settlement Agreement; it being expressly agreed that all understandings, representations and commitments have been expressly set out in this Settlement Agreement and are hereby merged and integrated into this Settlement Agreement. 6. Each of the Parties, on behalf of itself and its applicable Release Group defined in Section 2 above, agrees forever to forbear from bringing or continuing any lawsuit or other legal action against the other Party and its applicable Release Group set defined in Section 2 above for any claim encompassed by the release provided herein other than an action to enforce this Settlement Agreement. Any Party to this Settlement Agreement may take action to enforce the provisions of this Settlement Agreement. If any Party is forced to take action against the other Party to assert, protect or to enforce a right under this Settlement Agreement, then the reasonable legal fees, costs and expenses associated with such action shall be recoverable by the prevailing Party; provided however, that no Party commencing any action shall be entitled to recover reasonable legal fees, costs or expenses under this Section unless the complaining Party first makes its complaint known to the opposing Party in writing at least thirty (30) days before commencing an action and during the thirty (30) day period makes a good faith effort to resolve the dispute. 7. Each Party acknowledges and agrees that the terms of this Settlement Agreement are contractual, and not a mere recital, and may not be modified, amended or otherwise revised except by a written instrument duly executed by each Party to this Settlement Agreement prior to the effective date of any such modification, amendment or revision. 8. This Settlement Agreement shall be governed by the laws of the State of Florida. This Settlement Agreement has been voluntarily entered into by the Parties after having had it first explained to them by their respective attorneys. This Settlement Agreement is intended and understood to be binding upon officers, directors, shareholders, parents, subsidiaries, and other affiliates, heirs, successors, assigns and members (past, present and future) of each Party. By signing hereunder, the Parties acknowledge that they have read this Settlement Agreement and understand and agree with its terms. 9. This Settlement Agreement may be executed in multiple counterparts, each of which shall constitute an original, but all of which when taken together shall constitute one and the same agreement. 10. The "Effective Date" of this Settlement Agreement shall be the date on which the last Party executes it or the date on which the check representing c.c. Pace's payment under Paragraph 1 herein clears and the funds are actually received by the Trustee, whichever occurs last. The Trustee agrees to deposit the check representing C.c. Pace's payment under Paragraph 1 herein within two (2) business days of both Parties executing this Settlement Agreement. Page3 of 4 {'I.l ,. I , , 11. The Trustee hereby represents and warrants that, as of the Effective Date, (a) it is has all requisite power and authority to execute and deliver this Settlement Agreement to C.C. Pace on behalf ofMGAF and MGAF's former members and (b) all actions on the part of Trustee and its agents necessary for the authorization, execution, delivery and performance of this Settlement Agreement have been taken. The Trustee understands and acknowledges that C.c. Pace is relying upon the above representations of the Trustee to enter into this Settlement Agreement with the Trustee. IN WITNESS WHEREOF, the Parties, intending to be legally bound, have caused this Settlement Agreement to be executed on the following dates. C.C. PACE RESOURCES, INC. J~,1~ / ;'.~\r ~ By: Its: Timothy F. Sutherland President and CEO Date: 2/21/0? CITY OF CLEARWATER, FLORIDA Individually and as Trustee Countersigned: By: @..~~~ Illiam B. Horne, II City Manager Brian J. Aungst Mayor-Commi sioner Approved as to form: Attest: rrc4~ e C. Hayman 0 . Assistant City Attorney Cynthia E. GOlldeau r' .:; City Clerk ./ Page4 of 4 rIJ