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Operating Agreement

 

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Title:

Operating Agreement

Entities:

Inland Real Estate Corp.; Inland Western Retail Real Estate Trust Inc.; Piper Rudnick

Date:

2004

Size:

Preview shows 25KB of 238KB total

Price:

$77

ID:

#1047004

 

 

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OPERATING AGREEMENT

OF

IN RETAIL FUND, L.L.C.

 

 

 

 

 

 

 

 

 

 

 


TABLE OF CONTENTS

 

                                                                                                                                                  PAGE

Formation of Company. 2

Statutory Authority. 2

Filings. 2

Name. 2

Purpose of the Company. 2

Offices, Records, Agents and Term of the Company. 3

Principal Office of the Company. 3

Records to be Maintained. 3

Registered Office and Registered Agent3

Term of the Company. 4

Termination. 4

Capital Contributions. 4

Initial Capital Contributions. 4

Additional Capital Contributions. 6

Failure to Contribute Capital9

Properties to be Contributed and Acquired; Operation of the Company. 13

Initial Properties to be Contributed. 13

Additional Properties to be Acquired. 14

Inland Option to Acquire Additional Properties. 17

Senior Financing for the Properties. 18

Operation in Accordance with REIT Requirements. 19

Environmental Matters. 19

Gateway Lease. 21

Payments Not Treated as Capital Contributions. 22

Accounting and Distributions. 22

Books of Account22

Intentionally Omitted. 23

Percentage Interests. 23

Distributions of Cash Flow.. 24

Allocation of Income and Losses. 29

Guarantees. 29

Rights, Duties, Liabilities and Restrictions of the Manager30

Manager30

Authority of Manager31

Annual Plan. 32

Bank Accounts. 35

Compensation of Manager36

Expenditures by Manager36

Liability of Manager36

Indemnity. 36

Tax Matters Member39

Membership. 40

Rights and Obligations of the Members. 40

Approval of Members. 40

Executive Committee.40

Liability. 42

Expenses of Members. 43

Admission of Additional Members; Assignment Provisions. 43

Additional Members and Membership Interests. 43

General Provisions. 43

Transfers by the Manager Prohibited. 47

Transfers by Members. 47

Option to Sell Interests or Properties. 47

Option to Buy Interests or Properties. 49

Early Exercise of Sale Procedures. 51

Inland Stock as Consideration. 53

Procedure Upon Winding-Up. 54

Priority of Purchase Rights. 55

Procedures for Closing of Purchase and Sale Transactions. 55

Offset60

In-Kind Distribution Election.60

Resignations, Withdrawals, and Priorities. 61

Resignations and Withdrawals. 61

Priorities. 61

Interest on Capital Contributions. 61

Winding Up. 61

Liquidation Procedures. 61

Liquidating Trustee. 62

Distribution on Winding Up. 62

Liquidating Trust62

Distributions In Kind. 62

Partition. 62

Conflicts and Covenants. 63

Manager Time Commitment63

Related Business Partners. 63

Competitive Undertakings. 63

Exclusivity Covenant of NYSTRS. 63

Exclusivity Covenant of Inland. 64

Confidentiality Covenant66

Remedies. 67

Activities of Inland. 68

Counsel; Amendments. 69

Counsel to the Company. 69

Amendments. 69

Representations and Warranties. 69

Representations of Inland. 69

Representations of NYSTRS. 69

Securities Representations. 70

General Provisions. 72

Notices. 72

Successors. 73

Governing Law.. 73

Personal Jurisdiction. 73

Counterparts. 74

Pronouns and Headings. 74

Members Not Agents. 74

No Third Party Beneficiaries. 74

Entire Understanding. 74

Severability. 74

Further Assurances. 74

Set-Off Rights. 74

Affiliate. 75

Prevailing Party. 75

Press Releases. 75

Offset Right75

 

DEFINED TERMS INDEX

 

EXHIBITS

 

[INTENTIONALLY OMITTED]


THE INTERESTS EVIDENCED BY THIS AGREEMENT HAVE NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR ANY STATE, BUT HAVE BEEN ISSUED PURSUANT TO EXEMPTIONS UNDER THE FEDERAL SECURITIES ACT OF 1933, AS AMENDED (THE SEC ACT), AND APPLICABLE STATE SECURITIES LAWS.  THE SALE, TRANSFER, PLEDGE, HYPOTHECATION OR OTHER DISPOSITION OF ANY OF SAID INTERESTS IS RESTRICTED AND MAY NOT BE ACCOMPLISHED EXCEPT IN ACCORDANCE WITH THIS AGREEMENT AND AN APPLICABLE REGISTRATION STATEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE MANAGER THAT REGISTRATION IS UNNECESSARY OR AN EXEMPTION FROM REGISTRATION UNDER THE SEC ACT AND APPLICABLE STATE SECURITIES LAWS.

OPERATING AGREEMENT

OF

IN RETAIL FUND, L.L.C.

THIS OPERATING AGREEMENT (this Agreement) is made and entered into this 8th day of October, 2004, among the following persons (individually referred to herein as a Member and collectively referred to herein as Members):

INLAND REAL ESTATE CORPORATION, a Maryland corporation (Inland)


 

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