Agenda packet — Mayor and City Council, September 2, 2026 (part 6 of 8)

GOVFRUN
First Responder Unlimited for Phones
Unlimited talk, text, & 4G LTE data
Unlimited domestic roaming
Optimized video streaming at 480p
11GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used)
Stateside International Unlimited Texting
Simple Global
Mobile Without Borders (No cap)
Gogo in-flight 1 hour (unlimited flights) $34.00 16% $28.56 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A End user must be a qualified First Responder. Yes

GOVFRLD
First Responder Unlimited Talk and Text with 2GB or 6GB 4G LTE Data 2GB or 6GB of 4G LTE (speeds slow at allotment)
Unlimited domestic roaming
Optimized video streaming
Smartphone mobile hotspot (speeds slow at allotment)
Simple Global
Stateside International Unlimited Texting
Gogo in-flight 1 hour (unlimited flights)
Mobile Without Borders $15.00 16% $12.60 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited Feature
Dependant N/A N/A N/A
5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A End user must be a qualified First Responder.Must add GFR2DATA or GFR6DATA Yes GFR2DATA Add-On: 2GB 4G LTE Data for GOVFRLD Unlimited Voice and Data Speeds slow at 2GB $0.00 16% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A No Smartphone 4G LTE Data 2GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+ 2GB N/A Yes GFR6DATA Add-On: 6GB 4G LTE Data for GOVFRLD Unlimited Voice and Data Speeds slow at 6GB $15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 6GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A No Smartphone 4G LTE Data 4GB N/A N/A 5G/4G LTE/3G/EDGE/HSPA+ 6GB N/A Yes GFR11TSB1
First Responder Unlimited for Tablets 2.0 Subsidy 1 - 11 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
11 GB 4G LTE Smartphone Mobile Hotspot
Optimized video streaming at 480p
Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Gogo in-flight 1 hour (unlimited flights)
Unlimited 3G Smartphone Mobile Hotspot aŌer 11 GB is used Simple Global
Stateside International Unlimited Texting
Mobile Without Borders $40.00 16% $33.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFR11TSB2
First Responder Unlimited for Tablets 2.0 Subsidy 2 - 11 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
11 GB 4G LTE Smartphone Mobile Hotspot
Optimized video streaming at 480p
Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Gogo in-flight 1 hour (unlimited flights)
Unlimited 3G Smartphone Mobile Hotspot aŌer 11 GB is used Simple Global
Stateside International Unlimited Texting
Mobile Without Borders $52.00 16% $43.68 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 807
GFR11TSB3
First Responder Unlimited for Tablets 2.0 Subsidy 3 - 11 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
11 GB 4G LTE Smartphone Mobile Hotspot
Optimized video streaming at 480p
Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Gogo in-flight 1 hour (unlimited flights)
Unlimited 3G Smartphone Mobile Hotspot aŌer 11 GB is used Simple Global
Stateside International Unlimited Texting
Mobile Without Borders $64.00 16% $53.76 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFR21TSB1
First Responder Unlimited for Tablets 2.0 Subsidy 1 - 21 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
21 GB 4G LTE Smartphone Mobile Hotspot
Optimized video streaming at 480p
Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Gogo in-flight 1 hour (unlimited flights)
Unlimited 3G Smartphone Mobile Hotspot aŌer 21 GB is used Simple Global
Stateside International Unlimited Texting
Mobile Without Borders $52.00 16% $43.68 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 21GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFR21TSB2
First Responder Unlimited for Tablets 2.0 Subsidy 2 - 21 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
21 GB 4G LTE Smartphone Mobile Hotspot
Optimized video streaming at 480p
Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Gogo in-flight 1 hour (unlimited flights)
Unlimited 3G Smartphone Mobile Hotspot aŌer 21 GB is used Simple Global
Stateside International Unlimited Texting
Mobile Without Borders $64.00 16% $53.76 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 21GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFR21TSB3
First Responder Unlimited for Tablets 2.0 Subsidy 3 - 21 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
21 GB 4G LTE Smartphone Mobile Hotspot
Optimized video streaming at 480p
Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Gogo in-flight 1 hour (unlimited flights)
Unlimited 3G Smartphone Mobile Hotspot aŌer 21 GB is used Simple Global
Stateside International Unlimited Texting
Mobile Without Borders $76.00 16% $63.84 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 21GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP31TS1
First Responder Unlimited Plus for Tablets 2.0 Subsidy 1 - 31 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
31 GB 4G LTE Smartphone Mobile Hotspot
Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Unlimited Gogo in-flight Wi-Fi
Unlimited 3G Smartphone Mobile Hotspot after 31 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps)
Stateside International Unlimited Texting
Mobile Without Borders $57.00 16% $47.88 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 31GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP31TS2
First Responder Unlimited Plus for Tablets 2.0 Subsidy 2 - 31 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
31 GB 4G LTE Smartphone Mobile Hotspot
Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Unlimited Gogo in-flight Wi-Fi
Unlimited 3G Smartphone Mobile Hotspot after 31 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps)
Stateside International Unlimited Texting
Mobile Without Borders $69.00 16% $57.96 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 31GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP31TS3
First Responder Unlimited Plus for Tablets 2.0 Subsidy 3 - 31 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
31 GB 4G LTE Smartphone Mobile Hotspot
Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Unlimited Gogo in-flight Wi-Fi
Unlimited 3G Smartphone Mobile Hotspot after 31 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps)
Stateside International Unlimited Texting
Mobile Without Borders $81.00 16% $68.04 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 31GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP41TS1
First Responder Unlimited Plus for Tablets 2.0 Subsidy 1 - 41 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
41 GB 4G LTE Smartphone Mobile Hotspot
Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Unlimited Gogo in-flight Wi-Fi
Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps)
Stateside International Unlimited Texting
Mobile Without Borders $69.00 16% $57.96 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP41TS2
First Responder Unlimited Plus for Tablets 2.0 Subsidy 2 - 41 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
41 GB 4G LTE Smartphone Mobile Hotspot
Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Unlimited Gogo in-flight Wi-Fi
Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps)
Stateside International Unlimited Texting
Mobile Without Borders $81.00 16% $68.04 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP41TS3
First Responder Unlimited Plus for Tablets 2.0 Subsidy 3 - 41 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
41 GB 4G LTE Smartphone Mobile Hotspot
Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Unlimited Gogo in-flight Wi-Fi
Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps)
Stateside International Unlimited Texting
Mobile Without Borders $93.00 16% $78.12 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 808
GUFRSUB1
First Responder Unlimited for Phones 2.0 Subsidy 1
Unlimited talk and text
Not subject to the fair usage prioritization threshold
$0 data SOC (add below) includes:

Unlimited 4G LTE device data
Unlimited domestic data roaming
Optimized video streaming at 480p+
Unlimited 3G speed Smartphone Mobile Hotspot after 11 GB is used (up to 600 kbps)
11 GB 4G LTE Smartphone Mobile Hotspot
Stateside International Unlimited Texting
Simple Global
Mobile Without Borders
Gogo in-flight 1 hour (unlimited flights) $69.00 16% $57.96 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 11GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Smartphone N/A N/A N/A N/A N/A N/A New AcƟvaƟons OnlyRequires One of the below data SOCs: GOVFR11HS - $0 Data Yes GFRP41TS2
First Responder Unlimited Plus for Tablets 2.0 Subsidy 2 - 41 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
41 GB 4G LTE Smartphone Mobile Hotspot
Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Unlimited Gogo in-flight Wi-Fi
Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps)
Stateside International Unlimited Texting
Mobile Without Borders $81.00 16% $68.04 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GFRP41TS3
First Responder Unlimited Plus for Tablets 2.0 Subsidy 3 - 41 GB hotspot Unlimited 4G LTE device data
Unlimited messaging
41 GB 4G LTE Smartphone Mobile Hotspot
Unlimited HD video streaming at 1080p (must be activated) Unlimited domestic data roaming
Not subject to the fair use prioritization threshold
Unlimited Gogo in-flight Wi-Fi
Unlimited 3G Smartphone Mobile Hotspot after 41 GB is used Simple Global —Unlimited 2G data at 2x speeds in 210+ destinations (up to 256kbps)
Stateside International Unlimited Texting
Mobile Without Borders $93.00 16% $78.12 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 41GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Tablet N/A N/A N/A N/A N/A N/A New Activations Only Yes GUFRSUB1
First Responder Unlimited for Phones 2.0 Subsidy 1
Unlimited talk and text
Not subject to the fair usage prioritization threshold
$0 data SOC (add below) includes:

GGEOHOSTI
Geotab Fleet Management Regulatory Plan
Hours of Service, IFTA and Temperature Monitoring functionality over the Base plan.

Geared toward assisting fleets in meeting a range of compliance regulations in the USA and Canada $23.50 16% $19.74 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited N/A N/A N/A N/A No Geotab Device N/A N/A N/A N/A N/A N/A Unlimited data @512kbps speedCanada and Mexico roaming (all other Simple Global countries blocked Yes

GGEOPROTI
Geotab Fleet Management Pro Plan
The functionality of the Regulatory plan and support for engine and accelerometer data worldwide $29.00 16% $24.36 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited N/A N/A N/A N/A No Geotab Device N/A N/A N/A N/A N/A N/A Unlimited data @512kbps speedCanada and Mexico roaming (all other Simple Global countries blocked Yes

GGEOPRXTI
Geotab Fleet Management Pro Plus Plan
The ProPlus plan offers the greatest functionality, including Active Tracking, a lifetime warranty, and premium services including EV data worldwide $35.00 16% $29.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited N/A N/A N/A N/A No Geotab Device N/A N/A N/A N/A N/A N/A Unlimited data @512kbps speedCanada and Mexico roaming (all other Simple Global countries blocked Yes G2GBMIZ0
EmpowerED Program 2GB Mobile Internet
Unlimited data (speeds slow at GB allotment)
Mobile Hotspot (speeds slow at GB allotment)
Binge On
200MB Domestic data roaming
Simple Global
Mobile Without Borders
Music Freedom
All recurring taxes and fees included in MRC $0.00 0% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Internet Connected Learning DeviceN/A N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 809
G2GBMI10
EmpowerED Program 2GB Mobile Internet
Unlimited data (speeds slow at GB allotment)
Mobile Hotspot (speeds slow at GB allotment)
Binge On
200MB Domestic data roaming
Simple Global
Mobile Without Borders
Music Freedom
All recurring taxes and fees included in MRC $10.00 0% $10.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Internet Connected Learning DeviceN/A N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes

GUNLMINZ
EmpowerED Program Unlimited 4G LTE Mobile Internet
Unlimited data (speeds slow at GB allotment)
Mobile Hotspot (speeds slow at GB allotment
Binge On
200MB Domestic data roaming
Simple Global
Mobile Without Borders
Music Freedom
All recurring taxes and fees included in MRC $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A Yes Internet Connected Learning DeviceN/A N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes

GMIUNLMTM
EmpowerED 2.0 Program Unlimited Mobile Internet
Unlimited data (speeds slow at 2GB allotment for limited bucket plan) Mobile Hotspot (speeds slow at 2GB allotment for limited bucket plan). Unlimited hotspot version speeds do not slow.

Binge On
200MB Domestic data roaming
Simple Global
Mobile Without Borders
Music Freedom
All recurring taxes and fees included in MRC
Optional content filter: GEDFLTER0 - for filtering content on EmpowerED devices $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A Yes Internet Connected Learning DeviceN/A N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes GEDFLTER0 Add-On: EDU EmpowerED Filtering
Optional content filtering feature for EmpowerEd Lines $0.00 0% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/a Internet Connected Learning DeviceContent Filtering N/A N/A N/A N/A N/A EmpowerEd applicaƟon required from qualified educaƟonal insƟtuƟons. Yes GVFRUNL0
&
GVFRUNLD4 Government First Responder Voice $0 $0.00 0% $0.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited Feature
Dependant N/A N/A N/A
5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A N/A Yes GVFR15UNL
&
GVFRULDT GovFirstRespond New UNLPLUS $15.00 0% $15.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited Feature
Dependant N/A N/A N/A
5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A No Smartphone N/A N/A N/A N/A N/A N/A N/A Yes

GSMHSMTM
EmpowerED 2.0 SMHS Month to Month
Unlimited data (speeds slow at 2GB allotment for limited bucket plan) Mobile Hotspot (speeds slow at 2GB allotment for limited bucket plan). Unlimited hotspot version speeds do not slow.

Binge On
200MB Domestic data roaming
Simple Global
Mobile Without Borders
Music Freedom
All recurring taxes and fees included in MRC
Optional content filter: GEDFLTER0 - for filtering content on EmpowerED devices $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited 2GB N/A KB N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A N/A Tablet or Mobile Internet Device N/A N/A N/A N/A N/A N/A Plans are voice barredCustomers can use non-naƟve SMS services such as WhatsApp, Facebook messenger, etc Yes GCONHER0
Connecting Heroes Voice
Unlimited talk, text, & 4G LTE data
Unlimited domestic roaming
Not subject to the fair usage prioritization threshold
Optimized video streaming at 480p
1GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used) Stateside International Unlimited Texting
Mobile Without Borders - 128kbps $0.00 0% $0.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 1GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A N/A Smartphone N/A N/A N/A N/A N/A N/A Requres: GVFRUNLDA SOC for Included Data $0
Customer will still be responsible for any open EIPs.

No minimum line requirement.

Not subject to the fair usage prioritization threshold.

WPS is not included with this plan, but the feature is compatible - customer must request approval for WPS service at
https://www.dhs.gov/requesting-gets-and-wps This is a single line rate plan and can't be on a BAN with regular family/pooling plans.

No minimum line requirement.

Not subject to the fair usage prioritization threshold.

Subscriber must be qualified Fire, Police, or EMS Yes
GVFR15UNL
Connecting Heroes AMP
Unlimited talk, text, & 4G LTE data
Unlimited domestic roaming
Not subject to the fair usage prioritization threshold
20GB of 4G LTE Smartphone Mobile Hotspot (Unlimited 3G after the bucket is used)
Unlimited HD streaming passes (must be activated)
Stateside International Unlimited Texting
Simple Global Unlimited 2G data at 2x speeds in 210+ desƟnaƟons (up to 256kbps)
Mobile Without Borders
Unlimited Gogo Inflight Wi-Fi (unlimited flights/sessions) Name ID & VTT $15.00 0% $15.00 N/A N/A Unlimited Unlimited Unlimited N/A N/A N/A N/A KB Unlimited 20GB N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ Unlimited Unlimited N/A N/A N/A N/A Smartphone N/A N/A N/A N/A N/A N/A Requres: GVFRULDT SOC for Connecting Heroes Government First Responder Plus Data $0
$15 plan is tax exclusive. Customers are billed standard taxes and fees per line
Customer will still be responsible for any open EIPs
Customer must request approval for WPS service at
https://www.dhs.gov/requesting-gets-and-wps
This is a single line rate plan and can't be on a BAN with regular family/pooling plans.

No minimum line requirement.

Not subject to the fair usage prioritization threshold.

Subscriber must be qualified Fire, Police, or EMS Yes

GTMOXESTE
Moxee Signal Rate Plan - Government
Unlimted 3G data
Unlimited Text
Unlimited domestic data roaming
International roaming in Simple Global countries (including Canada and Mexico) $15.00 16% $12.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A KB Unlimited Unlimited Unlimited Unlimited Unlimited 3G Unlimited N/A N/A N/A N/A N/A BYOD, Device not available
from T-Mobile N/A N/A N/A N/A N/A N/A Rate plan does not support devices other than Moxee Signal Yes GP10M + G100GP10M
Project 10Million TFB 100 GB Per Year Program Plan (NSLP) 100 GB data per year.

Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices.

Education grade Web Filtering.

For eligible NSLP student household only.

Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment. $0.00 0% $0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB/Annual 100 N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment. Yes
GAMP100SL
Project 10Million TFB 100 GB Per Month Program Plan (NSLP) 100 GB data per month.

Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices.

For eligible NSLP student household only.

Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment. $12.00 0% $12.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB/Month 100 N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment. Yes
PP10M15UN
Project 10Million Unlimited Program Plan (NSLP)
Unlimited data per month.

Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices.

For eligible NSLP student household only.

Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment. $15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB Unlimited N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Subject to annual state allotment and Education PM approvals. 5 year T-Mobile commitment. Yes
GAMP100
Project 10Million TFB 100 GB Per Month General Rate Plan (NSLP & Non-NSLP) 100 GB data per month (Month-to-Month Term).

Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices. $12.00 0% $12.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB/Month 100 N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Yes P10MUN15
Project 10Million General Unlimited Plans (NSLP & Non-NSLP) Unlimited data per month (2 year commitment).

Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices. $15.00 0% $15.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB Unlimited N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A 2 year T-Mobile commitment Yes P10MUN20
Project 10Million General Unlimited Plan (NSLP & Non-NSLP) Unlimited data per month (1 year commitment).

Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices. $20.00 0% $20.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB Unlimited N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A 1 year T-Mobile commitment Yes P10MUN25
Project 10Million General Unlimited Plan (NSLP & Non-NSLP) Unlimited data per month (Month-to-Month Term).

Choice of P10M Mobile hotspot device or SIM card included and discount for select WiFi devices. $25.00 0% $25.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A GB Unlimited N/A N/A N/A N/A 5G/4G
LTE/3G/EDG
E/HSPA+ N/A N/A N/A N/A N/A N/A Mobile Hotspot device N/A N/A N/A N/A N/A N/A Yes *Requirements for the Government Unlimited Rate Plan with Subsidy Allowance and First Responder Government Rate Plan with Subsidy Allowance - Smartphones 1) For the Subsidy to be effective, Customer will activate a line of Service under its Master Account. Each line of Service must be activated and maintained for at least 24 months from the date of activation without any suspension or termination of any line of Service (the “Subsidy Term”); 2) Each line of Service must remain active, without suspension, for a 90-day period following the activation (“Minimum Activations Period”); 3) Each line of Service must be activated in accordance with the terms of the Agreement; 4) Each line of Service which is activated under the Master Account can only qualify once for a device subsidy during the Initial Term; 5) The subsidy cannot be combined with any other discounts, credits or promotional offers; and 6) Customer’s account with T-Mobile must be in good standing to receive the subsidy. Minimum Activation Period/Termination. If any line of Service that received a Subsidy or any other future credit that T-Mobile may agree to provide to Customer is terminated prior to the end of the Subsidy Term, then Customer agrees to pay or reimburse T- Mobile the pro rata portion of the Subsidy that has been credited by T-Mobile to the Customer for each terminated line of Service (for purposes of illustration only, if Customer terminates the applicable line 12 months following activation, and if T-Mobile has issued a subsidy of $150 for such line, then Customer will reimburse T-Mobile $75 (i.e. 50% [12/24 months] X $150) for such terminated line). Customer may either (i) pay T-Mobile the aggregate amount of issued subsidy for terminated lines of Service which are terminated before the end of the Subsidy Term within 30 days of termination of the affected lines of Service; or (ii) T-Mobile may charge Customer for the Activation Credits issued for each terminated lines of Service and Customer agrees to pay T-Mobile for the Subsidy issued to Customer for the terminated lines within 30 days of issuance of notice by T-Mobile. * EmpowerED Program Plans are available to elementary, middle and high schools, and districts across the U.S. Schools or districts. The eligibility criteria and EmpowerED Program offers are posted here: https://www.t- mobile.com/business/education/empowered2. Requirements to qualify for Subsidy allowance under EmpowerED Program: – For the Device Discount/Subsidy to be effective, Customer must purchase a Device from T-Mobile with an activated line of Service based on the EmpowerED rate plan listed under its Master Account. Each line of Service must be activated and maintained for at least the Term without any suspension or termination of any line of Service that received the Device Discount/Subsidy (the “Device Discount/Subsidy Term”); – Customer agrees that it cannot change or move the lines of Service with a Device Discount/Subsidy to a rate plan with a different or lower Rate Plan during the Device Discount/Subsidy Term and if it does, Customer will reimburse T-Mobile for a pro rata DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 810
at least the Term without any suspension or termination of any line of Service that received the Device Discount/Subsidy (the “Device Discount/Subsidy Term”); – Customer agrees that it cannot change or move the lines of Service with a Device Discount/Subsidy to a rate plan with a different or lower Rate Plan during the Device Discount/Subsidy Term and if it does, Customer will reimburse T-Mobile for a pro rata portion of the Device Discount/Subsidy received for each month remaining in the Device Discount/Subsidy Term. – Each line of Service and each Device purchased must be activated in accordance with the terms of the Master Agreement; – This Device Discount/Subsidy cannot be combined with any other discount or promo offers; – Customer’s account must remain in good standing with T-Mobile to receive the Device Discount/Subsidy; and – Lines of Service that are terminated or suspended (without reactivation) within the Device Discount/Subsidy Term will be subject to repayment of the Device Discount/Subsidy. Customer may suspend lines during the summer months while Customer is not in session; however, the terms for those lines will be extended to qualify for the Device Discount/Subsidy Term, and the months while the lines are suspended will not qualify to meet the Device Discount/Subsidy Term. *First Responder plans (excluding Connecting Heroes) are restricted to qualifying state government, local government and tribal government fire, police, and EMS agencies who verify eligibility. Minimum qualification is meeting one of the following NAICS Codes [(i) Police Protection 922120, (ii) Fire Protection 922160, (iii) Ambulance Services 621910 ). Final eligibility determinations are in T-Mobile’s discretion. *Project 10Million Limited time offer; subject to change. Available lines are limited. Intended for student mobile connectivity. Must verify student National School Lunch Program eligibility. 1 offer per household. Confirm your program can accept free equipment and/or service. Roaming not available. Annual data service ends at earlier of 100GB or 365 days; monthly data service ends at 100GB on $12 plan. Excessive switching between data allotments may be limited. Monthly Regulatory Programs (RPF) & Telco Recovery Fee (TRF) totaling $1.16 per data only line ($0.15 for RPF & $1.01 for TRF) apply for paid plans. Video streams at up to 1.5Mbps. Optimization may affect speed of video downloads; does not apply to video uploads. For best performance, leave any video streaming applications at their default automatic resolution setting. Coverage not available in some areas. Network Management: Service may be slowed, suspended, terminated, or restricted for misuse, abnormal use, interference with our network or ability to provide quality service to other users, or significant roaming. During congestion the small fraction of customers using >50GB/mo. may notice reduced speeds until next monthly cycle due to data prioritization. See T-Mobile.com/OpenInternet for details. See Terms and Conditions (including arbitration provision) at www.T-Mobile.com for additional information. **Connecting Heroes plans not eligible for any aggregate volume discount; $15 price does not include applicable taxes, fees and surcharges. Video typically streams on smartphone/tablet at DVD quality (480p). Coverage not available in some areas and may be impacted by emergencies; check your response area. Monthly Regulatory Programs (RPF) & Telco Recovery Fee (TRF) totaling $3.18 per voice line ($0.60 for RPF & $2.58 for TRF) applies to $15 plan; taxes/fees approx. 0–19% of bill. Unlimited talk & text features for direct communications between 2 people; others (e.g., conference & chat lines, etc.) may cost extra; additional costs posted here: https://www.t-mobile.com/support/account/out-of-plan-phone-numbers. Unlimited high-speed data US only. In Canada/Mexico, up to 5GB high-speed data then unlimited at up to 128kbps. Additional international features available for purchase. Not available for hotspots and some other data-first devices. On $0 plan, video streams at up to 1.5Mbps unless you add Plus. Optimization may affect speed of video downloads; does not apply to video uploads. For best performance, leave any video streaming applications at their default automatic resolution setting. Tethering: 1GB high-speed data (20GB with Plus) then unlimited on our network at max 3G speeds. For the small fraction of customers using >50GB/mo., primary data usage must be on smartphone or tablet. Network Management: Program/Service may be slowed, suspended, terminated, or restricted for interference with our network or ability to provide quality service to other users or abusive/excessive use. On-device usage is prioritized over tethering usage, which may result in higher speeds for data used on device. See T-Mobile.com/OpenInternet for details. See Terms and Conditions at www.T-Mobile.com for additional information. **Connecting Heroes plans are restricted to qualifying state government, local government and tribal government fire, police, and EMS agencies who verify eligibility. Final eligibility determinations are in T-Mobile’s discretion. Meeting one of the following NAICS Codes is required, but is not the sole basis for eligibility: Police Protection 922120 Fire Protection 922160, Ambulance Safety Services 621910. Additionally, qualifying in one of the following subcategories is required: -Police, fire, or emergency medical services first responders -Public safety or law enforcement command -Police, sheriff, fire, or emergency medical services -Police or fire chiefs and their staff -Police or fire field command -Police or fire dispatch -911 call centers **Total Line Eligibility and Line Limits for Connecting Heroes. Customer may be subject to a limit on lines using either, or a combination of both, the $0 and $15 rate plans (“Line Limit”). Line Limits are based on number of personnel performing first responder functions as described herein (“Qualifying Headcount”). By way of example only, Qualifying Headcount will include, but will not be limited to, firefighters, EMTs, police officers, and dispatchers, but will not include, by way of example only, maintenance staff and office staff. In its sole discretion, T-Mobile will review the Customer’s Line Limit based on Customer’s Qualifying Headcount. T-Mobile may request documentation from Customer relating to its Qualifying Headcount. T-Mobile may also re-verify Customer’s Qualifying Headcount on a regular basis during the Term of the Addendum. Changes in Customer’s Qualifying Headcount may affect Customer’s total Line Limit. General Rate Plan Terms and Conditions: On all T-Mobile plans, for the small fraction of customers using >50GB/mo., primary data usage must be on smartphone or tablet. Smartphone and tablet usage is prioritized over Mobile Hotspot Service (tethering) usage, which may result in higher speeds for data used on smartphones and tablets. Not all features available on all devices. Unlimited talk & text features for direct communications between 2 people. Not for extended international use; you must reside in the U.S. and primary usage must occur on our network. Device must register on our network before international use. Tethering: Tethering at max 3G. Service may be terminated or restricted for excessive roaming. Simple Global: Usage may be taxed in some countries. Calls from Simple Global countries over Wi-Fi are $.20/min. (no charge for Wi-Fi calls to US, Mexico and Canada). Standard speeds approx. 128Kbps without Plus; with Plus approx. 256 Kbps. See http://www.t-mobile.com/optional-services/roaming.html for included countries and destinations. The list is subject to change at T-Mobile’s discretion. Stateside Int’l Talk: Calls must originate on T-Mobile’s U.S. network or in Canada/Mexico. Rates and included countries vary and may change. On-network and U.S. roaming data allotments differ; includes 200 MB domestic roaming. Partial megabytes rounded up. Select companion smartphone and separate qualifying service on each device required. Simple Choice North America General Terms: Additional usage taxed in some countries. Charges apply for calls to other countries. Call forwarding only to U.S. numbers. Partial minutes/megabytes rounded up. Full speeds available up to monthly allotment, including tethering (Unlimited on-smartphone 4G LTE data option includes 14 GB of tethering); then, slowed to up to 2G speeds through bill cycle. Certain uses, e.g., some speed test apps, may not count against high-speed data allotment or have speeds reduced after allotment reached. U.S. roaming and on-network data allotments differ; see your selected service for details. Data Stash: Up to 20 GB of on-network data from past 12 months carries over to next billing cycle for as long as you maintain qualifying service. Coverage not available in some areas; we are not responsible for our partners’ networks. Network Management: Service may be slowed, suspended, terminated, or restricted for misuse, abnormal use, interference with our network or ability to provide quality service to other users, or significant roaming. See T-Mobile.com/OpenInternet for data management details. Moxee Signal Rate Plan - Government Moxee Signal rate plan is used by customers who have the Moxee Signal Personal Safety Wearable device; Unlimited 3G data; Unlimited Text; Unlimited domestic data roaming; International roaming in Simple Global countries (including Canada and Mexico; Not available in Arizona; Monitoring service provided on behalf of Moxee by KonnectONE LLC; Requires a Moxee signal device purchased through KonnectONE LLC. Customer’s use of the Moxee signal device and related monitoring services is subject to acceptance of the Terms of Service for Moxee Signal (“Moxee Terms”); Customer is responsible for agreeing to the Moxee Terms in the manner required by KONNECTONE, LLC. Geotab: Customer’s use of the MyGeotab Application is subject to acceptance of the Geotab End User Agreement Terms and Conditions presented to Customer upon first log-in to the MyGeotab Application (“Geotab Terms”). Customer may log-in to the MyGeotab Application at http://my.geotab.com.

DocuSign Envelope ID: C0D5D353-72F7-4214-B8A9-75859D617619 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 811

STATE OF UTAH

CONTRACT AMENDMENT
AMENDMENT # 3 To CONTRACT # MA176
TO BE ATTACHED TO AND MADE A PART OF the above numbered contract by and between the State of Utah, Division of Purchasing referred to as State Entity and, T-Mobile USA, Inc., referred to as Contractor.

THE PARTIES AGREE TO AMEND THE CONTRACT AS FOLLOWS:

1. Contract period:

2. Other changes: (attach other sheets if necessary):

The Parties agree as follows:

In this Amendment, changes to pre-existing Contract language will use strike through for deletions and underlining for insertions.

REVISION 1. Attachment A – NASPO ValuePoint Master Agreement Terms and Conditions is amended as follows:

5. Participants and Scope
b. Use of specific NASPO ValuePoint cooperative Master Agreements by state agencies and political subdivisions are subject to the approval of the respective State Chief Procurement Official. Other Participating Entities (including cooperatives) authorized by individual state statutes to use state contracts including Native American government tribes and non-profit organizations, may be subject to the approval of the respective State Chief Procurement Official and/or their respective procurement rules. Issues of interpretation and eligibility for participation are solely within the authority of the respective State Chief Procurement Official. NASPO ValuePoint shall determine, manage, and communicate to Contractor the process of obtaining any required approval or consent of the respective State Chief Procurement Official, as set forth in Section 5, and what constitutes a Participating Addendum and its required documentation.

3. Effective Date of Amendment: 08/26/2020
All other conditions and terms in the original contract and previous amendments remain the same.

IN WITNESS WHEREOF, the parties sign and cause the amendment to be executed.

CONTRACTOR STATE
Contractor's signature Date
Type or Print Name and Title Director, Division of Purchasing Date Christopher Jennings 801-957-7151 385-465-6008 [email protected] Agency Contact Person Telephone Number Fax Number Email 7/1/2019 (original starting date)
8/11/2024 (current ending date)
8/11/2024 new ending date
Approved by Public Sector Legal As To Legal Form – KC 8/31/20 09/09/2020
DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 812
1 AMENDMENT No.2
TO THE MASTER AGREEMENT #MA176
Between

STATE OF UTAH DIVISION OF PURCHASING
And
T-MOBILE USA, INC.

THIS AMENDMENT is made by and between the State of Utah, Division of Purchasing ( State ), T-Mobile USA, Inc., T-Mobile Contractor ) to the NASPO ValuePoint Master Agreement #MA176 for Wireless Data, Voice and Accessories, and is effective as of the date the second party signs this Amendment No. 2 .

BACKGROUND
A. The State entered into a Master Agreement #MA176 with T-Mobile, pursuant to Bid #CJ18012, with an effective date of July 1, 2019 T-Mobile NASPO ; B. The State entered into a Master Agreement #MA262 with Sprint Solutions, Inc., Sprint pursuant to Bid #CJ18012, with an effective date of December 6, 2019 Sprint MA262 NASPO ;
C. Effective April 1, 2020: (i) T-Mobile US, Inc., the parent company of Contractor merged with Sprint Corporation, the parent company of Sprint Solutions, Inc.; (ii) as a result of the merger, Sprint Corporation and all its subsidiaries, including Sprint Solutions, Inc., are now subsidiaries of T-Mobile US, Inc.; (iii) Contractor and Sprint continue to be valid, wholly-owned subsidiaries of T-Mobile US, Inc.; and (iv) T-Mobile and Sprint will continue to perform their respective obligations relating to the T-Mobile NASPO Agreement or the Sprint MA262 NASPO Agreement;
D. The T-Mobile NASPO Agreement and the Sprint MA262 NASPO Agreement will continue in accordance with their respective terms and conditions; and E. The goal for T-Mobile, Sprint and the State is to: (i) bring the Sprint MA262 NASPO Agreement Participating Entities and Purchasing Entities (collectively the under the T-Mobile NASPO Agreement; (ii) provide a process for the other Sprint NASPO Master Agreement #1907 Participating Entities and Buyers that have not signed a Participating Addendum under Sprint MA262 NASPO Agreement (collectively the -Mobile NASPO Agreement; and (iii) incorporate into the TMobile NASPO Agreement the Sprint Products and Services listed in the Sprint MA262 NASPO Agreement for the benefit of the Sprint MA262 Entities and the Other Sprint 1907 Entities.

AGREEMENT
The parties agree to amend this T-Mobile NASPO Agreement as follows:

1. T-Mobile and NASPO will coordinate with Sprint MA262 Entities under the Sprint MA262 NASPO Agreement to migrate accounts to the corresponding Participating Addenda under the T-Mobile NASPO Agreement. The preferred migration methods will be through either DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 813
2 the execution of an amendment with each of the Sprint MA262 Entities current Participating Addenda to associate each with the T-Mobile NASPO Agreement as the governing master agreement, or an opt in/opt out type notification to all Sprint MA262 Entities. The Sprint MA262 NASPO Agreement will remain in full force and effect until such time as all Sprint MA262 Entities under the Sprint Participating Addenda migrate to the T-Mobile NASPO Agreement.

2. T-Mobile and NASPO will coordinate with the Other Sprint 1907 Entities under the Sprint NASPO Agreement #1907 to migrate accounts to Participating Addenda under the T-Mobile NASPO Agreement. The preferred migration methods will be through either the execution of an amendment with each of the
to associate each with the T-Mobile NASPO Agreement as the governing master agreement, or an opt in/opt out type notification to all Other Sprint 1907 Entities. The Sprint NASPO Agreement #1907 will remain in full force and effect until it expires in accordance with its terms.

3. All wireless Products and Services from the Sprint MA262 NASPO Agreement are incorporated by reference into this T-Mobile NASPO Agreement for the sole purpose of allowing the continued use by the Sprint MA262 Entities and the Other Sprint 1907 Entities.

4. Until such time as the Sprint MA262 Entities and the Other Sprint 1907 Entities migrate to the T-Mobile Network, Sprint will continue to provide and offer existing Sprint Products and Services to the Sprint MA262 Entities and the Other Sprint 1907 Entities on the Sprint Networks and via separate Sprint invoices in accordance with the incorporated pricing, terms and conditions of the Sprint MA262 NASPO Agreement. Such pricing, terms and condition include but are not limited to, the applicable sections for Billing, Payment, Ordering, Administrative Fees, and NASPO ValuePoint Summary and Detailed Usage Reports from Attachment A and the incorporation of Attachment AA in their entirety from the Sprint MA262 NASPO Agreement.

5. Attachment G (Plan Description) from the Sprint MA262 NASPO Agreement is incorporated into this T-Mobile NASPO Agreement as the new Attachment G-1 (Sprint Legacy Plans) and will continue to govern pricing for the Sprint MA262 Entities and the Other Sprint 1907 Entities using the Sprint Products and Services.

6. It is further agreed that as of the Amendment Effective Date, only Sprint MA262 Entities and the Other Sprint 1907 Entities are permitted to continue to purchase and use the Sprint Products and Services and pricing in Attachment G-1. Except as provided in the preceding sentence, all existing and new Purchasing Entities under the T-Mobile NASPO Agreement, and all Orders under new accounts will be limited to purchasing T-Mobile Products, Services and solutions. Sprint MA262 Entities and the Other Sprint 1907 Entities will be permitted to purchase T-Mobile wireless Products and Services under the T-Mobile NASPO Agreement on separate T-Mobile account(s).

7. To facilitate contract administration, the parties agree that T-Mobile or Sprint may sign on behalf of Sprint.

DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 814
3 All other terms and conditions of this T-Mobile NASPO Agreement and amendments shall remain unchanged, in full force and effective, and fully applicable to the parties.

WHEREFORE the parties hereto have set their hand and seal to this Amendment as of the Amendment Effective Date.

T-MOBILE USA, INC. STATE OF UTAH
By (Authorized Signature) DIVISION OF PURCHASING
By (Authorized Signature)
By:_____________________________ By:___________________________________ Print: Print: _______________________________
Title: Title: ______________________________

Date: ________________________ Date: ______________________________ Legal Approved by:
____________________________
T-Mobile USA, Inc. Legal Dept.

Director & Chief Procurement Officer 07/14/2020 Christopher Hughes DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 815

STATE OF UTAH

CONTRACT AMENDMENT
AMENDMENT # 1 To CONTRACT # MA176-1
TO BE ATTACHED TO AND MADE A PART OF the above numbered contract by and between the State of Utah, Division of Purchasing referred to as State Entity and, T-Mobile USA, Inc., referred to as Contractor.

THE PARTIES AGREE TO AMEND THE CONTRACT AS FOLLOWS:

1. Contract period:

2. Agreed to changes:

The Parties Agree as follows:

Rename the Master Agreement from “MA176-1” to “MA176”
To set the term end at 8/11/2024 to align the termination dates with all contracts in the wireless portfolio.

4. Effective Date of Amendment: 2/14/2019
All other conditions and terms in the original contract and previous amendments remain the same.

IN WITNESS WHEREOF, the parties sign and cause the amendment to be executed.

CONTRACTOR STATE
Contractor's signature Date

Type or Print Name and Title Director, Division of Purchasing Date Christopher Jennings 801-957-7151 N/A [email protected] Agency Contact Person Telephone Number Fax Number Email (Revision 04 October 2018)
7/1/2019 (original starting date)
6/30/2024 (current ending date)
8/11/2024 new ending date
DocuSign Envelope ID: 1FC4CD1B-4802-44FF-AA9F-D4037F8D5A3A T-Mobile USA, Inc. Legal Dept.

Reviewed and Approved as to Form:

David Bezzant Sr.Director
2/25/2020
Feb 25, 2020
DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 816
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DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 817
1 Attachment A:

NASPO ValuePoint Master Agreement Terms and Conditions

1. Master Agreement Order of Precedence
a. Any Order placed under this Master Agreement shall consist of the following documents:
(1) A Participating Entity’s Participating Addendum (“PA”); (2) NASPO ValuePoint Master Agreement Terms & Conditions; (3) A Purchase Order issued against the Master Agreement; (4) The Specifications or Statement of Work;
(5) The Solicitation or, if separately executed after award, the Lead State’s bilateral agreement that integrates applicable provisions;
(6) Contractor’s response to the Solicitation, as revised (if permitted) and accepted by the Lead State, including Contractor’s Special Terms and Conditions, attached as Attachment AA. b. These documents shall be read to be consistent and complementary. Any conflict among these documents shall be resolved by giving priority to these documents in the order listed above. Contractor terms and conditions that apply to this Master Agreement are only those that are expressly accepted by the Lead State and must be in writing and attached to this Master Agreement as an Exhibit or Attachment.

2. Definitions
Acceptance is defined by the applicable commercial code, except Acceptance shall not occur before the completion of delivery in accordance with the Order, installation if required, and a reasonable time for inspection of the Product.

Contractor means the person or entity delivering Products or performing Services under the terms and conditions set forth in this Master Agreement.

Embedded Software means one or more software applications which permanently reside on a computing device.

Intellectual Property means any and all patents, copyrights, service marks, trademarks, trade secrets, trade names, patentable inventions, or other similar proprietary rights, in tangible or intangible form, and all rights, title, and interest therein.

Master Agreement means the underlying agreement executed by and between the Lead State, acting on behalf of the NASPO ValuePoint program, and the Contractor, as now or hereafter amended.

NASPO ValuePoint is the cooperative contracting arm of the National Association of State Procurement Officials (NASPO) a non-profit organization formed in 1947 to promote public procurement throughout the country. NASPO ValuePoint facilitates administration of the NASPO cooperative group contracting consortium of state chief procurement officials for the benefit of state departments, institutions, agencies, and political subdivisions and other eligible entities (i.e., colleges, school districts, counties, cities, some nonprofit organizations, etc.) for all states, the District of Columbia, and territories of the United States. NASPO ValuePoint is identified in the Master Agreement as the recipient of reports and the NASPO ValuePoint administrative fee; and may perform contract administration functions relating to collecting and receiving reports and fees, as well as other contract administration functions as assigned by the Lead State.

Order or Purchase Order means any purchase order, sales order, contract or other document used by a Purchasing Entity to order the Services and/or Products.

Participating Addendum means a bilateral agreement executed by a Contractor and a Participating Entity incorporating this Master Agreement and any other additional Participating Entity specific language or other requirements, e.g. ordering procedures specific to the Participating Entity, entity-specific terms and conditions, etc.

Participating Entity means a state, or other legal entity, properly authorized to enter into a Participating Addendum.

Participating State means a state, the District of Columbia, or one of the territories of the United States that is listed in the Request for Proposal as intending to participate. Upon execution of the Participating Addendum, a Participating State becomes a Participating Entity; however, a Participating State listed in the Request for Proposal is not required to participate through execution of a Participating Addendum.

Products means any equipment, software (including Embedded Software), documentation, or other deliverable supplied or created by the Contractor pursuant to this Master Agreement.

Purchasing Entity means a state (as well as the District of Columbia and U.S. territories), city, county, district, other political subdivision of a State, and a nonprofit organization under the laws of some states authorized to place an Order under the terms of this Master Agreement, that issues a Purchase Order against this Master Agreement.

NASPO ValuePoint Program Provisions

3. Term of the Master Agreement
a. The initial term of this Master Agreement is for Five (5) years. This Master Agreement may be extended beyond the original contract period for up to Five (5) additional years at the Lead State’s discretion and by mutual agreement and upon review of requirements of Participating Entities, current market conditions, and Contractor performance. b. The Master Agreement may be extended for a reasonable period of time in adherence to the Lead State’s Procurement Code, if in the judgment of the Lead State a follow-on, competitive procurement will be unavoidably delayed (despite good faith efforts) beyond the planned date of execution of the follow-on master agreement. This subsection shall not be deemed to limit the authority of a Lead State under its state law otherwise to negotiate contract extensions.

4. Amendments
The terms of this Master Agreement shall not be waived, altered, modified, supplemented or amended in any manner whatsoever without prior written agreement of the Lead State and Contractor.

5. Participants and Scope
a. Contractor may not deliver Products and perform Services under this Master Agreement until a Participating Addendum acceptable to the Participating Entity and Contractor is executed; unless another method of ordering is authorized by NASPO ValuePoint. The NASPO ValuePoint Master Agreement Terms and Conditions are applicable to any Order by a Purchasing Entity, except to the extent altered, modified, supplemented or amended by a Participating Addendum or Purchase Order. By way of illustration and not limitation, this authority may apply to unique delivery and invoicing requirements, confidentiality requirements, defaults on Orders, governing law and venue relating to Orders by a Participating Entity, indemnification, and insurance requirements. Statutory or constitutional requirements relating to availability of funds may require specific language in some Participating Addenda in order to comply with applicable law. The expectation is that these alterations, modifications, supplements, or amendments will be addressed in the Participating Addendum or, with the consent of the Purchasing Entity and Contractor, may be included in the ordering document (e.g. purchase order or contract) used by a Purchasing Entity to place the Order. b. Use of specific NASPO ValuePoint cooperative Master Agreements by state agencies, political subdivisions and other Participating Entities (including cooperatives) authorized by individual state’s statutes to use state contracts are subject to the approval of the respective State Chief DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 820
4 Procurement Official. Issues of interpretation and eligibility for participation are solely within the authority of the respective State Chief Procurement Official. c. Obligations under this Master Agreement are limited to those Participating Entities who have signed a Participating Addendum and Purchasing Entities within the scope of those Participating Addenda. States or other entities permitted to participate may use an informal competitive process to determine which Master Agreements to participate in through execution of a Participating Addendum. Financial obligations of Participating Entities who are states are limited to the orders placed by the departments or other state agencies and institutions having available funds. Participating Entities who are states incur no financial obligations on behalf of other Purchasing Entities. Contractor shall email a fully executed PDF copy of each Participating Addendum to [email protected] to support documentation of participation and posting in appropriate data bases.
d. NASPO Cooperative Purchasing Organization LLC, doing business as NASPO ValuePoint, is not a party to the Master Agreement. It is a nonprofit cooperative purchasing organization assisting states in administering the NASPO cooperative purchasing program for state government departments, institutions, agencies and political subdivisions (e.g., colleges, school districts, counties, cities, etc.) for all 50 states, the District of Columbia and the territories of the United States.
e. Participating Addenda shall not be construed to amend the following provisions in this Master Agreement between the Lead State and Contractor that prescribe NASPO ValuePoint Program requirements: Term of the Master Agreement; Amendments; Participants and Scope; Administrative Fee; NASPO ValuePoint Summary and Detailed Usage Reports; NASPO ValuePoint Cooperative Program Marketing and Performance Review; Right to Publish; Price and Rate Guarantee Period; and Individual Customers. Any such language shall be void and of no effect.
f. Participating Entities who are not states may under some circumstances sign their own Participating Addendum, subject to the consent to participation by the Chief Procurement Official of the state where the Participating Entity is located. Coordinate requests for such participation through NASPO ValuePoint. Any permission to participate through execution of a Participating Addendum or placement of a Purchase Order is not a determination that procurement authority exists in the Participating Entity; each entity must ensure that they have the requisite procurement authority to execute a Participating Addendum or place an order under the Master Agreement.
g. Resale. “Resale” means any payment in exchange for transfer of tangible goods, software, or assignment of the right to services. Subject to any specific conditions included in the solicitation or Contractor’s proposal as accepted by the Lead State, or as explicitly permitted in a Participating Addendum, Purchasing Entities may not resell Products and Services (the definition of which includes services that are deliverables). Absent any such condition or explicit permission, this limitation does not prohibit: transfer between public agencies; DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 821
5 payments by employees of a Purchasing Entity for Products or Services; sales of Products to the general public as surplus property; and fees associated with inventory transactions with other governmental or nonprofit entities and consistent with a Purchasing Entity’s laws and regulations. Any sale or transfer permitted by this subsection must be consistent with license rights granted for use of intellectual property.

6. Administrative Fees
a. The Contractor shall pay to NASPO ValuePoint, or its assignee, a NASPO ValuePoint Administrative Fee of 0.25% on Corporate/Government Responsible (CRU) accounts and 0.10% on all Individual Responsible (IRU) accounts no later than sixty (60) days following the end of each calendar quarter. The NASPO ValuePoint Administrative Fee shall be submitted quarterly and is based on all sales of Products and Services for both Corporate/Government Responsible (CRU) and Individual Response (IRU) accounts under the Master Agreement (less any charges for taxes or shipping). The NASPO ValuePoint Administrative Fee is not negotiable. This fee is to be included as part of the pricing submitted with proposal. b. Additionally, some states may require an additional fee be paid directly to the state only on purchases made by Purchasing Entities within that state. For all such requests, the fee level, payment method and schedule for such reports and payments will be incorporated into the Participating Addendum that is made a part of the Master Agreement. The Contractor may adjust the Master Agreement pricing accordingly for purchases made by Purchasing Entities within the jurisdiction of the state. All such agreements shall not affect the NASPO ValuePoint Administrative Fee percentage or the prices paid by the Purchasing Entities outside the jurisdiction of the state requesting the additional fee. The NASPO ValuePoint Administrative Fee in subsection 6a shall be based on the gross amount of all sales (less any charges for taxes or shipping) at the adjusted prices (if any) in Participating Addenda.

7. NASPO ValuePoint Summary and Detailed Usage Reports
In addition to other reports that may be required by this solicitation, the Contractor shall provide the following NASPO ValuePoint reports.
a. Summary Sales Data. The Contractor shall submit quarterly sales reports directly to NASPO ValuePoint using the NASPO ValuePoint Quarterly Sales/Administrative Fee Reporting Tool found at http://calculator.naspovaluepoint.org. Any/all sales made under this Master Agreement shall be reported as cumulative totals by state for Government Responsible accounts. A separate report shall be submitted and reported as cumulative totals by state for Individual Responsible (IRU) accounts. Even if Contractor experiences zero sales during a calendar quarter, a report is still required. Reports shall be due no later than forty-five (45) days following the end of the calendar quarter (as specified in the reporting tool). b. Detailed Sales Data. Contractor shall also report detailed sales data using the format provided in Attachments H, I, J and K. Reports are due on a quarterly basis and must be received by the Lead State and NASPO ValuePoint no later than forty-five (45) days after the DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 822
6 end of the reporting period. Reports shall be delivered to the Lead State and to NASPO ValuePoint electronically through a designated portal, email, CD-ROM, flash drive or other method as determined by the Lead State and NASPO ValuePoint. Detailed sales data reports shall include sales information for all sales under this Master Agreement. c. Reportable sales for the summary sales data report and detailed sales data report includes sales to employees for personal use where authorized by the solicitation and the Participating Addendum. Report data for employees should be limited to ONLY the state and entity they are participating under the authority of (state and agency, city, county, school district, etc.) and the amount of sales. No personal identification numbers, e.g. names, addresses, social security numbers or any other numerical identifier, may be submitted with any report. d. Contractor shall provide NASPO ValuePoint with an executive summary each quarter that includes, at a minimum, a list of states with an active Participating Addendum, states that Contractor is in negotiations with and any Participating Addendum roll out or implementation activities and issues. NASPO ValuePoint and Contractor will determine the format and content of the executive summary. The executive summary is due forty-five (45) days after the conclusion of each calendar quarter.
e. Timely submission of these reports is a material requirement of the Master Agreement. The recipient of the reports shall have exclusive ownership of the media containing the reports. The Lead State and NASPO ValuePoint shall have a perpetual, irrevocable, nonexclusive, royalty free, transferable right to display, modify, copy, and otherwise use reports, data and information provided under this section.

8. NASPO ValuePoint Cooperative Program Marketing, Training, and Performance Review
a. Contractor agrees to work cooperatively with NASPO ValuePoint personnel. Contractor agrees to present plans to NASPO ValuePoint for the education of Contractor’s contract administrator(s) and sales/marketing workforce regarding the Master Agreement contract, including the competitive nature of NASPO ValuePoint procurements, the Master Agreement and participating addendum process, and the manner in which qualifying entities can participate in the Master Agreement.
b. Contractor agrees, as Participating Addendums become executed, if requested by ValuePoint personnel, to provide plans to launch the program within the participating state.

Plans will include time frames to launch the agreement and confirmation that the Contractor’s website has been updated to properly reflect the contract offer as available in the participating state.
c. Contractor agrees, absent anything to the contrary outlined in a Participating Addendum, to consider customer proposed terms and conditions, as deemed important to the customer, for DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 823
7 possible inclusion into the customer agreement. Contractor will ensure that their sales force is aware of this contracting option.
d. Contractor agrees to participate in an annual contract performance review at a location selected by the Lead State and NASPO ValuePoint, which may include a discussion of marketing action plans, target strategies, marketing materials, as well as Contractor reporting and timeliness of payment of administration fees.
e. Contractor acknowledges that the NASPO ValuePoint logos may not be used by Contractor in sales and marketing until a logo use agreement is executed with NASPO ValuePoint. f. The Lead State expects to evaluate the utilization of the Master Agreement at the annual performance review. Lead State may, in its discretion, cancel the Master Agreement pursuant to section 27, or not exercise an option to renew, when Contractor utilization does not warrant further administration of the Master Agreement. The Lead State may exercise its right to not renew the Master Agreement if vendor fails to record or report revenue for three consecutive quarters, upon 60-calendar day written notice to the Contractor. Cancellation based on nonuse or under-utilization will not occur sooner than one year after award (or execution if later) of the Master Agreement. This subsection does not limit the discretionary right of either the Lead State or Contractor to cancel the Master Agreement pursuant to section 27 or to terminate for default pursuant to section 29.
g. Contractor agrees to notify the Lead State and NASPO ValuePoint of any contractual mostfavored-customer provisions in any public sector contracts or Cooperative Purchasing Agreements that will adversely affect the promotion of this Master Agreement or whose terms specifically provide for material adjustments to future rates or pricing based on rates, pricing in, or Orders from this Master Agreement. Upon request of the Lead State or NASPO ValuePoint, Contractor shall provide a copy of any such provisions, subject to any applicable confidentiality obligations.

9. Right to Publish
Throughout the duration of this Master Agreement, Contractor must secure from the Lead State prior approval for the release of information that pertains to the potential work or activities covered by the Master Agreement. This limitation does not preclude publication about the award of the Master Agreement or marketing activities consistent with any proposed and accepted marketing plan. The Contractor shall not make any representations of NASPO ValuePoint’s opinion or position as to the quality or effectiveness of the Services that are the subject of this Master Agreement without prior written consent. Failure to adhere to this requirement may result in termination of the Master Agreement for cause.

10. Price and Rate Guarantee Period
All prices and rates must be guaranteed for the initial term of the Master Agreement. Following the initial Master Agreement period, any request for price or rate adjustment must be for an DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 824
8 equal guarantee period, and must be made at least (90 Days) days prior to the effective date.

Requests for price or rate adjustment must include sufficient documentation supporting the request. Any adjustment or amendment to the Master Agreement shall not be effective unless approved by the Lead State. No retroactive adjustments to prices or rates will be allowed.

11. Individual Customers
Except to the extent modified by a Participating Addendum or Purchase Order, each Purchasing Entity shall follow the terms and conditions of the Master Agreement and applicable Participating Addendum and will have the same rights and responsibilities for their purchases as the Lead State has in the Master Agreement, including but not limited to, any indemnity or right to recover any costs as such right is defined in the Master Agreement and applicable Participating Addendum for their purchases. Each Purchasing Entity will be responsible for its own charges, fees, and liabilities. The Contractor will apply the charges and invoice each Purchasing Entity individually.

Administration of Orders

12. Ordering
a. Master Agreement order and purchase order numbers shall be clearly shown on all acknowledgments, shipping labels, packing slips, invoices, and on all correspondence. b. Purchasing Entities may define entity or project-specific requirements and informally compete the requirement among companies having a Master Agreement on an “as needed” basis. This procedure may also be used when requirements are aggregated or other firm commitments may be made to achieve reductions in pricing. This procedure may be modified in Participating Addenda and adapted to the Purchasing Entity’s rules and policies. The Purchasing Entity may in its sole discretion determine which Master Agreement Contractors should be solicited for a quote. The Purchasing Entity may select the quote that it considers most advantageous, cost and other factors considered.
c. Each Purchasing Entity will identify and utilize its own appropriate purchasing procedure and documentation. Contractor is expected to become familiar with the Purchasing Entities’ rules, policies, and procedures regarding the ordering of Products and/or Services contemplated by this Master Agreement.
d. Contractor shall not begin work without a valid Purchase Order or other appropriate commitment document under the law of the Purchasing Entity. e. Orders may be placed consistent with the terms of this Master Agreement during the term of the Master Agreement.
f. All Orders pursuant to this Master Agreement, at a minimum, shall include:

13. Shipping and Delivery
a. The prices are the delivered price to any Purchasing Entity. All deliveries shall be F.O.B. destination, freight pre-paid, with all transportation and handling charges paid by the Contractor. Responsibility and liability for loss or damage shall remain the Contractor’s until final inspection and acceptance when responsibility shall pass to the Purchasing Entity except as to latent defects, fraud and Contractor’s warranty obligations. The minimum shipment amount, if any, will be found in the special terms and conditions. Any order for less than the specified amount is to be shipped with the freight prepaid and added as a separate item on the invoice. Any portion of an Order to be shipped without transportation charges that is back ordered shall be shipped without charge.
b. All deliveries will be “Inside Deliveries” as designated by a representative of the Purchasing Entity placing the Order. Inside Delivery refers to a delivery to other than a loading dock, front DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 826
10 lobby, or reception area. Specific delivery instructions will be noted on the order form or Purchase Order. Any damage to the building interior, scratched walls, damage to the freight elevator, etc., will be the responsibility of the Contractor. If damage does occur, it is the responsibility of the Contractor to immediately notify the Purchasing Entity placing the Order. c. All products must be delivered in the manufacturer’s standard package. Costs shall include all packing and/or crating charges. Cases shall be of durable construction, good condition, properly labeled and suitable in every respect for storage and handling of contents. Each shipping carton shall be marked with the commodity, brand, quantity, item code number and the Purchasing Entity’s Purchase Order number.

14. Laws and Regulations
Any and all Services offered and furnished shall comply fully with all applicable Federal and State laws and regulations.

15. Inspection and Acceptance
a. Where the Master Agreement or an Order does not otherwise specify a process for inspection and Acceptance, this section governs. This section is not intended to limit rights and remedies under the applicable commercial code.
b. All Products are subject to inspection at reasonable times and places before Acceptance.

Products that do not meet specifications may be rejected. Failure to reject upon receipt, however, does not relieve the contractor of liability for material (nonconformity that substantial impairs value) latent or hidden defects subsequently revealed when goods are put to use. Acceptance of such goods may be revoked in accordance with the provisions of the applicable commercial code, and the Contractor is liable for any resulting expense incurred by the Purchasing Entity related to the preparation and shipping of Product rejected and returned, or for which Acceptance is revoked.
c. If any Services do not conform to contract requirements, the Purchasing Entity may require the Contractor to perform the Services again in conformity with contract requirements, at no increase in Order amount. When defects cannot be corrected by re-performance, the Purchasing Entity may require the Contractor to take necessary action to ensure that future performance conforms to contract requirements; and reduce the contract price to reflect the reduced value of Services performed with agreement by Contractor. d. The warranty period shall begin upon Acceptance.
e. Acceptance Testing may be explicitly set out in a Master Agreement to ensure conformance to an explicit standard of performance. Acceptance Testing means the process set forth in the Master Agreement for ascertaining that the Product or Service meets the standard of performance prior to Acceptance by the Purchasing Entity. If Acceptance Testing is prescribed, this subsection applies to applicable Products or Services purchased under this Master DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 827
11 Agreement, including any additional, replacement, or substitute Product(s) or Service(s) and any Product(s) or Service(s) which are modified by or with the written approval of Contractor after Acceptance by the Purchasing Entity. The Acceptance Testing period shall be thirty (30) calendar days or other time period identified in this Master Agreement or the Participating Addendum, starting from the day after the Product or Service is delivered or, if installed, the day after the Product or Service is installed and Contractor certifies that the Product or Service is ready for Acceptance Testing. If the Product or Service does not meet the standard of performance during the initial period of Acceptance Testing, Purchasing Entity may, at its discretion, continue Acceptance Testing on a day-to-day basis until the standard of performance is met. Upon rejection, the Contractor will have thirty (30) calendar days to cure the standard of performance issue(s), unless another time frame is agreed upon by the Purchasing Entity and Contractor in writing. If after the cure period, the Product or Service still has not met the standard of performance, the Purchasing Entity may, at its option: (a) declare Contractor to be in breach and terminate the Order; (b) demand replacement Product or Service from Contractor at no additional cost to Purchasing Entity; or, (c) continue the cure period for an additional time period agreed upon by the Purchasing Entity and the Contractor.

Contractor shall pay all costs related to the preparation and shipping of Product or Service returned pursuant to the section. No Product or Service shall be deemed Accepted and no charges shall be paid until the standard of performance is met. The warranty period shall begin upon Acceptance.

16. Payment
Payment after Acceptance is normally made within 30 days following the date the entire order is delivered or the date a correct invoice is received, whichever is later. After 45 days the Contractor may assess overdue account charges up to a maximum rate of one percent per month on the outstanding balance, unless a different late payment amount is specified in a Participating Addendum, Order, or otherwise prescribed by applicable law. Payments will be remitted by mail. Payments may be made via a State or political subdivision “Purchasing Card” with no additional charge.

17. Warranty
The Contractor warrants that the Product shall be delivered new and in original manufacturer’s packaging. Because the Contractor is not the manufacturer of the Product, it provides the Product “as-is” and agrees to pass through the standard device manufacturer warranty (generally, 12 months) to the Purchasing Entity. The rights and remedies of the parties under this warranty are in addition to any other rights and remedies of the parties provided by law or equity.

18. Title of Product
Upon Acceptance by the Purchasing Entity, Contractor shall convey to Purchasing Entity title to the Product free and clear of all liens, encumbrances, or other security interests. Transfer of title to the Product shall include an irrevocable and perpetual license to use any Embedded Software in the Product. If Purchasing Entity subsequently transfers title of the Product to DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 828
12 another entity, Purchasing Entity shall have the right to transfer the license to use the Embedded Software with the transfer of Product title, subject to any license provisions or acceptable use policies related to any Embedded Software. A subsequent transfer of this software license shall be at no additional cost or charge to either Purchasing Entity or Purchasing Entity’s transferee.

19. License of Pre-Existing Intellectual Property
Contractor grants to the Purchasing Entity a non-exclusive, fully paid, royalty free, perpetual license to use the Product to achieve the purposes of the Master Agreement.

General Provisions

20. Insurance
a. Unless otherwise agreed in a Participating Addendum, Contractor shall, during the term of this Master Agreement, maintain in full force and effect, the insurance described in this section.

Contractor shall acquire such insurance from an insurance carrier or carriers licensed to conduct business in each Participating Entity’s state and having a rating of A-, Class VII or better, in the most recently published edition of A.M. Best’s Insurance Reports. Failure to buy and maintain the required insurance may result in this Master Agreement’s termination or, at a Participating Entity’s option, result in termination of its Participating Addendum. b. Coverage shall be written on an occurrence basis. The minimum acceptable limits shall be as indicated below:
(1) Commercial General Liability covering premises operations, independent contractors, products and completed operations, blanket contractual liability, personal injury (including death), advertising liability, and property damage, with a limit of not less than $1 million per occurrence/$2 million general aggregate; (2) Contractor must comply with any applicable State Workers Compensation and Employers Liability Insurance requirements.
c. Contractor shall pay premiums on all insurance policies. Contractor shall provide notice to a Participating Entity who is a state within five (5) business days after Contractor is first aware of expiration, cancellation or nonrenewal of such policy or is first aware that cancellation is threatened or expiration, nonrenewal or expiration otherwise may occur. d. Prior to commencement of performance, Contractor shall provide to the Lead State a written endorsement to the Contractor’s general liability insurance policy or other documentary evidence acceptable to the Lead State that (1) names the Participating States identified in the Request for Proposal as additional insureds, (2) provides that written notice of cancellation shall be delivered in accordance with the policy provisions, and (3) provides that the DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 829
13 Contractor’s liability insurance policy shall be primary, with any liability insurance of any Participating State as secondary and noncontributory. Unless otherwise agreed in any Participating Addendum, other state Participating Entities’ rights and Contractor’s obligations are the same as those specified in the first sentence of this subsection except the endorsement is provided to the applicable state.
e. Contractor shall furnish to the Lead State copies of certificates of all required insurance in a form sufficient to show required coverage within thirty (30) calendar days of the execution of this Master Agreement and prior to performing any work. Copies of renewal certificates of all required insurance shall be furnished within thirty (30) days after any renewal date to the applicable state Participating Entity. Failure to provide evidence of coverage may, at the sole option of the Lead State, or any Participating Entity, result in this Master Agreement’s termination or the termination of any Participating Addendum, respectively. f. Coverage and limits shall not limit Contractor’s liability and obligations under this Master Agreement, any Participating Addendum, or any Purchase Order.

21. Records Administration and Audit
a. The Contractor shall maintain books, records, documents, and other evidence pertaining to this Master Agreement and Orders placed by Purchasing Entities under it to the extent and in such detail as shall adequately reflect performance and administration of payments and fees.

Contractor shall permit the Lead State, a Participating Entity, a Purchasing Entity, the federal government (including its grant awarding entities and the U.S. Comptroller General), and any other duly authorized agent of a governmental agency, to audit, inspect, examine, copy and/or transcribe Contractor's books, documents, papers and records directly pertinent to this Master Agreement or orders placed by a Purchasing Entity under it for the purpose of making audits, examinations, excerpts, and transcriptions. This right shall survive for a period of five (5) years following termination of this Agreement or final payment for any order placed by a Purchasing Entity against this Agreement, whichever is later, or such longer period as is required by the Purchasing Entity’s state statutes, to assure compliance with the terms hereof or to evaluate performance hereunder.
b. Without limiting any other remedy available to any governmental entity, the Contractor shall reimburse the Lead State, or Purchasing Entity for any overpayments inconsistent with the terms of the Master Agreement or Orders or the Purchasing Entity or NASPO ValuePoint for underpayment of Contractor’s Administrative Fees.
c. The rights and obligations herein exist in addition to any quality assurance obligation in the Master Agreement requiring the Contractor to self-audit contract obligations and that permits the Lead State to review compliance with those obligations. Contractor agrees to keep and maintain full, true, and complete billing records, books, and documents as practicable to disclose to the Lead State or their authorized representatives, upon audits, sufficient information to reasonably determine compliance with this Master Agreement and all state DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 830
14 regulations and statutes. Except where an audit is mandated through legislative or executive action or direction, Lead State shall not perform such audits more than one time per calendar year (including reasonable follow-up). For any audit performed, the Lead State will provide reasonable notice (at least 10 business days) in advance of its review of directly related billing records, books, and documents to Contractor’s obligations under this Master Agreement.

These audit records are subject to confidentiality obligations by the Lead State or any thirdparty agent performing this audit on behalf of the Lead State. Any third-party auditor audit shall be subject to prior approval by Contractor (which shall not be unreasonably withheld), and the third-party auditor may be required at Contractor's sole discretion to execute the Contractor's standard non-disclosure agreement prior to examining, inspecting, copying or auditing Contractor's records. Such non-disclosure agreement shall not prohibit disclosure to the Lead State or discussion between the third-party auditor and the Lead State for the purposes of performing an audit.

22. Confidentiality, Non-Disclosure, and Injunctive Relief a. Confidentiality. The parties acknowledge that they and their employees or agents may, in the course of performing under this Master Agreement, be exposed to or acquire information that is confidential or proprietary to the other party. Any and all information of any form that is marked as confidential or proprietary or would by its nature be deemed confidential or proprietary, including, but not limited to, (1) business records, (2) personnel records, and (3) personally identifying information, shall be considered confidential or proprietary information.

Any reports or other documents or items (including software) that result from the use of the confidential or proprietary information by a party shall be treated in the same manner as the confidential or proprietary information. Confidential or proprietary information does not include information that (1) is or becomes publicly known; (2) is rightfully in a party’s possession without the obligation of nondisclosure prior to the time of its disclosure under this Master Agreement; or (3) is disclosed with the written consent of the other party. Pursuant to relevant public records law, information or documents the Lead State or Purchasing Entity receives from Contractor may be open to public inspection and copying. The Lead State or Purchasing Entity may have the duty to disclose unless a particular record falls within an exemption. Contractor may label specific documents or verbally indicate in presentations or meetings, including specific portions thereof, as a “confidential” or “proprietary” in accordance with relevant public records law.
b. Non-Disclosure. Contractor shall hold Confidential Information in confidence, using at least the industry standard of confidentiality, and shall not copy, reproduce, sell, assign, license, market, transfer or otherwise dispose of, give, or disclose Confidential Information to third parties or use Confidential Information for any purposes whatsoever other than what is necessary to the performance of Orders placed under this Master Agreement. Contractor shall advise each of its employees and agents of their obligations to keep Confidential Information confidential. Contractor shall use commercially reasonable efforts to assist Purchasing Entity in identifying and preventing any unauthorized use or disclosure of any Confidential Information.

Without limiting the generality of the foregoing, Contractor shall advise Purchasing Entity, DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 831
15 applicable Participating Entity, and the Lead State immediately if Contractor learns or has reason to believe that any person who has had access to Confidential Information has violated or intends to violate the terms of this Master Agreement, and Contractor shall at its expense cooperate with Purchasing Entity in seeking injunctive or other equitable relief in the name of Purchasing Entity or Contractor against any such person. Except as directed by Purchasing Entity, Contractor will not at any time during or after the term of this Master Agreement disclose, directly or indirectly, any Confidential Information to any person, except in accordance with this Master Agreement, and that upon termination of this Master Agreement or at Purchasing Entity’s request, Contractor shall turn over to Purchasing Entity all documents, papers, and other matter in Contractor's possession that embody Confidential Information.

Notwithstanding the foregoing, Contractor may keep one copy of such Confidential Information necessary for quality assurance, audits and evidence of the performance of this Master Agreement.
c. Injunctive Relief. Contractor acknowledges that breach of this section, including disclosure of any Confidential Information, will cause irreparable injury to Purchasing Entity that is inadequately compensable in damages. Accordingly, Purchasing Entity may seek and obtain injunctive relief against the breach or threatened breach of the foregoing undertakings, in addition to any other legal remedies that may be available. Contractor acknowledges and agrees that the covenants contained herein are necessary for the protection of the legitimate business interests of Purchasing Entity and are reasonable in scope and content. d. Public Disclosure Laws. These provisions shall be applicable only to the extent they are not in conflict with the applicable public records law of the Lead State or Purchasing Entity. e. The rights granted Purchasing Entities and Contractor obligations under this section shall also extend to the NASPO ValuePoint’s Confidential Information, defined to include Participating Addenda, as well as Orders or transaction data relating to Orders under this Master Agreement that identify the entity/customer, Order dates, line item descriptions and volumes, and prices/rates. This provision does not apply to disclosure to the Lead State, a Participating State, or any governmental entity exercising an audit, inspection, or examination pursuant to section 21. To the extent permitted by law, Contractor shall notify the Lead State of the identify of any entity seeking access to the Confidential Information described in this subsection.

23. Public Information
This Master Agreement and all related documents are subject to disclosure pursuant to the Purchasing Entity’s public records laws.

24. Assignment/Subcontracts
a. Contractor shall not assign, sell, transfer, subcontract or sublet rights, or delegate responsibilities under this Master Agreement, in whole or in part, without the prior written DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 832
16 approval of the Lead State. Such approval shall not be unreasonably withheld. Notwithstanding the foregoing, prior written approval of the Lead State is not necessary for changes in control of T-Mobile, including mergers or acquisitions, or for subcontracts necessary to support Contractor’s regular operations.
b. The Lead State reserves the right to assign any rights or duties, including written assignment of contract administration duties to NASPO ValuePoint and other third parties.

25. Changes in Contractor Representation
The Contractor must notify the Lead State of changes in the Contractor’s key administrative personnel managing the Master Agreement in writing within 10 calendar days of the change. The Lead State reserves the right to approve changes in key personnel, as identified in the Contractor’s proposal. The Contractor agrees to propose replacement key personnel having substantially equal or better education, training, and experience as was possessed by the key person proposed and evaluated in the Contractor’s proposal.

26. Independent Contractor
The Contractor shall be an independent contractor. Contractor shall have no authorization, express or implied, to bind the Lead State, Participating States, other Participating Entities, or Purchasing Entities to any agreements, settlements, liability or understanding whatsoever, and agrees not to hold itself out as agent except as expressly set forth herein or as expressly agreed in any Participating Addendum.

27. Cancellation
Unless otherwise stated, this Master Agreement may be canceled by either party upon 60 days written notice prior to the effective date of the cancellation. Further, any Participating Entity may cancel its participation upon 30 days written notice, unless otherwise limited or stated in the Participating Addendum. Cancellation may be in whole or in part. Any cancellation under this provision shall not affect the rights and obligations attending orders outstanding at the time of cancellation, including any right of a Purchasing Entity to indemnification by the Contractor, rights of payment for Products or Services delivered and accepted, rights attending any warranty or default in performance in association with any Order, and requirements for records administration and audit.

28. Force Majeure
Neither party to this Master Agreement shall be held responsible for delay or default caused by fire, riot, unusually severe weather, other acts of God, or war which are beyond that party’s reasonable control. The Lead State may terminate this Master Agreement after determining such delay or default will reasonably prevent successful performance of the Master Agreement.

29. Defaults and Remedies
a. The occurrence of any of the following events shall be an event of default under this Master DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 833
17 Agreement:
(1) Nonperformance of contractual requirements; or
(2) A material breach of any term or condition of this Master Agreement; or (3) Any certification, representation or warranty by Contractor in response to the solicitation or in this Master Agreement that proves to be untrue or materially misleading; or
(4) Institution of proceedings under any bankruptcy, insolvency, reorganization or similar law, by or against Contractor, or the appointment of a receiver or similar officer for Contractor or any of its property, which is not vacated or fully stayed within thirty (30) calendar days after the institution or occurrence thereof; or (5) Any default specified in another section of this Master Agreement. b. Upon the occurrence of an event of default, the Lead State shall issue a written notice of default, identifying the nature of the default, and providing a period of 15 calendar days in which Contractor shall have an opportunity to cure the default. The Lead State shall not be required to provide advance written notice or a cure period and may immediately terminate this Master Agreement in whole or in part if the Lead State, in its sole discretion, determines that it is reasonably necessary to preserve public safety or prevent immediate public crisis.

Time allowed for cure shall not diminish or eliminate Contractor’s liability for damages. c. If Contractor is afforded an opportunity to cure and fails to cure the default within the period specified in the written notice of default, Contractor shall be in breach of its obligations under this Master Agreement and the Lead State shall have the right to exercise any or all of the following remedies:
(1) Exercise any remedy provided by law;
(2) Terminate this Master Agreement and any related Contracts or portions thereof; (3) Intentionally omitted; and
(4) Suspend Contractor from being able to respond to future bid solicitations; (5) Suspend Contractor’s performance; and
(6) Withhold payment until the default is remedied.
d. Unless otherwise specified in the Participating Addendum, in the event of a default under a Participating Addendum, a Participating Entity shall provide a written notice of default as described in this section and shall have all of the rights and remedies under this paragraph regarding its participation in the Master Agreement, in addition to those set forth in its Participating Addendum. Unless otherwise specified in a Purchase Order, a Purchasing Entity shall provide written notice of default as described in this section and have all of the rights and remedies under this paragraph and any applicable Participating Addendum with respect to an Order placed by the Purchasing Entity. Nothing in these Master Agreement Terms and Conditions shall be construed to limit the rights and remedies available to a Purchasing Entity under the applicable commercial code.

31. Debarment
The Contractor certifies that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction (contract) by any governmental department or agency. This certification represents a recurring certification made at the time any Order is placed under this Master Agreement. If the Contractor cannot certify this statement, attach a written explanation for review by the Lead State.

32. Indemnification
a. The Contractor shall defend, indemnify and hold harmless NASPO, NASPO ValuePoint, the Lead State, Participating Entities, and Purchasing Entities, along with their officers and employees, from and against third-party claims, damages or causes of action including reasonable attorneys’ fees and related costs for any death, injury, or damage to tangible property arising from negligent act(s), error(s), or omission(s) or willful misconduct of the Contractor or its employees (or agents the Contractor expressly authorized to perform) relating to the performance under the Master Agreement.
b. Indemnification – Intellectual Property. The Contractor shall defend, indemnify and hold harmless NASPO ValuePoint, the Lead State, Participating Entities, Purchasing Entities, along with their officers and employees ("Indemnified Party"), from and against third party claims, damages or causes of action including reasonable attorneys’ fees and related costs arising out of the claim that the Services or its use, infringes Intellectual Property rights ("Intellectual Property Claim") of another person or entity.
(1) The Contractor’s obligations under this section shall not extend to any combination of the Services with any other product, system or method, unless the Services, system or method is:
(a) provided by the Contractor or the Contractor’s subsidiaries or affiliates; (b) specified by the Contractor to work with the Services; or DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 835
19 (c) reasonably required, in order to use the Services in its intended manner, and the infringement could not have been avoided by substituting another reasonably available product, system or method capable of performing the same function; or (d) It would be reasonably expected to use the Services in combination with such product, system or method.
(2) The Indemnified Party shall notify the Contractor within a reasonable time after receiving notice of an Intellectual Property Claim. Even if the Indemnified Party fails to provide reasonable notice, the Contractor shall not be relieved from its obligations unless the Contractor can demonstrate that it was prejudiced in defending the Intellectual Property Claim resulting in increased expenses or loss to the Contractor.

Control of Defense:

If the Contractor promptly and reasonably investigates and defends any Intellectual Property Claim, it shall have control over the defense and settlement of it; however, the Indemnified Party must consent in writing for any money damages or obligations for which it may be responsible (and such consent shall not be unreasonably withheld).

If the Contractor fails to vigorously pursue the defense or settlement of the Intellectual Property Claim, the Indemnified Party may assume the defense or settlement of it and the Contractor shall be liable for all costs and expenses, including reasonable attorneys’ fees and related costs, incurred by the Indemnified Party in the pursuit of the Intellectual Property Claim.

The Party controlling such defense shall keep the other party advised of the status of such action, suit, proceeding or claim and the defense thereof and shall consider recommendations made by the other party with respect thereto.

Cooperation among the Parties:

The Indemnified Party shall furnish, at the Contractor’s reasonable request and expense, information and assistance necessary for Contractor’s defense of the action or proceeding.

The Indemnified Party may, at its option and expense, be represented by counsel of its choice in any action or proceeding with respect to such Claim; and Contractor and its legal counsel shall cooperate with the Indemnified Party and its legal counsel in providing such information as the Indemnified Party may reasonably request, in support of its defense.

Unless otherwise agreed in writing, this section is not subject to any limitations of liability in this Master Agreement or in any other document executed in conjunction with this Master Agreement.

This section applies to a claim brought against the Participating Entities who are states only to the extent Congress has appropriately abrogated the state’s sovereign immunity and is not consent by the state to be sued in federal court. This section is also not a waiver by the state of any form of immunity, including but not limited to sovereign immunity and immunity based on the Eleventh Amendment to the Constitution of the United States.

34. Governing Law and Venue
a. The procurement, evaluation, and award of the Master Agreement shall be governed by and construed in accordance with the laws of the Lead State sponsoring and administering the procurement. The construction and effect of the Master Agreement after award shall be governed by the law of the state serving as Lead State. The construction and effect of any Participating Addendum or Order against the Master Agreement shall be governed by and construed in accordance with the laws of the Participating Entity’s or Purchasing Entity’s State. b. Unless otherwise specified in the RFP, the venue for any protest, claim, dispute or action relating to the procurement, evaluation, and award is in the Lead State. Venue for any claim, dispute or action concerning the terms of the Master Agreement shall be in the state serving as Lead State. Venue for any claim, dispute, or action concerning any Order placed against the Master Agreement or the effect of a Participating Addendum shall be in the Purchasing Entity’s State.
c. If a claim is brought in a federal forum, then it must be brought and adjudicated solely and exclusively within the United States District Court for (in decreasing order of priority): the Lead State for claims relating to the procurement, evaluation, award, or contract performance or administration if the Lead State is a party; a Participating State if a named party; the state where the Participating Entity or Purchasing Entity is located if either is a named party.

35. Assignment of Antitrust Rights
Contractor irrevocably assigns to a Participating Entity who is a state any claim for relief or cause of action which the Contractor now has or which may accrue to the Contractor in the future by reason of any violation of state or federal antitrust laws (15 U.S.C. § 1-15 or a Participating Entity’s state antitrust provisions), as now in effect and as may be amended from time to time, in connection with any goods or services provided in that state for the purpose of carrying out the Contractor's obligations under this Master Agreement or Participating Addendum, including, at the Participating Entity's option, the right to control any such litigation DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 837
21 on such claim for relief or cause of action.

36. Contract Provisions for Orders Utilizing Federal Funds Pursuant to Appendix II to 2 Code of Federal Regulations (CFR) Part 200, Contract Provisions for Non-Federal Entity Contracts Under Federal Awards, Orders funded with federal funds may have additional contractual requirements or certifications that must be satisfied at the time the Order is placed or upon delivery. These federal requirements may be proposed by Participating Entities in Participating Addenda and Purchasing Entities for incorporation in Orders placed under this Master Agreement.

37. Leasing or Alternative Financing Methods
The procurement and other applicable laws of some Purchasing Entities may permit the use of leasing or alternative financing methods for the acquisition of Products under this Master Agreement. Where the terms and conditions are not otherwise prescribed in an applicable Participating Addendum, the terms and conditions for leasing or alternative financing methods are subject to negotiation between the Contractor and Purchasing Entity.

ATTACHMENT AA
CONTRACTOR’S SPECIAL TERMS AND CONDITIONS
The following Contractor Special Terms and Conditions are incorporated and made a part of the NASPO ValuePoint Master Agreement Terms and Conditions.

1. Service and Product Pricing. The Service and Product prices are listed on the NASPO ValuePoint website at www.naspovaluepoint.org and the NASPO ValuePoint Lead State’s website. Purchasing Entity’s use of the Service will be in accordance with the terms and conditions of the Master Agreement. By placing an order for Contractor Products, Purchasing Entity agrees that the Products are intended to be activated on our Service for use only by Purchasing Entity and its employees, and Purchasing Entity will not resell or modify the Products or assist anyone doing so. Products are subject to availability. The delivery address must fall within Contractor’s licensed Service area. If Purchasing Entity has a Product or accessory under Contractor’s Equipment Installment Program (“EIP”) or lease, then Purchasing Entity will refer to the terms and conditions of that agreement.

1.1 Activation Fees. Contractor’s initial activation fee will be waived for each Purchasing Entity Master Account and Employee Account for activation of each new line of Service.

1.2 iBilling and iAnalyst Billing Service. Purchasing Entity may enroll in Contractor’s iBilling and/or iAnalyst online billing services at no additional monthly charge for the Master Account only; provided, however, Purchasing Entity must activate and maintain at least six (6) Master Account lines of Service to receive the iBilling and/or iAnalyst billing service.

2. Employee Advantage Program. “Employee Accounts” means Purchasing Entity’s employees who have signed up for Contractor Service and are directly responsible for payment of Service and Products under Contractor’s Employee Advantage Program. For Employee Advantage Program details and eligibility requirements visit www.Contractor.com/business/offers/advantagerewards. Employees can only activate a line of Service under the Contractor Advantage Program at the above website or by calling Contractor’s toll-free number, 1-877-347-2127. Contractor periodically reviews Employee Accounts to confirm continued proof of employment and employee eligibility. Upon Contractor’s request, Employee will provide proof that they are currently employed by Purchasing Entity. After employment with Purchasing Entity ends, Employee will be eligible to receive Service under Contractor’s standard consumer rate plans, subject to the applicable terms and conditions under such rate plans. Purchasing Entity will not be liable for payment on any Employee Account established under the Employee Advantage Program. In its sole discretion, Contractor may change or discontinue any or all of the benefits, offers or features of its Employee Advantage Program to the extent done so on a general basis for Employee Advantage Program members.

2.1 Marketing Commitments. Subject to Purchasing Entity pre-approval, Purchasing Entity will work with Contractor in marketing the Employee Advantage Program to its employees by:
x Allowing Contractor to participate in any applicable on-site vendor attended benefits events for Purchasing Entity’s employees;
x Allowing Contractor to advertise in Purchasing Entity publications sent to employees (such as newsletters, journals, magazines, periodicals or new employee packets); x Including information regarding the Employee Advantage Program in periodic email announcements regarding employee benefit opportunities;
x Posting Employee Advantage Program offers on the Purchasing Entity’s intranet; x Allowing Contractor to utilize Purchasing Entity’s name in marketing initiatives to Purchasing Entity’s employees; or
x Cooperating with any other efforts mutually agreed upon by Purchasing Entity and Contractor aimed at marketing the Employee Advantage Program benefits to Purchasing Entity’s employees.

3. Service Availability. Service is available to a Product only when it is within the operating range of Contractor's owned network coverage area (“Network”) or the network of an operator with which Contractor has an applicable roaming agreement.

Coverage maps are available at www.Contractor.com and are only estimates of our anticipated coverage area outdoors. Purchasing Entity’s actual Service area, network availability, coverage, and quality may vary and change without notice based upon a number of factors, including network capacity, terrain, weather, if Purchasing Entity’s Users are on a private or public Wi-Fi network, using a non-Contractor Product, or if a Product no longer supports network technologies compatible with or available on Contractor’s network. Outages and interruptions in Service may occur, and speed of Service varies. Products also have varying speed capabilities and may connect to different networks depending on technology. Even within coverage areas and with broadband-capable Products, network changes, traffic volume, outages, technical limitations, signal strength, obstructions, weather, and other conditions may impact speeds and Service availability. Contractor may impose usage or Service limits, suspend Service, or exclude certain categories of calls (e.g., conference & chat lines, broadcast, international, 900, 976 calls, etc.) in taking reasonable network management or security measures. For non-governmental entities qualified to purchase as Purchasing Entities under this Agreement, T Mobile may also impose limits on Master Account Service or Product orders based on the Purchasing Entity’s thencurrent credit rating.

In those cases, Purchasing Entity who choose certain rate plans may notice speeds lower than Purchasing Entities on other Contractor branded rate plans, which are prioritized higher on Contractor’s network. Further, to help ensure positive experiences for Purchasing Entities on Contractor branded plans and to minimize capacity issues and degradation in network performance, Contractor may, without advance notice, take any actions necessary to manage its network on a content-agnostic basis, including prioritizing all on-device data over Smartphone Mobile HotSpot (tethering) data and further prioritizing the data usage of a small percentage of heavy data users (with the exception of emergency first-responders using T-Mobile’s rate plans offered only for emergency first responders), specifically those using more than 50GB of data in a billing cycle, below that of all other Purchasing Entities in times and locations where there are competing Purchasing Entity demands for network resources, for the remainder of the billing cycle.

Products must be used predominantly within the Contractor-owned Network coverage area. Products may connect to another provider’s network (“Off-Net”) even when Users are within the Contractor coverage area. Purchasing Entity should check Purchasing Entity’s Product to determine if Purchasing Entity is Off-Net. To the extent Purchasing Entity unreasonably uses OffNet capability, Contractor may limit or terminate Purchasing Entity’s Service. Contractor may in its discretion limit or terminate the affected line of Service if (a) more than 50% of a User’s voice and/or data usage is Off-Net for any two billing cycles within any twelve (12) month period, (b) a User’s Off-Net usage makes it commercially unreasonable for Contractor to provide Service to such User, or (c) based on Contractor’s arrangements with an Off-Net provider. If a User’s Off-Net voice usage, data usage or messaging usage exceeds its associated rate plan allotment, such Users will be alerted and access to Off-Net coverage may be suspended or denied. Location services, including 9-1-1 location services, may not be available in Purchasing Entity’s area and are subject to the Service limitations in this Section 4.

4. Use of Service. Except approved by Contractor or otherwise agreed upon under the Master Agreement, Purchasing Entity agrees not to resell any aspect of the Service or bundle it with any product or device not directly provided to Purchasing Entity by Contractor, whether for profit or otherwise. Purchasing Entity agrees not to modify the Products or use the Service or Products for any fraudulent, unlawful, harassing or abusive purpose, or in such a way as to create damage or risk to Contractor’s business, reputation, employees, subscribers, facilities, third parties or to the public generally. Unless authorized by Contractor, Purchasing Entity agrees that it will not use a Number on the Network for any purpose but for access to the public switched telephone network.

Purchasing Entity agrees not to use the Service or Products to send any harassing, threatening, obscene, or unsolicited commercial text, e-mail or other messages. Purchasing Entity has no proprietary or ownership rights to a specific number, IP address or email address assigned to a Purchasing Entity or Purchasing Entity’s Product. Purchasing Entity may be able to transfer a Master Account User's Number to or from another provider with whom Contractor has a porting relationship in accordance with Contractor internal business policies. For additional information about local number portability, please contact Corporate Purchasing Entity Care at (800) 375-1126 or email Contractor at [email protected]. Purchasing Entity agrees that Contractor may contact Master Account Users through the Products to notify such User of changes to or information about their account or the Service.

Contractor may deactivate or suspend Service to any Number without prior notice if Contractor suspects any unlawful or fraudulent use of the Number. Purchasing Entity agrees to reasonably cooperate with Contractor in investigating suspected unlawful or fraudulent use. Purchasing Entity acknowledges that the Product may not be compatible with the network and services provided by another service provider. Purchasing Entity may buy Products from Contractor, or from someone else, however all existing account transfers will be handled in accordance with the terms of Section 2 herein. Purchasing Entity agrees to protect usernames and passwords for Purchasing Entity’s Master Account(s) and Purchasing Entity is responsible for any usage of its Master Account(s). Purchasing Entity agrees to immediately notify Contractor of any unauthorized use of Purchasing Entity’s Master Account(s) or other security breach of Master Account information or credentials, or any fraudulent use of the Master Account, where Purchasing Entity has knowledge.

5. Billing and Payment of Charges.

5.1 Billing

5.1.1 Purchasing Entity will be charged for Service and other features on a monthly billing cycle basis. Purchasing Entity agrees to pay all Charges assessed and billed to Purchasing Entity or that were accepted or processed through all Products on Purchasing Entity’s Master Accounts, and other charges or purchases assessed and billed to Master Account Users. Because of user choice to incur third-party costs, Purchasing Entity may incur extra charges for calls to some numbers (for example (but not limited to), conference & chat lines, broadcast, calling card, international, 900 or 976 calls. Purchasing Entity may be charged for text, instant or picture messages, and email whether read or unread, sent or received, solicited or unsolicited. Charges for Wi-Fi usage may vary; see your selected Rate Plan for more details. Unused minutes or other allocated Services (e.g., text messages, data transmission) expire at the end of the billing cycle unless otherwise expressly stated by such Rate Plan’s terms and conditions. Airtime usage is measured from the time the Network begins to process a call (before the call rings or is answered) through its termination of the call; or if applicable, any fraction of a minute of usage is rounded up to the next full minute. Depending on the Rate Plan, data usage may be rounded up at the end of each data session, at the end of Purchasing Entity’s billing cycle, and/or at the time Purchasing Entity switches data plans. Contractor may change Purchasing Entity’s billing cycle at any time.

5.1.2 International Roaming and Dialing. Availability and features offered for international roaming and dialing vary depending on Master Account Users’ Rate Plan and Product. All countries may not be available for roaming and available countries may change from time to time. Whether roaming internationally or making and sending international calls and messages while in the U.S. (or Puerto Rico), Users may be charged international rates (including for voicemails DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 841
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left for such Users and for data usage). Such Charges include per minute rates for calls and per minute rates for calls transferred to Users’ voicemail and the relevant data rates for data usage. Users roaming internationally may be charged for more than one call for unanswered calls that are forwarded to voicemail regardless of whether the calls result in an actual voicemail message being left for such Users and regardless of whether the Product is on or off. Users may be able to disable these applications and features through a Product’s settings. Different rates and rounding increments apply in different countries. See www.Contractor.com for information on international access, rates, Services and coverage. While roaming internationally, User data throughput may be reduced, and User Service may be otherwise limited or terminated at any time without notice. Purchasing Entity is responsible for complying with U.S. Export Control laws and regulations, and the import laws and regulations of foreign countries when traveling internationally with User Products. Billing of roaming charges, data usage and minutes of use or Services may be delayed or applied against included data allotments, minutes or Services in a subsequent billing cycle, which may cause Purchasing Entity to exceed Purchasing Entity’s allocated data, minutes or Services in a particular billing cycle. Purchasing Entity may request that Contractor block a Master Account line of Service from placing international calls (“International Dialing Block”) by calling Business Purchasing Entity Care or by Email at [email protected]. The availability of, and access to, emergency calling services (e.g., 911 in the U.S.), may vary by country. Purchasing Entity and its Users must familiarize themselves with how to access these services before using the Products or any handset for international roaming.

5.1.3 Lost Product. If Purchasing Entity’s Product is lost or stolen (“Lost Product”), Purchasing Entity must (a) promptly notify Contractor and Contractor will suspend Service for the Lost Product; and (b) provide Contractor with reasonable documentation Contractor requests (such as a copy of a filed police report if the Product is stolen) within fourteen (14) days. If Purchasing Entity completes the above requirements, Purchasing Entity will not be liable for additional usage Charges incurred in excess of Purchasing Entity’s Rate Plan Charges, applicable taxes, fees and surcharges. If Purchasing Entity purchased a Product through Contractor’s EIP, the Purchasing Entity remains obligated for the total payments due on the Product. If Charges are incurred before Purchasing Entity notifies Contractor, Purchasing Entity is not liable for unauthorized Charges. Purchasing Entity may request that Contractor investigate Charges Purchasing Entity believes to be unauthorized and Purchasing Entity may need to submit information to support the requests. If Contractor determines the Charges were unauthorized, Contractor will credit Purchasing Entity’s account.

If Contractor determines the Charges were authorized, Contractor will inform Purchasing Entity within 30 days and Purchasing Entity will be responsible for all Charges incurred. If Purchasing Entity requests that the Service not be suspended on the Lost Product, Purchasing Entity will remain responsible for all Charges incurred under that specific line of Service. Contractor may prevent a lost or stolen Product from registering on Contractor’s and other networks.

6. Taxes, Fees and Surcharges.

6.1 Contractor will invoice Purchasing Entity's Master Account for taxes, fees (e.g. sales, use, excise, business activity, margin, value added, public utility, environmental and other taxes, except as otherwise specified in this paragraph) and regulatory charges, such as e911 or public utility fees, levied by or to be remitted directly to federal, state or local authorities, or foreign governments or foreign service providers imposed on Purchasing Entity or Contractor as a result of providing the Service specified under this Agreement (“Taxes, Fees and Charges”). Contractor will determine, in its reasonable discretion, the Taxes, Fees and Charges Purchasing Entity is responsible to pay and the amount of those Taxes, Fees and Charges, which may change or increase at any time without notice, regardless of any Rate Plan guarantee. However, Contractor will make itself reasonably available to answer questions from Purchasing Entities concerning changes to its invoice and charges, which can be part of any business review meetings or discussions between Contractor and a Purchasing Entity. If Purchasing Entity claims a tax exemption, Purchasing Entity must provide Contractor with valid evidence of tax exemption”), which will be applied prospectively. Contractor will be responsible for net income, net worth/capital stock and property taxes imposed on Contractor.

6.2 Contractor may also invoice Purchasing Entity for all applicable surcharges.

6.3 All payments made by Purchasing Entity will be made without any deduction or withholding for, or on account of, any Taxes, Fees and Charges imposed by any taxing or governmental authority of any country or state. Where Purchasing Entity determines there is a requirement to withhold income tax from any payments due Contractor, Purchasing Entity will promptly notify Contractor of such determination and provide the basis for such conclusion, e.g., by providing a copy of a notice received or of any analysis performed to allow Contractor to remediate or resolve the withholding requirement. To the extent that such withholding requirement cannot be resolved, Purchasing Entity may perform such withholding and shall provide Contractor with documentary evidence of the withholding and remission of the Taxes or Fees to the applicable governmental authority. Purchasing Entity shall reasonably assist Contractor for the recovery of such withheld tax. To the extent Purchasing Entity fails to timely inform Contractor of Purchasing Entity’s withholding determination, Purchasing Entity will ensure that the gross amount payable by Purchasing Entity to Contractor will be increased so that after any such withholding for income tax, the net amount received by Contractor will not be less than the amount Contractor would have received had no such withholding occurred.

6.4 Contractor is required to use Purchasing Entity’s business street address, which must be within Contractor's licensed service area, to determine the application of certain Taxes, Fees and Charges. If Purchasing Entity provides Contractor with an address (such as a PO box) that is not a recognized street address, does not identify the applicable taxing jurisdiction(s) or does not reflect the Service area associated with its Master Account Number(s), Purchasing Entity may be assigned a default location for Taxes, Fees and Charges calculation, which may result in a higher or lower charge for certain Taxes, Fees and Charges.

6.5 The Parties agree that they will reasonably cooperate to fully comply with all applicable tax laws, rules, regulations and guidelines affecting this Agreement. In addition, Contractor and Purchasing Entity will similarly cooperate in order to take actions to minimize, or to qualify for exemptions from, any applicable taxes, duties or tariffs as allowed under applicable law and regulations.

7. Privacy. All services under this Agreement are governed by the Contractor Privacy Policy, as posted at https://www.Contractor.com/website/privacypolicy.aspx (which is informed by U.S. Federal Communications Commission rules and regulations), which may change from time to time without notice to Purchasing Entity, with respect to collection, use, and disclosure of personal information. Wireless systems use radio channels to transmit voice and data communications over a complex network. Privacy in voice or data communications or in use of the Service or Products cannot be guaranteed, and Contractor will not be liable to Purchasing Entity for any lack or breach of privacy experienced while using any Products, the Service, Content & Apps (as defined below) or in connection with Third Party Ads (as defined below). Only as permitted by law, Contractor may monitor, intercept and disclose content (voice or data) and any associated metadata that is transmitted over or using its facilities (for example, to comply with legal process or for network security). Purchasing Entity’s caller identification (e.g., name and number) may be displayed on the equipment or bill of the person receiving Purchasing Entity’s call.

8. Cancellation and Return Policy. Users and Employee Accounts may cancel a new line of Service within 30 days of activation (“Cancellation Period”), if the User: (a) contacts Contractor to cancel Service; and (b) returns the Like New Product (defined below) through Purchasing Entity’s Contractor account representative, or team, or location from which it was purchased with proof of purchase. The “Return Period” is thirty (30) calendar days from the Product’s purchase date. Only Like New Products returned with proof of purchase to Purchasing Entity’s Contractor account representative or team or location from which it was purchased within the Return Period are eligible for a refund of the purchase price. A “Like New Product” is a Product purchased from Contractor that is in its original packaging with all original contents, undamaged, and in good working condition with no material alterations to the Product’s hardware or software, as determined by Contractor in its sole discretion. Purchasing Entity may be required to pay a commercially reasonable restocking fee for failing to return a Product with included packaging, manuals or accessories, or if the Product returned is in a damaged, altered or destroyed condition. Even if Purchasing Entity cancels Service and/or returns any Product as provided herein, Purchasing Entity must pay all Service and usage Charges incurred thru the end of Purchasing Entity’s Service term or return date and any applicable subsequent penalties or assessments. If a User attempts to cancel Service, but does not return the applicable Product or if such Product is returned in a damaged, altered or destroyed condition, Contractor may take one or more of the following actions: (i) prevent such Product from working on any network; (ii) charge an early termination fee (if such line of Service is subject to an early termination fee); (iii) elect not to process Service cancellation; or (iv) charge such User the suggested retail price or the cost to repair the applicable Product, (which may be greater than the price paid for such Product), plus any shipping and handling charges. Except for the 30-calendar day Return Period, the cancellation and return policies in this Section 13 will not apply to Users who purchase Product(s) through Contractor’s EIP ora Contractor leasing program and the terms of that program’s agreement will supersede and control the purchase or lease of those Products.

9. Account Maintenance Authorization. Purchasing Entity hereby authorizes Contractor’s Account Management Team to access Purchasing Entity’s Master Accounts to perform account maintenance services at Purchasing Entity’s discretion and on its behalf, including but not limited to: (a) rate plan changes; (b) feature changes or additions; (c) mobile Number changes; (d) SIM changes; (e) Product upgrades/exchanges; (f) re-set of voicemail passwords; (g) change of address; and/or (h) set-up courtesy statements.

10. Use of Third-Party Equipment and Handsets. In the event that Purchasing Entity uses third party equipment, handsets or Products with the Service that are not provided Purchasing Entity under the Master Agreement ("Third-Party Equipment"), Purchasing Entity acknowledges and agrees to the following: (a) Contractor will not accept any returns of the Third Party Equipment; (b) Contractor will not provide any warranty of any kind on the Third Party Equipment; (c) Contractor will not offer Purchasing Entity Care services for the Third Party Equipment; (d) the Third Party Equipment may not function properly with the Service(s) or Network; (e) each User will use the Third Party Equipment at its own risk; and (f) Purchasing Entity will be responsible for monthly service charges accrued from the date Contractor fulfills an order for a Subscriber Identity Module (“SIM”). Contractor disclaims all liability for Use of Third-Party Equipment. In the event that Contractor certifies or endorses the use of certain Third-Party Equipment with the Service, the above provisions will still apply.

11. Account Management (Purchasing Entity Authorization). During the term of this Agreement, Purchasing Entity may authorize a third party to act as Purchasing Entity’s agent (“Purchasing Entity Agent”) for purposes of procuring necessary support services related to this Agreement, subject to the following conditions:
(a) Purchasing Entity remains fully responsible for any obligations incurred under this Agreement, whether due to changes Purchasing Entity or its Purchasing Entity Agent requests for Purchasing Entity’s account; (b) Purchasing Entity will ensure that its Purchasing Entity Agent has agreed to confidentiality and/or nondisclosure terms that are at least as protective of Contractor’s confidential information as contained in this Agreement; (c) Purchasing Entity consents to Contractor’s disclosure of Purchasing Entity’s Confidential Information (as this term is defined herein) and Purchasing Entity Proprietary Network Information (CPNI), as defined in the Communications Act of 1934, as amended, 47 U.S.C. § 222, (1996) to its Purchasing Entity Agent, and waives any claim against Contractor for any damages, expenses, costs, or liabilities arising from such disclosure; DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 843
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(d) Purchasing Entity fully acknowledges, understands and accepts that there may be foreseeable and unforeseeable risks, including, but not limited to, increased risks of fraud to Purchasing Entity’s account or improper disclosure of Purchasing Entity’s account information, related to Purchasing Entity’s request that Purchasing Entity personnel be granted access to Purchasing Entity’s accounts; and (e) Activations of new lines of Service under this Agreement will continue to be activated through the Contractor Business Sales Account Team assigned to Purchasing Entity’s Contractor account; provided that such activation requests may be made by Purchasing Entity or its Purchasing Entity Agent; and (f) Participating Entity agrees to be bound by the terms of any and all EIP or lease agreements signed by Participating Entity Agent’s on behalf of Purchasing Entity.

This authorization will be valid for the term of this Agreement and may not be modified except pursuant to a written amendment signed by Participating Entity and Contractor.

12. Additional Terms for Plans and Other Features. The following terms apply to Purchasing Entity’s Master Account data plan(s). To the extent any data plan terms expressly conflict with the terms in this Agreement, the applicable data plan terms will govern.

12.1. Permissible and Prohibited Uses. Purchasing Entity’s Data Plan is intended for Web browsing, messaging, and similar activities. Certain activities and uses of the Services and Products are permitted and others are not. If Purchasing Entity buys, leases, or finances a Product manufactured for use on the Network, Purchasing Entity agrees that it intends it to be activated on our Service. Examples of permitted uses include but are not limited to: (a) voice calls; (b) web browsing; (c) messaging (d) email; (e) streaming music; and (f) Tethering a Product to other non-harmful Products pursuant to the terms and conditions and allotments in the associated Rate Plan.

Examples of prohibited uses include but are not limited to: (aa) using a non-T-Mobile certified repeater or signal booster other than Contractor provides Purchasing Entity; (bb) compromises Network security or capacity, degrades Network performance, uses malicious software or “malware”, hinders other Purchasing Entity’ access to the Network, or otherwise adversely impacts Network service levels or legitimate data flows; (cc) with the exception of use by emergency first responders, using applications which automatically consume unreasonable amounts of available Network capacity; (dd) with the exception of reasonable IoT applications, using applications which used in a way that degrades network capacity or functionality; (ee) misuse of the Service, including "spamming" or sending abusive or unsolicited communications; (ff) tampering with, reprogramming, altering, or otherwise modifying Purchasing Entity’s Products to circumvent any of Contractor’s policies or violate anyone’s intellectual property rights; (gg) causing harm or adverse effects on Contractor, the Network, Contractor, Purchasing Entity, employees, business, or any other person; or (hh) causing Contractor to violate applicable laws and regulations.

12.2. Protective Measures. Contractor engineers our network to provide consistent high-speed data service, but at times and at locations where the number of Purchasing Entity using the network exceeds available network resources, Purchasing Entity will experience reduced data speeds. To help ensure a positive experiences for Purchasing Entities and to minimize capacity issues and degradation in Network performance, Contractor may, without advance notice, take any actions necessary to manage the Network on a content-agnostic basis, including, prioritizing the data usage of a small percentage of unlimited high-speed data Purchasing Entities who use the highest amount of data below that of other Purchasing Entities (except in the case of emergency first responders using T-Mobile’s rate plans offered only for emergency first responders) in times and locations where there are competing Purchasing Entity demands for Network resources, for the remainder of the billing cycle. Where the Network is lightly loaded in relation to available capacity, a Purchasing Entity whose data is de-prioritized will notice little, if any, effect from having lower priority. This will be the case in a vast majority of times and locations. At times and locations where the Network is heavily loaded in relation to available capacity, however, these Purchasing Entity will likely see significant reductions in data speeds, especially if they are engaged in data-intensive activities. Contractor constantly works to improve Network performance and capacity, but there are physical and technical limits on how much capacity is available, and in constrained locations the frequency of heavy loading in relation to available capacity may be greater than in other locations. When Network loading goes down or the Purchasing Entity moves to a location that is less heavily loaded in relation to available capacity, the Purchasing Entity’s speeds will likely improve. See www.Contractor.com/OpenInternet for details and for current data amount subject to this practice.

12.3. Downloadable Content and Applications. Purchasing Entity can purchase services and products from thirdparties (“Content & Apps”) using its Product(s), and charges for these purchases may be included in Purchasing Entity’s Master Account invoice. Purchasing Entity may block purchases of third-party products or services by emailing Contractor at [email protected], or contacting Purchasing Entity Care at (800) 375-1126. For these third-party purchases, although the charges may appear on Purchasing Entity’s invoice, Contractor is not responsible for the Content & Apps, including download, installation, use, transmission failure, interruption, or delay, or any content or website Master Account Users access through the Content & Apps. Purchasing Entity’s download of Content & Apps is at its own risk. Unless otherwise stated, any support questions for these Content & Apps should be directed to the thirdparty seller identified at the point of purchase. Some Content & Apps may require Purchasing Entity’s agreement to a license or other terms with the third party. Some Products or Content & Apps may contact our Network without DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 844
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Purchasing Entity’s knowledge, which may result in additional Charges (e.g., while roaming internationally). To use, download, or install Content & Apps that Purchasing Entity purchases from Contractor, the Content & Apps are licensed to Purchasing Entity by Contractor and may be subject to additional license terms between Purchasing Entity and the creator/owner of the Content & Apps. Whether purchased from Contractor or a third-party seller, any Content & Apps Purchasing Entity purchases are licensed for personal, lawful, non-commercial use on User’s Product only. Purchasing Entity may not transfer, copy, or reverse engineer any Content & Apps, or alter, disable or circumvent any digital rights management security features embedded in the Content & Apps.

12.4 Contractor is not responsible for any download, installation, use, transmission failure, interruption, or delay related to Content & Apps, or any third-party content, services, advertisements, or websites Purchasing Entity may be able to access by using its Product(s) or the Services, even if charges for Content & Apps appear on Purchasing Entity’s Contractor bill. Purchasing Entity is responsible for maintaining virus and other Internet security protections when accessing third party Content & Apps or other services.

12.5 Contractor may retain, use, and share information collected when a Master Account User downloads, uses, or installs some Content or Apps, may update such User’s Content or App remotely, or may disable or remove any Content or App at any time to perform its Services under the Master Agreement. Purchasing Entity may refer to Contractor’s Privacy Policy, as well as the Content or App creator/owner’s privacy policy for information, regarding the collection, use and retention of information collected when a User downloads, installs, or uses any Content or App. Contractor is not responsible for any transmission failure, interruption, or delay related to Content & Apps, or any content or website Users may be able to access through the Content or App.

13. Additional Terms for Plans and Other Features.

13.1 Service Limitations, Connectivity and International Use. Purchasing Entity acknowledges and agrees that a User’s use of any Wi-Fi network is permissible and that Purchasing Entity (and not Contractor) is solely responsible for all charges associated with a Master Account User’s use of the Service. Cell Broadcasts (alerts that go to certain Purchasing Entity) and Wireless Priority Service (WPS) may not be available with Wi-Fi Calling. Calls from certain designated countries and destinations* over Wi-Fi are $.25/min (no charge for Wi-Fi calls to US, Mexico and Canada).

Calls made over Wi-Fi outside of designated countries and destinations* will be charged standard international roaming rates. Purchasing Entity will pay for all internet access charges incurred by Master Account Users. (*Except as indicated in this Agreement, Contractor offers travel without limits with unlimited data and texting in 210+ countries and destinations at no extra charge. The list of 210+ countries and destinations is subject to change at Contractor’s sole discretion. Visit www.Contractor.com/coverage/roaming.)

13.2 9-1-1 and Emergency Alerts Service and Wi-Fi Calling. Purchasing Entity agrees and will inform all Master Account Users as follows:

Services or Software provided by third parties (including voice applications), 911 or E911, text to 911, or other calling or messaging functionality, may work differently than services offered by Contractor, or may not work at all. Purchasing Entity agrees to review all terms and conditions of such third-party products. Contractor is not responsible for failures to connect or complete 911 calls or text to 911 messages or if inaccurate location information is provided. 911 service may not be available or reliable and Purchasing Entity’s ability to receive emergency services may be impeded.

Contractor cannot assure Purchasing Entity that if Purchasing Entity places a 911 call or text Purchasing Entity will be found. Emergency Alerts. Contractor has chosen to offer wireless emergency alerts, within portions of our coverage area, on wireless alert capable Products. There is no additional charge for these wireless emergency alerts. For details visit:
www.Contractor.com/responsibility/consumer-info/safety/wireless-emergency-alerts.

Contractor may use a variety of information and methods to determine the location of a 9-1-1 call, including Contractor’s GSM wireless Network if available in a User’s location, or the location of a User’s Primary Address. Even with this information, Purchasing Entity acknowledges that an emergency operator may not be able to receive or use the address information (or a User’s phone number) to locate the User in order to provide emergency services. If a User dials 9-1-1 while outside the U.S., 9-1-1 services may not be available. Purchasing Entity is required to provide Contractor with a valid address for the location at which Purchasing Entity’s Master Account Users primarily use Wi-Fi Calling (“Primary Address”). If Purchasing Entity does not provide Contractor with a Primary Address, Contractor may block Users’ usage of certain Wi-Fi networks. If such address changes, either temporarily or permanently, Purchasing Entity will register the new address with Contractor. Contractor assumes no responsibility for securing the Primary Address. When Users use Wi-Fi Calling Service away from the Primary Address, Contractor may have no or very limited information about the User’s location, which could result in (i) a 9-1-1 call being routed to an out-of-area public safety agency; (ii) the public safety agency receiving incomplete information about the User’s call and the User’s location; or (iii) a User’s 9- 1-1 call being routed to an emergency response center, which will ask the User for the User’s location and use that information to route the call to a public safety agency.

13.3 Text-to-911: Text to 9-1-1 may be available in some locations where Contractor Service is provided and is dependent on the public safety agency’s ability to receive text messaging. Contractor recommends that Purchasing Entity uses voice communications as its primary method of contacting 9-1-1.

Calls to 911 from a TTY will not work when using Wi-Fi Calling or Voice over LTE (“VoLTE”). If Users cannot make a voice call to 911, Contractor recommends that Users use an internet-based Telecommunications Relay Service such as DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 845
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Video Relay Service, IP Relay Service, or IP Captioned Telephone Service. Contractor Real-Time Text (“RTT”) technology is available on Contractor’s network and can be used on select Products to contact 911. For more information, see www.Contractor.com/accessibilitypolicy.

13.4 911 Access: 911 services are made possible by state and local governments. Contractor handsets are capable of making calls to 911 in the United States, and 911 access is available to Purchasing Entity regardless of rate plan. The handset must have battery power and connectivity to complete a 911 call. When making 911 calls, Purchasing Entity’s Users must be prepared to provide information about where the User(s) are located. In some cases, 911 communications center operators may not know the User’s phone number or have information about that User’s location. Other thirdparty entities are involved in connecting a 911 call and Contractor does not determine the public safety agency to which the 911 call is routed. If Purchasing Entity is porting a phone number to or from Contractor, Contractor may not be able to provide Purchasing Entity with some Services, such as 911 location services, while the port is in process. If any User is outside the U.S., such User may have to dial a different number than 911 to call emergency services.

13.5 Wi-Fi Calling. Wi-Fi Calling services use an internet connection to make calls, (“Wi-Fi Calling”), including 911 calls, and calls to 911 using Wi-Fi calling operate differently than traditional 911. When enabling Wi-Fi Calling, Purchasing Entity must provide Contractor with the primary street address at which the Wi-Fi Calling service will be used (“Registered Location”). If Purchasing Entity’s Users call 911 over Wi-Fi, Contractor will provide Purchasing Entity’s Registered Location to the public service entity that answers the call, and it may be used to help emergency responders locate a User. Purchasing Entity agrees to update its Registered Location if Purchasing Entity’s Users use Wi-Fi service at a different location. Purchasing Entity can update its Registered Location by contacting Contractor Purchasing Entity Care.

1.1 Background
The purpose of this Master Agreement is to provide Wireless Data, Voice, and Accessories for all Participating States. The Master Agreement may be used by state governments (including departments, agencies, institutions), institutions of higher education, political subdivisions (i.e., colleges, school districts, counties, cities, etc.), the District of Columbia, territories of the United States, and other eligible entities subject to approval of the individual chief procurement official and compliance with local statutory and regulatory provisions. The initial term of the master agreement shall be 5 (Five) years with renewal provisions for an additional 5 (Five) as outlined in Section 3 of the NASPO ValuePoint Master Terms and Conditions (Attachment A).

1.2 Order of precedence
Per the NASPO ValuePoint Master Terms and Conditions, Participating Addenda (called “PA”) will have precedence over the Master Agreement within the participating jurisdiction.

1.3 Green Awards
End users of the Master Agreement may have requirements to purchase products and services that adhere best practices of sustainability and environmental consciousness. Contractor should anticipate addressing these needs as they arise in the Participating Addendum process.

1.4 E-Rate
To the extent the services offered are subject to the E-rate discount program, all award Contract Vendors must commit to participation in the Federal Communication Commission's E-rate discount program established under authority of the Federal Telecommunications Commission Act of 1996.

Participation in, and implementation of, this program must be provided without the addition of any service or administration fee by the Contract Vendor.

1.5 Net Neutrality
Recent changes by the Federal Communications Commission in their rules related to the issue of Net Neutrality have increased state’s interest in promulgating their own law, rule and policies on this topic.

This solicitation will have no requirements related to Net Neutrality for the Master Agreements. It is anticipated, that this issue will be pertinent in the Participating Addendum process. Potential participating entities will be made aware of this consideration by the Lead State in a reasonable fashion.

Section 2: Categories of Award

2.0 Overview of Award Categories
The products and services for this contract are awarded in 3 (three) categories. These categories are:

Category 1- Cellular Wireless Services: This category will cover the basic cellular wireless transport services for voice, data and messaging, as well as any new basic transport services that may be introduced for applications like those defined for Internet of Things (IoT) applications. “Cellular wireless transport” is defined to mean carrier provided wireless services that employ a radio access network based on technologies defined by the Third Generation Partnership Program (3GPP). We are requesting pricing for both traditional cellular plans that include a subsidized mobile device as well as bring your own device (BYOD) plans where the user will supply their own mobile device and require only network service from the carrier.

Category 2- Equipment and Accessories: This category includes any equipment or accessories operating over cellular carrier provided network services or intended for use with cellular connected devices.

Category 3- Turnkey Wireless and IoT Solutions that are offered as a product: This category includes any of the wireless or IoT solutions or applications being offered as a complete product by the cellular wireless carriers or any other Contractor(s).

2.1 Category 1- Cellular Wireless Services
This category will cover the basic cellular wireless transport services for voice, data and messaging, as well as any new basic transport services that may be introduced for applications like those defined for Internet of Things (IoT) applications. “Cellular wireless transport” is defined to mean carrier provided wireless services that employ a radio access network based on technologies defined by the Third Generation Partnership Program (3GPP). We are requesting pricing for both traditional cellular plans that include a subsidized mobile device as well as bring your own device (BYOD) plans where the user will supply their own mobile device and require only network service from the carrier.

This Award Category is for National Award only.

2.1.1 Definitions
3rd Generation Partnership Project (3GPP) The international standards body that covers cellular telecommunications network technologies (http://www.3gpp.org). 3G Third generation of wireless mobile telecommunication technology as defined by the 3rd Generation Partnership Project (3GPP).
4G Fourth generation of wireless mobile telecommunication technology as defined by the 3rd Generation Partnership Project (3GPP).
5G Fifth generation of wireless mobile telecommunication technology as defined by the 3rd Generation Partnership Project (3GPP).

Bandwidth Throttling The mechanism a service provider uses to reduce the data network capacity available to a user of its wireless services.

Bandwidth Throttling Threshold In “unlimited” cellular data plans, the data volume at which the carrier begins instituting bandwidth throttling for the balance of the billing period.

Bring Your Own Device (BYOD) Plans where the user will supply their own mobile device and require only network service from the carrier.

Cellular Wireless Carrier: A wireless carrier that owns the majority of its infrastructure and operates a mobile wireless network primarily utilizing standards developed by the 3GPP.

Cellular Voice A wireless voice telephone service offered by the cellular carriers.

Cellular Wireless Carrier-provided wireless services that employs a radio access network based on technologies defined by the 3rd Generation Partnership Program (3GPP).

Coverage Area The geographic area in which a carrier provides service. When located within this area, a subscriber with a compatible device should be able to access usable wireless services on that carrier’s network or its partner networks.

Individual Responsible (IR) Plan Discount Individual Responsible Accounts (“IRU”) are accounts for products and services between Contractors awarded a contract under this solicitation and individuals who are employees of eligible users of the Master Agreement. IRU accounts are for the personal use of individual employees of eligible end users of the Master Agreement.

Corporate/Government Responsible (CRU) Plan CRU plans are plans that are purchased by end users of the Master Agreement that is awarded from this solicitation.

Land Mobile Radio (LMR) Terrestrial-based, wireless communications systems, generally operating in the frequency range below 1 GHz, and commonly used by emergency responders to support voice and lowspeed data communications.

Mission Critical Push-to-Talk (MCPTT) A new standard for public safety PTT systems (starting with 3GPP Rel. 13) that also operates over the cellular carriers’ wireless networks and supports, among other capabilities, the ability for wireless stations to discover and communicate directly with other system users without relaying those transmissions through a cellular base station.

LTE (Long-Term Evolution) A 3GPP standard for high-speed cellular wireless communications.

Mobile Messaging The ability to compose and exchange electronic messages that may include text, audio, video and other symbols between two or more users of mobile phones, tablets or other devices.

Public Safety The functions of government, which ensure the protection of citizens, persons in their territory, organizations, and institutions against threats to their well-being.

Push-to-Talk (PTT) A method of wireless voice communications using a momentary button to switch the wireless device from voice reception mode to transmit mode; in a cellular PTT system, all transmissions are relayed over the carrier’s radio channels and through a server installed in the carrier’s network infrastructure. Transmissions are received by all stations within range of that particular radio channel and are part of that broadcast group.

Quality of Service (QoS) Mechanisms employed in packet switching networks that allows them to prioritize certain classes of traffic over others thereby providing better performance for those preferred classes with regard to transit delay, jitter (variation in transit delay), and packet loss.

Short Message Service (SMS)/Multimedia Messaging Service (MMS) Wireless services offered by the cellular carriers allowing users to exchange short text (SMS) or audio/video files (MMS). These services are differentiated from other messaging services like Apple Messages and WhatsApp by the fact that they are offered by the cellular carriers and are typically charged as a separate item on the service plan along with voice and data.

Subsidized Plan Cellular plans where the carrier will provide a phone, or tablet at a subsidized price.

Wireless The transmitting of signals using radio waves instead of wires.

Wireless Data A communication service offered by mobile carriers that allows users to access the internet and other data services via its wireless networks using a smartphone, tablet or other cellularconnected mobile device.

Wireless Plan A bundled subscription offering from a cellular carrier providing some combination of services.

Wireless Priority Service (WPS) A government-directed emergency phone service managed by the Department of Homeland Security’s Office of Emergency Communications (OEC). Like FirstNet for data services, WPS provides priority network access to wireless voice service (2G or VoLTE) exclusively to defined categories of qualified subscribers.

2.1.2 Subsequent Network Characteristics and Technology This solicitation covers the addition of new technology and methods that are substantively similar to existing 3G, 4G, and 5G Network characteristics.

2.1.3 Plans
Contractors will define the rate plans to be available under the Master Agreement that results from this solicitation and must provide all details of every plan offered in Attachment G. At a minimum plan details should include the items listed in Attachment G if applicable.

Subsidized Plans
Subsidized plans are those that include a device to connect to the wireless network as a part of the monthly plan cost.

Bring Your Own Device Plans
Bring your own device plans are those that require the user to provide a device for connection to the cellular network or to pay for a device separately from the monthly service plan.

2.1.4 Legacy Plans
Plans covered by the predecessor Master Agreements administered by the State of Nevada (Contract No. 1907)(“Legacy Plans”) for purchasing entities who are currently enrolled will be included within the scope of the Master Agreements awarded by this solicitation. All Legacy Plans must be described on Attachment G: Plan Coverage Attachment.

Discontinuance of Plans
Contractor will maintain plans if they are being used. Contractor may discontinue any plan or feature that has not had any active subscribers for at least the previous 90 days. Contractor to provide a minimum of 90 days notice to Lead State if a Plan is to be discontinued to end users.

2.1.5 Service Requirements
Designated Sales Point of Contact
Each Master Agreement awarded by this solicitation shall have a designated point of contact for sales purposes.

Designated Customer Service Point of Contact
Each Master Agreement awarded by this solicitation shall have a designated point of contact for Customer Service escalation purposes.

Designated Contract Manager
Each Master Agreement awarded by this solicitation shall have a designated point of contact who manages the contract and may be contacted by administrators of the Master Agreement or PAs.

2.1.6 Pricing Requirements
Subsidized Device Plans
Plans covered by the predecessor Master Agreements administered by the State of Nevada (Contract No. 1907) that offered phones at no cost are to be included by the Master Agreements awarded by this solicitation if the Contractor is awarded under this solicitation. For any new plans offered under this contract, Proposers have the flexibility to include a subsidized phone in the plan cost or to require the user to provide a device or pay for it separately.

Financing
Financing is allowed under the Master Agreement, but may be subject to each PA as some jurisdictions may not allow Financing.

Individual Responsible (IRU) Plan Discount
Pricing Discounts for Individual Responsible plans by public employees are to be stated on the Cost sheet. See Section 5.

Waiver of Service Activation Fees
Service Activations Fees will not be allowed under the Master Agreements that derive from this solicitation.

Number Porting
Carrier must provide wired or wireless number porting to/from the mobile device with no charges or penalty.

Upgrade
Users must be able to upgrade or downgrade their service plan at any time with no limits and no restarting of service line contract terms.

Cancellation Fees
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 852
7 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW Carrier must provide for any participating entity the ability to cancel at least 25% of the active lines of service under contract (subsidized device) in any given year with no early termination fees or other cancellation fees.

Carrier must not assess any cancellation fee or early termination fee for any lines of service that are provided under a Bring Your Own Device option where subsidized equipment is not included in the monthly rate plan cost.

Activation and Billing
Carrier must not commence billing for a device until completion of an order and activation request is executed by the participating entity representative, the user or another individual designated by the participating entity representative. Specific billing and activation procedures may be refined within Participating Addenda.

Cost Sheet
Contractor must populate the cost sheet Attachment C. The plans identified in Attachment C are to be offered to end users and will be included in Attachment G. Contractor must also indicate a discount for plans available under the master agreement that results from this solicitation., that are not entered into Attachment C.

Plan Description
Contractor must include detailed descriptions of all new rate plans approved by the lead state by fully populating Attachment G with complete details related to each plan and feature offered under this contract.

Presentation
Contractors should propose plans that can be easily understood without complex restrictions and terms.

Scoring will reflect the degree of concise and impactful plans – from flexibility and cost perspectives.

2.1.7 Internet of Things (IoT) Services
Data plans related to Internet of Things services are covered by this award category. Please describe your Internet of Things offering as it relates to Attachment L, Network Technology Questionnaire in your proposal.

2.1.8 Public Safety/Wireless Priority Service

2.1.8 PUBLIC SAFETY CATEGORY
The Wireless Services Provider (Contractor) will describe how their proposal if and how they intend to provide an exclusive, dedicated broadband network for public safety communications to public safety entities and first responders.

Carriers will describe how their proposed services will have the ability to provide the most comprehensive, reliable coverage and highest priority for emergency communications, such as:
x Broadband LTE network allowing first responders and other public safety personnel to send and receive voice, data, video, images, push-to-talk and text without concerns about network congestion.
x Mobile Devices
x Mobile Device Management, to include Maintenance and Replacement x Public Safety Applications and Solutions
x Assured Priority and Preemption when needed
x Network Security
Interoperability:

Interoperability is critical to all public safety agencies, therefore; The Wireless Service Provider (the Contractor), will describe how they enable comprehensive public safety broadband interoperability at all levels including the sharing of priority and preemption protocols, applications, and mission critical Push-to-Talk (MCPTT) communications and off-air device to device communications during an emergency situation.

Deployable Access:

The Wireless Service Provider (the Contractor) will describe how they will provide cellular connection in areas where service does not exist or where service fails during emergency circumstances. The Wireless Service Provider will describe how they provide dedicated access to Satellite Cell on Wheels and Portable Emergency Communications.

The Wireless Service Provider (Contractor) will describe additional deployable equipment for dedicated access in areas where service does not exist or where service fails during emergency situations.

Optional Services:

Additional Public Safety Services sold under the NASPO ValuePoint Master Agreement other than the requirements listed, must be properly reviewed and approved by the lead state.

Option to Terminate:

The NASPO ValuePoint Master Agreement is an additional procuring mechanism. The Wireless Service Provider (the Contractor) must agree; if a Public Service Entity chooses to utilize the DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 854
9 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW NASPO ValuePoint Master Agreement, the procuring agency has the option to terminate their agreement at any time without added fees or penalties for cancellation.

The Lead State may cancel the Public Safety/Wireless Priority Service portion of the Category 1 Scope at any time. If the Lead State chooses to cancel the Public Safety/Wireless Priority Service portion of Category 1 Scope, it will provide contractors with 180 days notice.

No other Terms and Conditions, End User Agreements, or any other terms will be offered with the new product or service unless it is included in the Master Agreement.

2.2 Category 2- Equipment and Accessories
This category includes any equipment or accessories operating over cellular carrier provided network services or intended for use with cellular connected devices.

This Award Category is for National Award only.

2.2.1 Definitions
Accessories Any equipment, component or add-on accessory intended for use with cellular connected devices.

Equipment Any device operating over cellular carrier provided network. Does not include servers, desktops or laptop computing devices.

Cellular Devices Any phones or other equipment used to connect over wireless services offered by cellular carriers (Category 1).

2.2.2 Eligible Equipment and Accessories
Those products eligible as equipment and accessories under this solicitation, currently includes and may be expanded as technology advances:
x Basic Cellular Devices
x Smartphones - iOS, Android, Other
x Stand Alone, Integrated or USB Dongle Cellular Modems x Wi-Fi/Cellular Routers
x Tablets that are cellular-network connected
x Other equipment with a primary purpose for communicating over the cellular carrier network, currently including:
o Sensors
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 855
10 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW o Cellular-enabled Video cameras
x Accessories:
o Replacement Batteries
o Cases & related accessories
o Screen Protectors
o Chargers
o Cords / cables
o Signal Boosters / antennae
o Headsets and speakers for use with wireless devices

2.2.3 Service Requirements
Condition of Equipment and Accessories
All equipment and accessories provided under this contact must be new, unused and properly functioning when received by participating entity if priced as a new product.

Superseded, used, returned, or reconditioned items will be accepted if labelled as such in the sales order.

Trial Period
Contractor may allow for a designated trial period for testing/evaluating equipment and accessories without additional charges or fees if applicable. Contractor will describe the timeframe for the ‘trial period’ and procedures for implementing this policy in the sales invoice or purchase order.

Return of Equipment and Accessories
Any equipment or accessories that are not properly functioning when received by the participating entity must be replaced by the contractor with new and properly functioning equipment or accessories within 5 business days of the defective equipment or accessories being reported to the contractor.

Participating entities shall not be responsible for any costs related to the return and/ or replacement of any equipment or accessories that are returned due to quality problems, duplicate shipments or other shipping errors, outdated products or other issues related to non-compliance with terms of this agreement. Contractors must confirm in writing to the end user when returns are received.

Participating entities shall not be assessed restocking fees or any other fees for items trialed and then returned as unacceptable for any reason.

Contractor will allow for equipment and accessory purchases at all retail stores open to the public. Sales personnel at retail stores will be aware of pricing from the Master Agreement that results from this solicitation.

2.2.4 Pricing
Cost Sheet
See Attachment C for details for Award Category 2.

Financing
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 856
11 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW Financing is allowed under the Master Agreement, but may be subject to each PA as some jurisdictions may not allow Financing.

Individual Responsible (IRU) Plan Discount
Pricing Discounts for equipment and accessories offered to public employees with Individual Responsible plans are to be stated on the Cost sheet (Attachment C). See section 5 for additional details.

Shipping
Contractor if a Carrier must activate service on new equipment within 72 hours of request or shipping.

2.3 Category 3 – Internet of Things and other Turnkey Wireless Applications This category includes any of the wireless or IoT solutions or applications being offered as a complete product by the cellular wireless carriers or any other Contractor(s).

This Award Category may be for National Award, or Regional Award at the indication of the Contractor in their proposal. Contractors will indicate this preference in Attachment W.

Awards will be made in each individual sub-category of Category 3, not for Category 3 as a whole. An award in one sub-category does not entitle a vendor to offer products or services in any other subcategories for which they were not specifically awarded.

2.3.1 Definitions
Turnkey Wireless Solution For the purposes of this solicitation a Turnkey Wireless Solution is an integrated, on premise or hybrid system that includes three broad elements:
x End Points physical objects (things like sensors, cameras, end point devices, etc.) that contain embedded technology to sense or interact with their internal state or external environment and the ability to communicate with a remote application
x Network Services a wireless communication network providing M2M communication services or some other method of data transport connecting the dedicated physical objects with; x Back Office Systems applications and central or back end systems (servers, software, operating systems, storage, etc.).

2.3.2 Turnkey Wireless Solutions
A Proposal shall fully disclose what is included in the Turnkey Wireless Solutions, including all operational components, training, services, equipment, licenses, third party agreements, any and all fees and performance guarantees.

Products and services offered by carriers/Contractors under Legacy Plans that are now part of Category 3 awards under this solicitation will be part of the contracts that result from this solicitation if the carrier/Contractors has also been awarded under that Category and Sub-category.

If an Contractor is not awarded a product under an Award Category 3 subcategory, but has provided a product or service under Legacy Plans, the Contractor may continue to offer the product to end users already under contract. The product may not be offered to new end users unless the Contractor has won award of the subcategory.

Turnkey Wireless Solutions Single Contract The provider offering a Turnkey Wireless Solutions may utilize subcontractors and partners to provide various elements of the system, but the system including all licensing rights will be covered by a single contract between the end user that purchases the system and the provider who is awarded a master agreement for this category of award.

Limited Related Service The provider shall provide support services as needed to install, maintain and enhance the system over the life of the system. These Limited Related Services shall be included in the system pricing. Installation services may be capped in proportion to the project at hand. The Proposal shall describe all related services that are included in the Turnkey Wireless System. The purchasing entity shall have the option to purchase additional services at pricing offered by the proposer and provide an hourly rate related to the project for the Additional Consulting or Integration Services.

Additional Consulting or Integration Services
a. The purchasing entity shall have the ability to purchase consulting or integration services from the provider.
b. Consulting Services – In Category 3, “Consulting Service” means planning, assessment and other professional consulting services provided by the Contractor related to the public entities planning, design, assessing, operating or maintaining an IoT solution. c. Additional Services – In Category 3, “Integration Service” means the process of making new IoT devices, data, platforms and applications, as well as existing IT assets (for example, business applications, data, mobile, SaaS and legacy systems) work well together in the context of implementing end-to-end IoT business solutions. Integration services are not part of turnkey system or limited related service, but may be acquired from the provider or from a separate integration service provider at the sole discretion of the purchasing entity.

Limited Related Service and Additional Consulting or Integration Services will be billed at an Hourly rate will be included on the Cost Sheet (Attachment C) and will be included in the Master Agreement. The Hourly rate will be a blended rate and will encompass all related cost for these additional services.

2.3.3 Category 3 Subcategories of Award
See Attachment V for Category 3 Subcategory Definitions.

Right to Refresh
This category of master agreements (Turnkey Wireless Solutions) may be reopened and refreshed at the sole discretion of the Lead State at any time. The refresh may allow additional Turnkey Wireless Solutions offering in the broad scope or by specifically identified sub categories. The DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 858
13 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW Lead State reserves the right to change the methodology for award for all or any subcategories at the time of the refresh/reopen of the solicitation. Awards for Award Category 3 in any refresh solicitation will be given the same contract term as the initial award.

Data Protection
The provider shall:
a. Specify the best available standards-based encryption technologies and options to protect sensitive data, depending on the particular service model that you intend to provide under this Master Agreement, while in transit or at rest.
b. Describe whether or not it is willing to sign relevant and applicable agreements that may be necessary to protect data with a Purchasing Entity.
c. Describe how it will only use data for purposes defined in the Master Agreement, participating addendum, or related service level agreement.
d. Specify its data disposal procedures, policies and destruction confirmation process Subcontractors
Providers must explain for each Turnkey Wireless Solutions offered if they intend to provide it directly or through the use of Subcontractors. Any Subcontractor that a Provider chooses to use in fulfilling the requirements of the solicitation must also meet all Administrative, Business and Technical Requirements of the RFP, as applicable to the solutions provided in this category. a. Contractor must describe the extent to which it intends to use subcontractors to perform contract requirements. Include each position providing service and provide a detailed description of how the subcontractors are anticipated to be involved under the Master Agreement.
b. If the subcontractor is known, provide the qualifications of the subcontractor to provide the services; if not, describe how you will guarantee selection of a subcontractor that meets the experience requirements of the RFP.
c. Include a description of how the Contractor will ensure that all subcontractors and their employees will meet all Statement of Work requirements.

2.3.4 Security For each Turnkey Wireless Solutions proposed include both a security disclosure statement.

Contractors for Award Category 3 must submit answers to Attachment S.

2.3.5 Client Infrastructure Impact and Support
Contractors will be willing to provide a description of the Impact and Support on End User infrastructure upon request Assessment what impacts the Turnkey Wireless application will have on the infrastructure used by purchasing entity, including the client’s network, data storage and client owned and operated endpoints before installation. Contractor will at the time of purchase identify any support required by the purchasing entity to support the proposed Turnkey Wireless Solutions.

2.3.6 Client Infrastructure and Support
Unless the purchasing entity waives the requirement, the Contractor shall provide a description of the Impact and Support on the End User infrastructure. This shall include an assessment of impacts the Turnkey Wireless application will have on the infrastructure used by purchasing entity, including the client’s network, data storage and client owned and operated endpoints before installation. The description shall also identify any resources required by the purchasing entity to support the proposed Turnkey Wireless Solutions.

2.3.7 Pricing Requirements
Cost Sheet
See Attachment C for details for Award Category 3.

No other Terms and Conditions, End User Agreements, or any other terms will be offered with the new product or service unless it is included in the Master Agreement at formation or by Amendment.

Section 3: Adding New Products and Services
The Lead State anticipates establishing a process for regular communication with contractors and addition of new products and services. Addition of new products will be treated differently based on which category of award covers the product or service.

3.1 General Requirements
The Lead State, along with the sourcing committee of this Solicitation will review and add new products and services to the Master Agreements outlined below. The Lead State reserves the right to modify this process to ensure open, transparent and reasonable review of proposed new products and services.

3.2 New Products added under Award Category 1
For new service plans under Award Category 1, Carriers may add new plans as they become available to end users, so long as the plans are added to Attachment G, Contract Coverage Attachment, at the next quarterly update and therefore incorporated into the Master Agreement. If the new plans are not added to Attachment G at the next quarterly update, they will not be included within the scope of the Master Agreements that result from this solicitation. Once plans are incorporated into the Master Agreement in this manner, they are subject to the termination restrictions in section 2.1.4.

3.3 New Products added under Award Category 2
Contractors may add new products under Award Category 2 at any time as long as they fall within the scope of that award category. The Lead State reserves the right to make the determination of whether a product falls within award category 2.

3.4 New Products added under Award Category 3
For new products under Award Category 3, Contractors must submit a request to the Lead State and sourcing team for consideration using Attachment N. All new products under Award Category 3 will be allowed only through amendment of the Master Agreements that result from this solicitation.

After consultation with the sourcing team, the Lead State may choose to include the new product under the Master Agreements by amendment. The Contractor will provide an updated Attachment G at the next quarterly update for public distribution.

3.4.1 New Product Request Form
The New Product Request form will be submitted to the Lead State to request any new products or services under Award Category 3(See Attachment M).

Proposed additional terms and conditions, end user agreements or related materials to be used with the new product must be included with the New Product Request form to be considered for addition to the Master Agreement. Terms and Conditions for additional products/services may be negotiated by the Lead State before addition.

3.4.2 New Product Request Log
All new added products and services under Award Category 3 will be included on Attachment N, Request Log sheet that will include Lead State recommendations and observations. This log will be included in the contract file and will be available for public view.

3.4.3 Quarterly Amendments
The Lead State expects to conduct quarterly amendments of the Master Agreement to add new products and services under Award Category 3. The Lead State reserves the right to amend, or not amend the Master Agreement at any time.

Terms and Conditions not included in the addition of new products for Award Category 3 will not be part of any agreement with end users. Contractors will present end users only with the Terms and Conditions agreed to by the parties in the Master Agreement Amendment.

3.4.4 Terms and Conditions Compliance with Master Agreement All Products offered under Award Category 3 shall comply fully with all applicable Federal and State laws and regulations. The Order of Precedence clause in the NASPO ValuePoint Master Agreement Terms and Conditions and/or Participating Addendum will control in the event of any conflict between the NASPO ValuePoint Master Agreement and/or Participating Addendum and the Product Terms and Conditions.

Any third-party product provider must agree to the Master Agreement Terms and Conditions.

3.5 Quarterly Call/Meeting
The Lead State expects to have a call with contractors every quarter to discuss the status of the contracts, discuss proposed new products and services, and any other issues that may arise regarding the contract. These calls/meetings will be scheduled at mutually agreed upon times.

3.6 Terms and Conditions Compliance with Master Agreement Any and all Products offered and furnished under any award category shall comply fully with all applicable Federal and State laws and regulations. The Order of Precedence clause in the NASPO ValuePoint Master Agreement Terms and Conditions and/or Participating Addendum will control in the event of any conflict between the NASPO ValuePoint Master Agreement and/or Participating Addendum and the Product Terms and Conditions. Any third-party product provider must agree to the Master Agreement Terms and Conditions.

Section 4: Individual Responsible Account Discounts

4.1 Individual Responsible Account Definition
Individual Responsible Accounts (“IRU”) are accounts for products and services between Contractors awarded a contract under this solicitation and individuals who are employees of eligible users of the Master Agreement. IRU accounts are for the personal use of individual employees of eligible end users of the Master Agreement. IRU discount offerings are not required by Contractors but are scored as a Technical Scorable Criteria for Award Category 1.

All other plans used under this contract by eligible end users are Government/Corporate Responsible Plans (CRU).45.2 Corporate Responsible Account Definition Corporate Responsible Accounts (“CRU”) are accounts for end users of the Master Agreement.

4.3 Discount for Individual Responsible Account offerings Contractors will indicate what, if any discount they allow for IRU accounts under this Master Agreement.

This discount is entered in their Costsheet (Attachment C) and be included in the Master Agreement.

Section 5: Reporting

5.1 General Requirements

5.1.1 Reporting shall be provided in the format required by NASPO ValuePoint:

6.1.1.1 Attachment H (Award Category 1)

6.1.1.2 Attachment I (Award Category 2)

6.1.1.3 Attachment J (Award Category 3)

5.1.2 Attachment G: Contract Coverage Attachment
Contractors under the Master Agreement that results from this contract will submit quarterly Attachment G to the Lead State. This attachment is intended to encapsulate the DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 862
17 MA176-1 Wireless Data, Voice and Accessories Attachment B: SOW plans, services and offerings of the contractor. This would include any legacy and current offerings, including the plans entered on Attachment C. (anything that would be covered by the Master Agreement).

For Award Category 1, all legacy plans that have a discount under the Current Nevada Master Agreement must continue the discount to be covered by the Master Agreement that results from this solicitation. All legacy plans that do not have a discount under the Current Nevada Master Agreement may continue to have no discount under the Master Agreement that results from this solicitation
Attachment G must be submitted by Contractors awarded under Award Category 1, Award Category 3 and Award Category 4.

5.1.3 Individual participating entities may request specific equipment sales summaries, which shall be provided at no cost.

Upon request, provide reporting elements and/or management reports related to usage for services that are available and would optimize the participating entity’s ability to assess utilization and cost.

Be able to provide custom reports as may be requested by individual participating entities.

Describe in general, the level of sophistication and complexity, custom usage report data that you can provide to the participating entities. Vendors should provide a sample report with their proposal.

Upon request, provide subscribers with usage reports which include full itemization of call details (such as the information on the Contractor’s standard bill for consumer accounts) to enable verification of usage including: (1) call date, call number call length, call time, and (2) plan cost, per minute charges, overage cost, additional features charges and other fees, etc.

5.2 Quarterly Call/Meeting
Contractors must be available for a quarterly meeting by phone, video conference, or in person to discuss contract concerns, developments and any upcoming additional products or services related to reporting.

5.4 Usage Reports (Other States)
Other States and participating entities may have alternate reporting requirements and will be addressed by their Participating Addendum.

6.1 General
NASPO ValuePoint will develop a pricing landing page (webpage) to display contractor pricing in several key areas on an ongoing basis. It is anticipated that the end users will be able to use this Pricing Landing page as a tool to aid in pricing and negotiating plans and device accessory purchases from all awarded contractors. Contractors are expected to provide certain required fields for the Pricing Landing Page. This Section applies only to Category 1 awards.

6.2 Pricing Landing Page Requirements

6.2.1 General Requirements
The Pricing Landing Page will consist of a webpage to allow for quick reference of plans, equipment, accessories and services offered by contractors. Contractors may update the required fields at their discretion whenever they wish. The fields must be populated by contractors.

6.2.2 for Carriers/Contractors (Awarded under Category 1) At the onset of the contract, Carriers/Contractors will be required to enter in pricing plans for the following scenarios that are found in Attachment C (Costsheet):

Ɣ Plans that include a subsidized device in the monthly rate plan cost o Basic phone with unlimited voice and messaging
o Smartphone - 4 Gig of data, unlimited voice & messaging o Smartphone - 300 minutes of voice, unlimited data & messaging o Smartphone - unlimited data, voice & messaging
o data only - low - 150 kb
o data only - moderate - 4 Gig
o data only - unlimited data
Ɣ Plans that require user to supply the device or pay for it separately o Smartphone - 4 Gig of data, unlimited voice & messaging o Smartphone - unlimited data, voice & messaging
o Tablet - 1 Gig of data
o Tablet - shares data with other devices
o data only - low - 150 kb
o data only - moderate - 4 Gig
o data only - unlimited data
These categories have been identified as representing the rate plans and services that are most commonly purchased by NASPO Participating Entities. The categories may be changed as desired by the contractor by submitting updates to NASPO ValuePoint.

6.3 Pricing Landing Page Features
Pricing information
The Lead state will develop a required reporting based on the 14 scenarios listed in Attachment C for the landing page. The lead state reserves the right to determine requirements.

Disclaimers
Clear disclaimers to end users that all pricing reflects contractors best estimates for hypothetical use cases and does not represent local fees, taxes and potential discounts available at specific locations Point of Contact Information
Sales, Customer Service and Contract Administration point of contact information for ease of reference Current Offers
Current Discounts, Offers, and Specials available to end users. This would be done on a national basis.

Disclaimers for reasonable variance will be allowed at the discretion of the lead state.

Section 7: Administration of Contracts

7.1 Quarterly Amendment
The Lead State anticipates it will provide for regular quarterly amendments to the Master Agreement if there is a need to add new products or services. (Section 4). The Lead State at its discretion may elect to amend the Master Agreement at any time.

7.2 Quarterly Call
The Lead State and sourcing team intend to hold quarterly calls to facilitate new products/services, discuss the administration of the Master Agreements, and all other applicable aspects of the master agreement.

7.3 Annual Meeting
Contractors must be available for an annual meeting in person to discuss continuing administration of the contract. The Lead State anticipates meeting once a year in person to facilitate more in depth communication. The location of in-person meetings will be in The Salt Lake City area, or elsewhere at the discretion of the Lead State.

7.4 Published Documents
The Lead State intends to publish all new product/service request forms, new product logs, and any sourcing committee recommendations and notes related for reference. End users may use these documents to aid in their purchasing decisions.

DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 865
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;ďͿƵƐƚŽŵĞƌĐĂŶŽŶůǇĐŚŽŽƐĞŽŶĞŽĨƚŚĞƌĂƚĞƉůĂŶƐĨŽƌĞĂĐŚůŝŶĞŽĨ^ĞƌǀŝĐĞĂŶĚĐĂŶŶŽƚĐŚĂŶŐĞŽƌŵŽǀĞƚŚĞůŝŶĞƐĚƵƌŝŶŐƚŚĞ^ƵďƐŝĚǇdĞƌŵ͖ ;ĐͿ
ĂĐŚůŝŶĞŽĨ^ĞƌǀŝĐĞĂŶĚĞĂĐŚĞǀŝĐĞƉƵƌĐŚĂƐĞĚŵƵƐƚďĞĂĐƚŝǀĂƚĞĚŝŶĂĐĐŽƌĚĂŶĐĞǁŝƚŚƚŚĞƚĞƌŵƐŽĨƚŚĞŐƌĞĞŵĞŶƚ͖ĂŶĚ ;ĚͿƵƐƚŽŵĞƌ͛ƐĂĐĐŽƵŶƚŵƵƐƚƌĞŵĂŝŶŝŶŐŽŽĚƐƚĂŶĚŝŶŐǁŝƚŚdͲDŽďŝůĞƚŽƌĞĐĞŝǀĞƚŚĞĞǀŝĐĞƌĞĚŝƚ͘ ;ĞͿƵƐƚŽŵĞƌŵĂǇƵƉŐƌĂĚĞƚŚĞĚĞǀŝĐĞĂĨƚĞƌϮϬŵŽŶƚŚƐĨƌŽŵĚĂƚĞŽĨĂĐƚŝǀĂƚŝŽŶĂĨƚĞƌĨƵůůƉĂǇŵĞŶƚŽĨƚŚĞŽƵƚƐƚĂŶĚŝŶŐĂŵŽƵŶƚƐĨŽƌƚŚĞĚĞǀŝĐĞ͘ &ŽƌƚŚĞĂǀŽŝĚĂŶĐĞŽĨĚŽƵďƚ͕ůŝŶĞƐŽĨ^ĞƌǀŝĐĞƚŚĂƚĂƌĞƚĞƌŵŝŶĂƚĞĚŽƌƐƵƐƉĞŶĚĞĚ;ǁŝƚŚŽƵƚƌĞĂĐƚŝǀĂƚŝŽŶͿǁŝƚŚŝŶƚŚĞ^ƵďƐŝĚǇdĞƌŵǁŝůůŶŽƚƋƵĂůŝĨǇĨŽƌĂŶǇĞǀŝĐĞ ƌĞĚŝƚ͘
^ƵďƐŝĚǇdĞƌŵͬdĞƌŵŝŶĂƚŝŽŶ͖ĞǀŝĐĞZĞĐŽǀĞƌǇ&ĞĞ͘/ĨĂŶǇůŝŶĞŽĨ^ĞƌǀŝĐĞƚŚĂƚƌĞĐĞŝǀĞĚĂĞǀŝĐĞƌĞĚŝƚŝƐƚĞƌŵŝŶĂƚĞĚƉƌŝŽƌƚŽƚŚĞĞŶĚŽĨƚŚĞ^ƵďƐŝĚǇdĞƌŵ͕ƚŚĞŶ ƵƐƚŽŵĞƌĂŐƌĞĞƐƚŽƉĂǇŽƌƌĞŝŵďƵƌƐĞdͲDŽďŝůĞĂƉƌŽƌĂƚĂƉŽƌƚŝŽŶŽĨƚŚĞĞǀŝĐĞƌĞĚŝƚĞƋƵĂůƚŽϱйŽĨƚŚĞƐƵďƐŝĚǇĂŵŽƵŶƚĨŽƌĞĂĐŚŵŽŶƚŚƚŚĂƚŚĂƐďĞĞŶĐƌĞĚŝƚĞĚ ď d D ďŝů Ś Ĩ Ś ŝ Ě ůŝ Ĩ ^ ŝ ;Ĩ Ĩ ŝůů ŝ ů ŝĨ ŝ Ś ůŝ ďů ůŝ ϵ Ś Ĩ ůů ŝ dͲDŽďŝůĞǁŝůůŐŝǀĞΨϱ͘ϬϬŽĨĨŽĨĂdͲDŽďŝůĞƐŽůĚĚĞǀŝĐĞǁŝƚŚĂϮϰŵŽŶƚŚƐĂŐƌĞĞŵĞŶƚŽŶƚŚĞĚĂƚĂŽŶůǇůŽǁϭϱϬŬďƉůĂŶ͘ dͲDŽďŝůĞǁŝůůŐŝǀĞΨϭϱ͘ϬϬŽĨĨĂĚĂƚĂŽŶůǇŵŽĚĞƌĂƚĞϰ'ƉůĂŶŽĨĨŽĨĂdͲDŽďŝůĞƐŽůĚĚĞǀŝĐĞǁŝƚŚϮϰŵŽŶƚŚƐŽĨƐĞƌǀŝĐĞŽŶƚŚĞĚĂƚĂŽŶůǇŵŽĚĞƌĂƚĞϰ'ƉůĂŶ͘ dͲDŽďŝůĞǁŝůůƉƌŽǀŝĚĞƵƉƚŽΨϳϮ͘ϬϬƐƵďƐŝĚǇŽĨĨŽĨĂdͲDŽďŝůĞƐŽůĚĐŽŵƉĂƚĂďůĞĚĂƚĂŚŽƚƐƉŽƚĚĞǀŝĐĞŽŶƚŚĞĚĂƚĂŽŶůǇƵŶůŝŵŝĞĚƐƵďƐŝĚǇƉůĂŶ͘ ^ƵďƐŝĚŝǌĞĚhŶůŝŵŝƚĞĚdĂůŬ͕dĞǆƚ͕ĂŶĚĂƚĂǁŝƚŚϮ';KƚŚĞƌĚĂƚĂĂůůŽƚŵĞŶƚƐ ĂǀĂŝůĂďůĞͿ
ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚϮ'ŚŝŐŚͲƐƉĞĞĚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ͘ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŝŶŐĞKŶŽƉƚŝŵŝǌĞĚǀŝĚĞŽ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘
dͲDŽďŝůĞKE
ĨŽƌ'ŽǀĞƌŶŵĞŶƚhŶůŝŵŝƚĞĚ
ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ
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ĚĞǀŝĐĞĚĂƚĂ
ͻϭ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚΛϱϭϮŬďƉƐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘
dͲDŽďŝůĞKE
ĨŽƌ'ŽǀĞƌŶŵĞŶƚdĂďůĞƚhŶůŝŵŝƚĞĚ͘
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
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ͻ^ŝŵƉůĞ'ůŽďĂů
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘
ŵƉůŝĨŝĞĚWƌŽŐƌĂŵ͗'ĞƚƚŚĞŚŽŽŬƵƉǁŝƚŚdͲDŽďŝůĞŵƉůŝĨŝĞĚͲĞǆĐůƵƐŝǀĞƐĂǀŝŶŐƐŽĨƵƉƚŽϯϯйŽĨĨĨŽƌǇŽƵƌĞŵƉůŽǇĞĞƐĂŶĚƚŚĞŝƌĨĂŵŝůŝĞƐ͘ ͻdĂůŬ͕ƚĞǆƚΘϰ'>d
ĚĂƚĂŽŶǇŽƵƌƐŵĂƌƚƉŚŽŶĞ
ͻDŽďŝůĞŚŽƚƐƉŽƚ
ͻsŝĚĞŽƐƚƌĞĂŵŝŶŐ
ͻ&Z

'ŽŐŽΠŝŶͲĨůŝŐŚƚtŝͲ&ŝ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůĐŽǀĞƌĂŐĞŝŶϮϭϬнĐŽƵŶƚƌŝĞƐĂŶĚĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲ<ďƉƐͿ ͻEĂŵĞ/
ͻsŽŝĐĞƚŽƚĞǆƚ
ͻEŽͲĐŽƐƚ/'/d^ΠŶƵŵďĞƌǁŝƚŚĞĂĐŚůŝŶĞ
dŽƚĂů
'ƌĂŶĚdŽƚĂů;ϭϰн<ϭϰͿ
tŚĂƚĂƐƉĞĐƚƐŽĨƉůĂŶƐĚŽĞƐƚŚŝƐĚŝƐĐŽƵŶƚĂƉƉůǇƚŽ͍WůĞĂƐĞďĞƐƉĞĐŝĨŝĐ͘ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂĂŶĚƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚŶŽƚƚŚƌŽƚƚůĞďĞĨŽƌĞĂƚůĞĂƐƚϮϬŐŝŐƐŽĨĚĂƚĂŚĂǀĞďĞĞŶƵƐĞĚŝŶƚŚĞĐƵƌƌĞŶƚŵŽŶƚŚ ĂƚĂůŽŐŝƐĐŽƵŶƚKĨĨĞƌŝŶŐ
ĞƐĐƌŝƉŝƚŽŶ tŚĂƚĂƐƉĞĐƚƐŽĨƉůĂŶƐĚŽĞƐƚŚŝƐĚŝƐĐŽƵŶƚĂƉƉůǇƚŽ͍WůĞĂƐĞďĞƐƉĞĐŝĨŝĐ͘ WĞƌĐĞŶƚĂŐĞŽĨĨĚŝƐĐŽƵŶƚƌĂƚĞŽĨĨĞƌĞĚƉůĂŶƐĂƐĚĞĨŝŶĞĚďǇ ƚŚĞ^ĐŽƉĞŽĨtŽƌŬ;DƵƐƚďĞĂŶĞŶƚƌǇƚŽďĞƌĞƐƉŽŶƐŝǀĞͿ
dŚĞϭϲйE^WKĚŝƐĐŽƵŶƚĂƉƉůŝĞƐƚŽƚŚĞƌĂƚĞƉůĂŶƐůŝƐƚĞĚĂďŽǀĞŝŶĂƚĞŐŽƌǇϭ͘ ƌĞƋƵŝƌĞŵĞŶƚƐ
ƌŝŶŐzŽƵƌKǁŶĞǀŝĐĞ^ĐĞŶĂƌŝŽƐ
ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚĂƚ ůĞĂƐƚϰ'ŝŐŽĨϰ'ĚĂƚĂ
ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů
ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂǇƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞǆƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ^ƵďƐŝĚŝǌĞĚĞǀŝĐĞ^ĐĞŶĂƌŝŽZĞƋƵŝƌĞŵĞŶƚƐ
ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ĂƚůĞĂƐƚϰ'ŝŐŽĨϰ'ĚĂƚĂĂŶĚƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů
ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂǇƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞǆƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ƌĞƋƵŝƌĞŵĞŶƚƐ
ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞĂŶĚƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ ΎĚĞǀŝĐĞŵƵƐƚďĞŵŽƐƚĐƵƌƌĞŶƚŝŶƐƚŽĐŬĚĞǀŝĐĞ
ΎĚĂƚĂƵƐĞĚŽŶĚĞǀŝĐĞǁŝůůďĞƉƵůůĞĚĨƌŽŵĂĐĐŽƵŶƚƉŽŽů
ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ WƌŝŽƌŝƚǇKE
ĨŽƌ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐǁŝƚŚŶŽĚĞͲƉƌŝŽƌŝƚŝǌĂƚŝŽŶ
ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ
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ĚĞǀŝĐĞĚĂƚĂ
ͻϭ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚΛϱϭϮŬďƉƐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘
^ŝŵƉůĞŚŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚϭ'
ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϭ'Ϳ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,Žƚ^ƉŽƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘
^ŝŵƉůĞŚŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚϯ'
ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϯ'Ϳ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,Žƚ^ƉŽƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ͘
^ŝŵƉůĞŚŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚD/hŶůŝŵŝƚĞĚ
ͻhŶůŝŵŝƚĞĚ,ŝŐŚͲƐƉĞĞĚDŽďŝůĞ/ŶƚĞƌŶĞƚĂƚĂ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
WƌŝĐŝŶŐŝŶĐůƵĚĞƐƚŚĞϭϲйE^WKĚŝƐĐŽƵŶƚ
dͲDŽďŝůĞh^͕/ŶĐ͘
^ƵďƐŝĚŝǌĞĚĞǀŝĐĞ^ĐĞŶĂƌŝŽƐ ƌŝŶŐzŽƵƌKǁŶĞǀŝĐĞ^ĐĞŶĂƌŝŽƐ DϭϳϲͲϭtŝƌĞůĞƐƐsŽŝĐĞ͕ĂƚĂĂŶĚĐĐĞƐƐŽƌŝĞƐƚƚĂĐŚŵĞŶƚ͗ŽƐƚƐŚĞĞƚ ǁĂƌĚĂƚĞŐŽƌǇϭŽƐƚƐŚĞĞƚ
ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĚĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚ ƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂ
ΎĚĂƚĂŵƵƐƚŶŽƚƚŚƌŽƚƚůĞďĞĨŽƌĞĂƚůĞĂƐƚϮϬŐŝŐƐŽĨĚĂƚĂŚĂǀĞďĞĞŶƵƐĞĚŝŶƚŚĞĐƵƌƌĞŶƚŵŽŶƚŚ ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚĂƚůĞĂƐƚϭ'ŝŐŽĨϰ'ĚĂƚĂ ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů
ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂǇƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞǆƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĚĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚ ƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂ
ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ĂƚůĞĂƐƚϭϱϬŬďŽĨϰ'ĚĂƚĂ ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů
ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂǇƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞǆƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐĂŶĚĂƚůĞĂƐƚϰ'ŝŐŽĨϰ'ĚĂƚĂĂŶĚƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚ ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů
ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂǇƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞǆƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂĂŶĚƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚ ΎĚĂƚĂŵƵƐƚŶŽƚƚŚƌŽƚƚůĞďĞĨŽƌĞĂƚůĞĂƐƚϮϬŐŝŐƐŽĨĚĂƚĞŚĂǀĞďĞĞŶƵƐĞĚŝŶƚŚĞĐƵƌƌĞŶƚŵŽŶƚŚ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚĂƚůĞĂƐƚϰ'ŝŐŽĨϰ'ĚĂƚĂ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů
ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂǇƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞǆƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ϯϬϬŵŝŶƵƚĞƐŽĨǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚŶŽƚƚŚƌŽƚƚůĞďĞĨŽƌĞĂƚůĞĂƐƚϮϬŐŝŐƐŽĨĚĂƚĂŚĂǀĞďĞĞŶƵƐĞĚŝŶƚŚĞĐƵƌƌĞŶƚŵŽŶƚŚ ΎŵŝŶƵƚĞƐŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů
ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐ͕ƵŶůŝŵŝƚĞĚǀŽŝĐĞƚĂůŬƚŝŵĞ͕ƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ͕ƵŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĂŶĚƵŶůŝŵŝƚĞĚϰ'ĚĂƚĂ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚŶŽƚƚŚƌŽƚƚůĞďĞĨŽƌĞĂƚůĞĂƐƚϮϬŐŝŐƐŽĨĚĂƚĂŚĂǀĞďĞĞŶƵƐĞĚŝŶƚŚĞĐƵƌƌĞŶƚŵŽŶƚŚ ΎƉůĂŶŝŶĐůƵĚĞƐƵŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĨƌŽŵƚŚĞh^ƚŽŽƚŚĞƌĐŽƵŶƚƌŝĞƐ ΎŵŽŶƚŚůǇƌĂƚĞĐŽǀĞƌƐϭƵƐĞƌͬƉůĂŶĨŽƌĚĞǀŝĐĞ͕ŶĞƚǁŽƌŬĂĐĐĞƐƐĂŶĚĂƚůĞĂƐƚϭϱϬŬďŽĨϰ'ĚĂƚĂ ΎĚĞǀŝĐĞŵƵƐƚďĞŶŽŽůĚĞƌƚŚĂŶŽŶĞŐĞŶĞƌĂƚŝŽŶƌĞŵŽǀĞĚĨƌŽŵŵŽƐƚĐƵƌƌĞŶƚŵŽĚĞů ΎĚĂƚĂŵƵƐƚĐŽŶƚƌŝďƵƚĞƚŽŽǀĞƌĂůůĂĐĐŽƵŶƚƉŽŽů
ΎƵŶƵƐĞĚĚĂƚĂĨƌŽŵƚŚĞƉƌĞǀŝŽƵƐŵŽŶƚŚŵĂǇƌŽůůŽǀĞƌŝŶƚŽƚŚĞŶĞǆƚŵŽŶƚŚΖƐĂůůŽǁĂŶĐĞ />hŝƐĐŽƵŶƚKĨĨĞƌŝŶŐ
ĞƐĐƌŝƉŝƚŽŶ
WĞƌĐĞŶƚĂŐĞŽĨĨĚŝƐĐŽƵŶƚƌĂƚĞŽĨĨĞƌĞĚƚŽ/>hĂĐĐŽƵŶƚƐĂƐ ĚĞĨŝŶĞĚďǇƚŚĞ^ĐŽƉĞŽĨtŽƌŬ
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 866
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EƵŵďĞƌ /ƚĞŵĞƐĐƌŝƉƚŝŽŶ DĂŶƵĨĂĐƚƵƌĞͬƌĂŶĚ DŽĚĞů WƌŝĐĞWĞƌhŶŝƚ D^ZW ĂƚĞŐŽƌǇ
WĞƌĐĞŶƚĂŐĞŽĨĨŽĨ
D^ZW;/ĨĂƉƉůŝĐĂďůĞͿ
ǀĞƌĂŐĞŽƐƚ
'ƌŝĨĨŝŶ ƉƉůĞŝWŚŽŶĞy^ƵƌǀŝǀŽƌ^ƚƌŽŶŐĂƐĞͲůĂĐŬ ΨϮϵ͘ϵϵ ΨϮϵ͘ϵϵ Ϯϱ͘ϬϬй ƉƉůĞ ^ŝůŝĐŽŶĞĂƐĞĨŽƌŝWŚŽŶĞy^ Ψϯϵ͘ϵϵ Ψϯϵ͘ϵϵ Ϯϱ͘ϬϬй
KƚƚĞƌŽǆ ^ǇŵŵĞƚƌǇ^ĞƌŝĞƐĂƐĞĨŽƌ^ĂŵƐƵŶŐ'ĂůĂǆǇ^ϵ Ψϯϵ͘ϵϵ Ψϯϵ͘ϵϵ Ϯϱ͘ϬϬй dĞĐŚϮϭ ƉƉůĞŝWŚŽŶĞyͬy^/ŵƉĂĐƚ^ŚŝĞůĚ Ψϯϰ͘ϵϵ Ψϯϰ͘ϵϵ Ϯϱ͘ϬϬй WƵƌĞ'ĞĂƌ ZŽůůͲKŶ
ǆƚƌĞŵĞ/ŵƉĂĐƚĨŽƌ^ĂŵƐƵŶŐ'ĂůĂǆǇ^ϵ ΨϮϵ͘ϵϵ ΨϮϵ͘ϵϵ Ϯϱ͘ϬϬй WƵƌĞ'ĞĂƌ ZŽůůͲKŶ
ǆƚƌĞŵĞ/ŵƉĂĐƚĨŽƌƉƉůĞŝWŚŽŶĞyͬy^ ΨϮϰ͘ϵϵ Ψϭϰ͘ϵϵ Ϯϱ͘ϬϬй dͲDŽďŝůĞ ϰĨƚ>ŝŐŚƚŶŝŶŐĂďůĞ Ψϭϵ͘ϵϵ Ψϭϵ͘ϵϵ Ϯϱ͘ϬϬй
ĞůŬŝŶ DŝĐƌŽͲh^ƚŽh^ĂďůĞ͕ϰĨƚ Ψϭϵ͘ϵϵ Ψϭϵ͘ϵϵ Ϯϱ͘ϬϬй dͲDŽďŝůĞ DŝĐƌŽĂďůĞϰĨƚůĂĐŬ Ψϭϰ͘ϵϵ Ψϭϰ͘ϵϵ Ϯϱ͘ϬϬй
ƉƉůĞ
ĂƌWŽĚƐǁŝƚŚ>ŝŐŚƚŶŝŶŐŽŶŶĞĐƚŽƌ ΨϮϵ͘ϵϵ ΨϮϵ͘ϵϵ Ϯϱ͘ϬϬй
ƉƉůĞ ŝƌƉŽĚƐ Ψϭϱϵ͘ϵϵ Ψϭϱϵ͘ϵϵ Ϯϱ͘ϬϬй
^ŬƵůůĐĂŶĚǇ /ŶŬΖĚtŝƌĞĚǁŝƚŚŵŝĐͲůĂĐŬ Ψϭϵ͘ϵϵ Ψϭϵ͘ϵϵ Ϯϱ͘ϬϬй :> 'Ž^ƉĞĂŬĞƌ Ψϯϵ͘ϵϵ Ψϯϵ͘ϵϵ Ϯϱ͘ϬϬй
:> >ŝŶŬϭϬͲůĂĐŬ Ψϭϰϵ͘ϵϵ Ψϭϰϵ͘ϵϵ Ϯϱ͘ϬϬй
hůƚŝŵĂƚĞ
ĂƌƐ >^dĂŶĚWKt
ZhWͲůĂĐŬ Ψϭϳϵ͘ϵϵ Ψϭϳϵ͘ϵϵ Ϯϱ͘ϬϬй
ůĐĂƚĞů 'K&>/W Ψϳϱ͘ϬϬ Ψϳϱ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
ƉƉůĞ ŝWŚŽŶĞy^ϲϰ' Ψϵϵϵ͘ϵϵ Ψϵϵϵ͘ϵϵ Ϭ͘ϬϬй
ƉƉůĞ ŝWŚŽŶĞyϲϰ' Ψϴϵϵ͘ϵϵ Ψϴϵϵ͘ϵϵ Ϭ͘ϬϬй
^ĂŵƐƵŶŐ 'ĂůĂǆǇ^ϵϲϰ' ΨϳϮϬ͘ϬϬ ΨϳϮϬ͘ϬϬ Ϭ͘ϬϬй
ƉƉůĞ ŝWĂĚϯϮ' Ψϰϱϵ͘ϵϵ Ψϰϱϵ͘ϵϵ Ϭ͘ϬϬй
ƉƉůĞ ŝWĂĚWƌŽϭϬ͘ϱϲϰ' Ψϳϳϵ͘ϵϵ Ψϳϳϵ͘ϵϵ Ϭ͘ϬϬй
^ĂŵƐƵŶŐ 'ĂůĂǆǇdĂď
ΨϮϰϬ͘ϬϬ ΨϮϰϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
ůĐĂƚĞů >/E<KE
ΨϳϮ͘ϬϬ ΨϳϮ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
Eͬ Eͬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
d d ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
d d ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
d d ΨϬ͘ϬϬ ΨϬ͘ϬϬ Ϭ͘ϬϬй
ΨϮϳϴ͘Ϯϴ
WĞĐĞŶƚĂŐĞKĨĨ;йͿ
ΨϬ͘ϬϬ
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ϭϬ ΨϭϮ͘ϲϬ Ψϭ͕ϱϭϮ͘ϬϬ ^ǇŶĐhW&>

d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝǌĂƚŝŽŶƐŽĨĂůůƐŝǌĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ ϭϬϬ ΨϭϮ͘ϲϬ Ψϭϱ͕ϭϮϬ͘ϬϬ ^ǇŶĐhW&>

d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝǌĂƚŝŽŶƐŽĨĂůůƐŝǌĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ ϱϬϬ ΨϭϮ͘ϲϬ Ψϳϱ͕ϲϬϬ͘ϬϬ ^ǇŶĐhW&>

d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝǌĂƚŝŽŶƐŽĨĂůůƐŝǌĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ ϭϬϬϬ ΨϭϮ͘ϲϬ Ψϭϱϭ͕ϮϬϬ͘ϬϬ ^ǇŶĐhW&>

d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝǌĂƚŝŽŶƐŽĨĂůůƐŝǌĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ ϱϬϬϬ ΨϭϮ͘ϲϬ Ψϳϱϲ͕ϬϬϬ͘ϬϬ ^ǇŶĐhW&>

d͗ĚǀĂŶĐĞĚ͕ƌĞĂůͲƚŝŵĞĨůĞĞƚŵĂŶĂŐĞŵĞŶƚĂŶĚŵŽŶŝƚŽƌŝŶŐĨŽƌ ŽƌŐĂŶŝǌĂƚŝŽŶƐŽĨĂůůƐŝǌĞƐ͘/ŶĐůƵĚĞƐĂĐĐĞƐƐƚŽƚŚĞǁĞďͲďĂƐĞĚƉŽƌƚĂůƚŚĂƚ Ψϵϵϵ͕ϰϯϮ͘ϬϬ
ĞƐĐƌŝƉƚŝŽŶ
ĂƐŝĐ&ůĞĞƚDĂŶĂŐĞŵĞŶƚ
ĞƐĐƌŝƉƚŝŽŶ
ŵŝŶŝŵƵŵ
ƋƵĂŶƚŝƚǇŽĨ
ǀĞŚŝĐůĞƐ
ĐŽƐƚƉĞƌ
ǀĞŚŝĐůĞ
dŽƚĂů^ĞƚhƉ
ŽƐƚ K&&
ZKZEKd
^ ĞƚĂŝůƐŽĨ/ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚhƉŽĨĐƵƐƚŽŵĞƌΖƐŝŶƐƚĂŶĐĞ ϭϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ϭϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ϱϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ϭϬϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ϱϬϬϬ ΨϬ͘ϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶ͕ƐĞƚƵƉĂŶĚďĂƐŝĐƚƌĂŝŶŝŶŐŝƐŝŶĐůƵĚĞĚĂƚŶŽĐŚĂƌŐĞ͘ ΨϬ͘ϬϬ
ĞƐĐƌŝƉƚŝŽŶ
/ŶƐƚĂůůĂƚŝŽŶ͕^ĞƚhƉĂŶĚĂƐŝĐ^ǇƐƚĞŵ
ĚŵŝŶŝƐƚƌĂƚŽƌdƌĂŝŶŝŶŐ
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DϭϳϲͲϭtŝƌĞůĞƐƐsŽŝĐĞ͕ĂƚĂĂŶĚĐĐĞƐƐŽƌŝĞƐƚƚĂĐŚŵĞŶƚ͗ŽƐƚƐŚĞĞƚ ĂƚĞŐŽƌǇϯ͗&ůĞĞƚDĂŶĂŐĞŵĞŶƚŽƐƚƐŚĞĞƚ
dͲDŽďŝůĞh^͕/ŶĐ͘
DŽŶƚŚůǇZĞĐƵƌƌŝŶŐŽƐƚ
ĂƐŝĐ&ůĞĞƚDĂŶĂŐĞŵĞŶƚ
dŽƚĂůŶŶƵĂůZĞĐƵƌƌŝŶŐŽƐƚ
^ĞƌǀŝĐĞZĞƋƵŝƌĞŵĞŶƚƐ
ƌĞƋƵŝƌĞŵĞŶƚƐ
Ύ^ŽůƵƚŝŽŶƚŽƚƌĂĐŬ͕ŵŽŶŝƚŽƌΘĚŝƐƉĂƚĐŚǀĞŚŝĐůĞƐǁŚŝůĞĐŽůůĞĐƚŝŶŐŝŶĨŽƌŵĂƚŝŽŶŽŶǀĞŚŝĐůĞůŽĐĂƚŝŽŶΘŽƉĞƌĂƚŝŽŶ ΎŵƵƐƚŚĂǀĞŽƉƚŝŽŶƚŽĐŽŶŶĞĐƚƚŽǀĞŚŝĐůĞΖƐKŶŽĂƌĚŝĂŐŶŽƐƚŝĐͲ//;KͲ//ͿƉŽƌƚ ΎďŝůŝƚǇƚŽŵŽŶŝƚŽƌǀĞŚŝĐůĞůŽĐĂƚŝŽŶ
ΎWƌŽǀŝĚĞůŽĐĂƚŝŽŶͲďĂƐĞĚǀĞŚŝĐůĞĚŝƐƉĂƚĐŚƐƵƉƉŽƌƚ
ΎŽůůĞĐƚŝŶĨŽƌŵĂƚŝŽŶŽŶĚƌŝǀĞƌƉĞƌĨŽƌŵĂŶĐĞ
ΎZĞĂůƚŝŵĞĂŶĚŚŝƐƚŽƌŝĐĂůƌĞƉŽƌƚŝŶŐǀŝĂƐĞĐƵƌĞ͕ĐĞŶƚƌĂůŝǌĞĚƉŽƌƚĂů ΎďŝůŝƚǇƚŽƐĞƚƵƉĂůĞƌƚƐďĂƐĞĚŽŶĐƵƐƚŽŵĞƌĚĞǀŝŶĞĚƉĂƌĂŵĞƚĞƌƐ /ŶƐƚĂůůĂƚŝŽŶΘ^ĞƚhƉŽƐƚƐ
dŽƚĂůKŶĞdŝŵĞŽƐƚĨŽƌ/ŶƐƚĂůůĂƚŝŽŶ͕^ĞƚhƉ
ĂŶĚĂƐŝĐ^ǇƐƚĞŵĚŵŝŶŝƐƚƌĂƚŽƌdƌĂŝŶŝŶŐ
dŽƚĂů/ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚhƉŽƐƚ
/ŶƐƚĂůůĂƚŝŽŶΘ^ĞƚhƉZĞƋƵŝƌĞŵĞŶƚƐ
ƌĞƋƵŝƌĞŵĞŶƚƐ
Ύ^ĞƚƵƉĂŶĚĐŽŶĨŝŐƵƌĂƚŝŽŶŽĨĐƵƐƚŽŵĞƌΖƐŝŶƐƚĂŶĐĞŝŶƉƌŽǀŝĚĞƌΖƐŚŽƐƚĞĚĞŶǀŝƌŽŶŵĞŶƚ͘ ΎŝŶƐƚĂůůĞĂĐŚĚĞǀŝĐĞŝŶǀĞŚŝĐůĞĂŶĚĐŽŶŶĞĐƚƚŽKͲ//
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 868
s
EKZ
ĞƐĐƌŝƉƚŝŽŶ
ŵŝŶŝŵƵŵ
ƋƵĂŶƚŝƚǇŽĨ
ůŝĐĞŶƐĞƐ
ŵŽŶƚŚůǇĨĞĞ
ƚŽƚĂůĂŶŶƵĂů
ĐŽƐƚ
;ƋƚǇǆĨĞĞǆ
ϭϮͿ
K&&
ZKZEKd
^ ĞƐĐƌŝďĞƉůĂŶĂƚƚƌŝďƵƚĞƐĂŶĚĐŚĂƌĂĐƚĞƌŝƐƚŝĐƐƉĞƌƚŚĞŝŶƐƚƌƵĐƚŝŽŶƐΎ͘ ϭϬ ΨϮϯ͘ϱϬ ΨϮ͕ϴϮϬ͘ϬϬ
Ă͘ůŽƵĚWyĂůůŝŶŐ
ŝ͘ŝƌĞĐƚ/ŶǁĂƌĚŝĂůͬŝƌĞĐƚKƵƚǁĂƌĚŝĂůƚŽͬĨƌŽŵƵƐŝŶĞƐƐWŚŽŶĞEƵŵďĞƌ ŝŝ͘ŝƌĞĐƚ/ŶǁĂƌĚŝĂůͬŝƌĞĐƚKƵƚǁĂƌĚŝĂůƚŽͬĨƌŽŵƵƐŝŶĞƐƐĞŵĂŝůĂĚĚƌĞƐƐƚŽƵƐŝŶĞƐƐĞŵĂŝůĂĚĚƌĞƐƐ ŝŝŝ͘WĞƌƐŽŶĂů'ƌŽƵƉĂůůŝŶŐ;ĞǆŝƐƚŝŶŐĂŶĚĂĚͲŚŽĐͿϯͲtĂǇĐĂůůŝŶŐŝŵƉůĞŵĞŶƚĞĚƚŚƌŽƵŐŚĂĚͲŚŽĐƉĞƌƐŽŶĂůŐƌŽƵƉƐ ŝǀ͘dƌĂŶƐĨĞƌ;ůŝŶĚ͕ŽŶƐƵůƚĂƚŝǀĞͿ
ǀ͘,ŽůĚ
ǀŝ͘ĂůůtĂŝƚŝŶŐ
ǀŝŝ͘ĂůůtĂŝƚŝŶŐ/
ǀŝŝŝ͘Ăůů&ŽƌǁĂƌĚ;ůů͕EŽŶƐǁĞƌ͕ƵƐǇ͕^ĞůĞĐƚŝǀĞͿ
ŝǆ͘&ŝŶĚDĞ&ŽůůŽǁDĞ
ǆ͘ŽEŽƚŝƐƚƵƌď
ǆŝ͘KƵƚŽĨKĨĨŝĐĞ
ǆŝŝ͘ĂůůĞƌEĂŵĞΘEƵŵďĞƌ
ǆŝŝŝ͘ĂůůEĂŵĞΘͬŽƌ/ůŽĐŬ;ŽƵƚďŽƵŶĚͿ
ǆŝǀ͘ĂůůƉƵůů
ǆǀ͘sŽŝĐĞŵĂŝů
ǆǀŝ͘sŽŝĐĞŵĂŝůƚŽƚĞǆƚ;ϯϬϬƐĞĐͿ
ϭϬϬ ΨϮϯ͘ϱϬ ΨϮϴ͕ϮϬϬ͘ϬϬ ^ĂŵĞĂƐĂďŽǀĞ͘
ϱϬϬ ΨϮϯ͘ϱϬ Ψϭϰϭ͕ϬϬϬ͘ϬϬ ^ĂŵĞĂƐĂďŽǀĞ͘
ϭϬϬϬ ΨϮϯ͘ϱϬ ΨϮϴϮ͕ϬϬϬ͘ϬϬ ^ĂŵĞĂƐĂďŽǀĞ͘
Ψϰϱϰ͕ϬϮϬ͘ϬϬ
ĞƐĐƌŝƉƚŝŽŶ
ĂƐŝĐDŽďŝůĞ/ŶƚĞŐƌĂƚŝŽŶ
ĞƐĐƌŝƉƚŝŽŶ
ŵŝŶŝŵƵŵ
ƋƵĂŶƚŝƚǇŽĨ
ůŝĐĞŶƐĞƐ
dŽƚĂů^ĞƚhƉ
ŽƐƚ K&&
ZKZEKd
^ ĞƚĂŝůƐŽĨ/ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚhƉŽĨĐƵƐƚŽŵĞƌΖƐŝŶƐƚĂŶĐĞ ϭϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚƵƉĂƚŶŽĐŽƐƚ͘
ϭϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚƵƉĂƚŶŽĐŽƐƚ͘
ϱϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚƵƉĂƚŶŽĐŽƐƚ͘
ϭϬϬϬ ΨϬ͘ϬϬ /ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚƵƉĂƚŶŽĐŽƐƚ͘
ΨϬ͘ϬϬ
ĞƐĐƌŝƉƚŝŽŶ
/ŶƐƚĂůůĂƚŝŽŶ͕^ĞƚhƉĂŶĚĂƐŝĐ
^ǇƐƚĞŵĚŵŝŶŝƐƚƌĂƚŽƌ
dƌĂŝŶŝŶŐ
^ĐŽƌĂďůĞŽƐƚ Ψϰϱϰ͕ϬϮϬ͘ϬϬ
DϭϳϲͲϭtŝƌĞůĞƐƐsŽŝĐĞ͕ĂƚĂĂŶĚĐĐĞƐƐŽƌŝĞƐƚƚĂĐŚŵĞŶƚ͗ŽƐƚƐŚĞĞƚ ĂƚĞŐŽƌǇϯ͗DŽďŝůĞ/ŶƚĞŐƌĂƚŝŽŶŽƐƚƐŚĞĞƚ
dͲDŽďŝůĞh^͕/ŶĐ͘
DŽŶƚŚůǇZĞĐƵƌƌŝŶŐŽƐƚ
ĂƐŝĐDŽďŝůĞ/ŶƚĞŐƌĂƚŝŽŶĐŽƐƚ
ƉĞƌĚĞǀŝĐĞ
dŽƚĂůŶŶƵĂůZĞĐƵƌƌŝŶŐŽƐƚ
^ĞƌǀŝĐĞZĞƋƵŝƌĞŵĞŶƚƐ
ƌĞƋƵŝƌĞŵĞŶƚƐ
ƐĂŵŝŶŝŵƵŵ͕ƐŽůƵƚŝŽŶƐŵĞĞƚŝŶŐƚŚŝƐĐƌŝƚĞƌŝĂǁŝůůƉƌŽǀŝĚĞ͗ ͻ^ŝŶŐůĞEƵŵďĞƌZĞĂĐŚŽƌƚŚĞĂďŝůŝƚǇĨŽƌĂƵƐĞƌƚŽďĞƌĞĂĐŚĞĚĂƚĂƐŝŶŐůĞďƵƐŝŶĞƐƐƚĞůĞƉŚŽŶĞŶƵŵďĞƌ͘ ͻĂůůƐƚŽƚŚĂƚƐŝŶŐůĞƚĞůĞƉŚŽŶĞŶƵŵďĞƌǁŽƵůĚƌŝŶŐĂƚďŽƚŚƚŚĞƵƐĞƌ͛ƐĚĞƐŬƉŚŽŶĞŽƌŵŽďŝůĞĚĞǀŝĐĞĞŝƚŚĞƌƚŚƌŽƵŐŚƐŝŵƵůƚĂŶĞŽƵƐĂŶĚͬŽƌƐĞƋƵĞŶƟĂůƌŝŶŐŝŶŐ͘ ͻ^ŝŶŐůĞsŽŝĐĞŵĂŝůŽǆĨŽƌĐĂůůƐƚŽƚŚĂƚƐŝŶŐůĞďƵƐŝŶĞƐƐŶƵŵďĞƌ͘ ŽŶƐƵƚůĂƚŝǀĞ,ŽƵƌůǇZĂƚĞ;ƚŚŝƐ
ƌĂƚĞǁŝůůďĞŝŶĐůƵĚĞĚŝŶƚŚĞ
ΨϬ͘ϬϬ
/ŶƐƚĂůůĂƚŝŽŶΘ^ĞƚhƉŽƐƚƐ
dŽƚĂůKŶĞdŝŵĞŽƐƚĨŽƌ
/ŶƐƚĂůůĂƚŝŽŶ͕^ĞƚhƉĂŶĚĂƐŝĐ
^ǇƐƚĞŵĚŵŝŶŝƐƚƌĂƚŽƌ
dƌĂŝŶŝŶŐ
dŽƚĂů/ŶƐƚĂůůĂƚŝŽŶĂŶĚ^ĞƚhƉŽƐƚ
/ŶƐƚĂůůĂƚŝŽŶΘ^ĞƚhƉZĞƋƵŝƌĞŵĞŶƚƐ
ƌĞƋƵŝƌĞŵĞŶƚƐ
Ύ^ĞƚƵƉĂŶĚĐŽŶĨŝŐƵƌĂƚŝŽŶŽĨĐƵƐƚŽŵĞƌΖƐŵŽďŝůĞƐĞƌǀŝĐĞǁŝƚŚŝŶƚĞŐƌĂƚŝŽŶƚŽǁŝƌĞĚƐĞƌǀŝĐĞ͘ ΎƚůĞĂƐƚŽŶĞƌĞŵŽƚĞŵĞĞƚŝŶŐǁŝƚŚĐƵƐƚŽŵĞƌΖƐĚĞƐŝŐŶĂƚĞĚƐǇƐƚĞŵĂĚŵŝŶŝƐƚƌĂƚŽƌƚŽĐŽŵƉůĞƚĞƐĞƚƵƉĂŶĚƉƌŽǀŝĚĞŬŶŽǁůĞĚŐĞƚƌĂŶƐĨĞƌ͘ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 869
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ƚƚĂĐŚŵĞŶƚ'WůĂŶŽǀĞƌĂŐĞ
;ƚŚŝƐĚŽĐƵŵĞŶƚŝƐŝŶƚĞŶĚĞĚƚŽĐŽǀĞƌZhƉůĂŶƐŽŶůǇͿ
ĂƌƌŝĞƌůŝƐƚƐĞǀĞƌǇƉůĂŶĂŶĚĨĞĂƚƵƌĞĂǀĂŝůĂďůĞƵŶĚĞƌƚŚĞE^WKsĂůƵĞWŽŝŶƚĐŽŶƚƌĂĐƚ͕ĂŶĚƉƌŽǀŝĚĞƐĨƵůůĚĞƚĂŝůƐŽĨƚŚĞƉůĂŶŽƌĨĞĂƚƵƌĞ &ŝůůŝŶĞĂĐŚĐŽůƵŵŶĨŽƌĞĂĐŚƉůĂŶŽƌĨĞĂƚƵƌĞŝŶĐůƵĚĞĚ͘ ŶƚĞƌΗŶŽƚĂƉƉůŝĐĂďůĞΗŽƌΗEͬΗĨŽƌĂŶǇĐŽůƵŵŶƚŚĂƚĚŽĞƐŶŽƚĂƉƉůǇƚŽĂƐƉĞĐŝĨŝĐƉůĂŶŽƌĨĞĂƚƵƌĞ͘ WůĂŶƐƵƐĞĚŝŶƚŚĞKĨĨĞƌŽƌƐƐƵďŵŝƐƐŝŽŶƚƚĂĐŚŵĞŶƚĂƌĞƚŽďĞĞŶƚĞƌĞĚŽŶƚŚŝƐĂƚƚĂĐŚŵĞŶƚ͘ ĂŶǇƚŝŵĞ
ŵŝŶƵƚĞƐ
ŝŶĐůƵĚĞĚ
ŶŝŐŚƚƐͬ
ǁĞĞŬĞŶĚ
ŵŝŶƵƚĞƐ
ŝŶĐůƵĚĞĚ
ƉƌŽǀŝĚĞƌƚŽ
ƉƌŽǀŝĚĞƌ
ŵŝŶƵƚĞƐ
ŝŶĐůƵĚĞĚ
ĐŽƐƚƉĞƌ
ŵŝŶƵƚĞ
ŽǀĞƌĂŐĞͲ
ĂŶǇƚŝŵĞ
ĐŽƐƚƉĞƌ
ŵŝŶƵƚĞ
ŽǀĞƌĂŐĞͲ
ŶŝŐŚƚͬ
ǁĞĞŬĞŶĚ
ĐŽƐƚƉĞƌ
ŵŝŶƵƚĞ
ŽǀĞƌĂŐĞͲ
ƉƌŽǀŝĚĞƌƚŽ
ƉƌŽǀŝĚĞƌ WŽŽůĞĚ
ŵĞĂƐƵƌĞŵĞŶƚ
ĨŽƌďŝůůŝŶŐ
ƋƚǇ
ŝŶĐůƵĚĞĚ
ƚŚƌŽƚƚůĞƐ
ĂĨƚĞƌŚŽǁ
ŵƵĐŚ
ŵŽŶƚŚůǇ
ƵƐĂŐĞ WŽŽůĞĚ
ŽǀĞƌĂŐĞƵŶŝƚ
ŵĞĂƐƵƌĞŵĞŶƚ͍
ŽǀĞƌĂŐĞ
ĐŽƐƚƉĞƌ
ƵŶŝƚ ĚĂƚĂŶĞƚǁŽƌŬ͍͍
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ŝŶĐůƵĚĞĚ
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ŝŶĐůƵĚĞĚ WŽŽůĞĚ
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ĞǀŝĐĞ
ƋƵŝƉŵĞŶƚZĞƋƵŝƌĞŵĞŶƚƐ ĚĞƐĐƌŝƉƚŝŽŶŽĨƵŶŝƚ
ƋƚǇŽĨƵŶŝƚƐ
ŝŶĐůƵĚĞĚ ƵŶŝƚƐŽĨŽǀĞƌĂŐĞ
ĐŽƐƚƉĞƌƵŶŝƚŽĨ
ŽǀĞƌĂŐĞ ĚĂƚĂŶĞƚǁŽƌŬ͍͍
ƚŚƌŽƚƚůĞƐĂĨƚĞƌŚŽǁ
ŵƵĐŚŵŽŶƚŚůǇ
ƵƐĂŐĞ
ϭϬ' ĚĚͲŽŶ͗ϭϬ'ĂƚĂĨŽƌ^ŝŵƉůĞŚŽŝĐĞ ΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ 'ĚĂƚĂ hŶůŝŵŝƚĞĚ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ ϭϬ' ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ'ĂůůŽƚŵĞŶƚ͘
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ'ĂůůŽƚŵĞŶƚ͘ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ'
ͻŝŶŐĞKŶŽƉƚŝŵŝǌĞĚǀŝĚĞŽ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ͘ zĞƐ
Ϯ'yd ĚĚͲŽŶ͗Ϯ'ĂƚĂĨŽƌ^ŝŵƉůĞŚŽŝĐĞ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ 'ĚĂƚĂ hŶůŝŵŝƚĞĚ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Ϯ' ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚ͘
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚ͘ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ͘ zĞƐ
ϲ' ĚĚͲŽŶ͗ϲ'ĂƚĂĨŽƌ^ŝŵƉůĞŚŽŝĐĞ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ 'ĚĂƚĂ hŶůŝŵŝƚĞĚ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ ϲ' ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϲ'ĂůůŽƚŵĞŶƚ͘
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚϲ'ĂůůŽƚŵĞŶƚ͘ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ'
ͻŝŶŐĞKŶŽƉƚŝŵŝǌĞĚǀŝĚĞŽ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
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EKd ĚĚͲŽŶ͗EŽĚĂƚĂƐĞƌǀŝĐĞ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻEŽŝŶĐůƵĚĞĚĚĂƚĂƐĞƌǀŝĐĞĂŶĚƉƌĞǀĞŶƚƐĚĂƚĂƐĞƌǀŝĐĞĨƌŽŵďĞŝŶŐĂĚĚĞĚŝŶĞƌƌŽƌ ͻKŶůǇĂĚĚƚŽůŝŶĞƐǁŚĞŶǇŽƵƌĐƵƐƚŽŵĞƌƌĞƋƵĞƐƚƐŶŽĚĂƚĂƐĞƌǀŝĐĞ zĞƐ 'KsϭW>h^ ĚĚͲŽŶ͗dͲDŽďŝůĞKE
WůƵƐ;^ŵĂƌƚƉŚŽŶĞͿ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲKŶƚŽdͲDŽďŝůĞKE sŽŝĐĞ
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ͻ^ŝŵƉůĞ'ůŽďĂůͶhŶůŝŵŝƚĞĚϮ'ĚĂƚĂĂƚϮǆƐƉĞĞĚƐŝŶϮϭϬнĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐͶϱ'ϰ'>d
ĚĞǀŝĐĞĚĂƚĂŝŶDĞǆŝĐŽΘĂŶĂĚĂ
ͻhŶůŝŵŝƚĞĚ'ŽŐŽ/ŶĨůŝŐŚƚtŝͲ&ŝ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻEĂŵĞ/
ͻsŽŝĐĞŵĂŝůƚŽdĞǆƚ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ
'ϭW>h^Ϭ ĚĚͲŽŶ͗dͲDŽďŝůĞKE
WůƵƐ;^ŵĂƌƚƉŚŽŶĞͿKE
нKE
WůƵƐ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲKŶƚŽdͲDŽďŝůĞKE ǁͬKE
WůƵƐsŽŝĐĞ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
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ĚĞǀŝĐĞĚĂƚĂ
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ŵŽďŝůĞŚŽƚƐƉŽƚ
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ͻ^ŝŵƉůĞ'ůŽďĂůͶhŶůŝŵŝƚĞĚϮ'ĚĂƚĂĂƚϮǆƐƉĞĞĚƐŝŶϮϭϬнĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐͶϱ'ϰ'>d
ĚĞǀŝĐĞĚĂƚĂŝŶDĞǆŝĐŽΘĂŶĂĚĂ
ͻhŶůŝŵŝƚĞĚ'ŽŐŽ/ŶĨůŝŐŚƚtŝͲ&ŝ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻEĂŵĞ/
ͻsŽŝĐĞŵĂŝůƚŽdĞǆƚ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ
'ϭW>h^D/ ĚĚͲŽŶ͗dͲDŽďŝůĞKE
WůƵƐ'ŽǀĞƌŶŵĞŶƚ;dĂďůĞƚͿ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ dĂďůĞƚƐ ĚĚͲŽŶƚŽdͲDŽďŝůĞKE dĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ
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ƌĞƐƚƌŝĐƚŝŽŶƐ
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ͻ^ŝŵƉůĞ'ůŽďĂůͶhŶůŝŵŝƚĞĚϮ'ĚĂƚĂĂƚϮǆƐƉĞĞĚƐŝŶϮϭϬнĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐͶϱ'ϰ'>d
ĚĞǀŝĐĞĚĂƚĂŝŶDĞǆŝĐŽΘĂŶĂĚĂ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ
'dDϭd ĚĚͲŽŶ͗dͲDŽďůŝĞKE
hŶůŝŵŝƚĞĚĂƚĂ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲŽŶƚŽdͲDŽďŝůĞKE sŽŝĐĞ
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ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
ͻhŶůŝŵŝƚĞĚϰ'>d
ĚĞǀŝĐĞĚĂƚĂ
ͻϭ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚΛϱϭϮŬďƉƐ
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ
'dDϭW>D/ ĚĚͲŽŶ͗dͲDŽďŝůĞKE
dĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ dĂďůĞƚ ĚĚͲŽŶƚŽdͲDŽďŝůĞKE dĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
ͻhŶůŝŵŝƚĞĚϰ'>d
ĚĞǀŝĐĞĚĂƚĂ
ͻϭϭ'ϰ'>d
^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ϯ'ƐƉĞĞĚƐĂĨƚĞƌƚŚĂƚͿ
ͻhŶůŝŵŝƚĞĚ,ǀŝĚĞŽƐƚƌĞĂŵŝŶŐ;ŵƵƐƚďĞĂĐƚŝǀĂƚĞĚǀŝĂdͲDŽďŝůĞĂƉƉŽƌDǇdͲDŽďŝůĞͿ ͻϮyĨĂƐƚĞƌ^ŝŵƉůĞ'ůŽďĂůĚĂƚĂƌŽĂŵŝŶŐ;ƵƉƚŽϮϱϲŬďƉƐͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻKE
WůƵƐsŽŝĐĞĂůƐŽŝŶĐůƵĚĞƐƚŚĞĨŽůůŽǁŝŶŐ͗
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ
ͻEĂŵĞ/
ͻsŽŝĐĞŵĂŝůƚŽdĞǆƚ zĞƐ
'dDϭW>^Ϯ ĚĚͲŽŶ͗dͲDŽďŝůĞKE
WůƵƐsŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲŽŶƚŽdͲDŽďŝůĞKE sŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
ͻhŶůŝŵŝƚĞĚϰ'>d
ĚĞǀŝĐĞĚĂƚĂ
ͻϭϭ'ϰ'>d
^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ϯ'ƐƉĞĞĚƐĂĨƚĞƌƚŚĂƚͿ
ͻhŶůŝŵŝƚĞĚ,ǀŝĚĞŽƐƚƌĞĂŵŝŶŐ;ŵƵƐƚďĞĂĐƚŝǀĂƚĞĚǀŝĂdͲDŽďŝůĞĂƉƉŽƌDǇdͲDŽďŝůĞͿ ͻϮyĨĂƐƚĞƌ^ŝŵƉůĞ'ůŽďĂůĚĂƚĂƌŽĂŵŝŶŐ;ƵƉƚŽϮϱϲŬďƉƐͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻKE
WůƵƐsŽŝĐĞĂůƐŽŝŶĐůƵĚĞƐƚŚĞĨŽůůŽǁŝŶŐ͗
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ
ͻEĂŵĞ/
ͻsŽŝĐĞŵĂŝůƚŽdĞǆƚ zĞƐ
^dsϭϬ'D/ /^^d<>D/ϭϬ' ΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϬ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚǇďƌŝĚEŝƐĐŽƵŶƚ zĞƐ
^dsϭϰ'D/ /^^d<>D/ϭϰ' Ψϲϱ͘ϬϬ Ϭй Ψϲϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϰ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚǇďƌŝĚEŝƐĐŽƵŶƚ zĞƐ
^dsϮ'D/ /^^d<>D/Ϯ' ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚǇďƌŝĚEŝƐĐŽƵŶƚ zĞƐ
^dsϯϬ'D/ /^^d<>D/ϯϬ' Ψϭϯϱ͘ϬϬ Ϭй Ψϭϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϯϬ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚǇďƌŝĚEŝƐĐŽƵŶƚ zĞƐ
^dsϲ'D/ /^^d<>D/ϲ' Ψϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϲ' Eͬ zĞƐ ' Ψϱ͘ϬϬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻΨϱƉĞƌ'ĂĚĚŝƚŝŽŶĂůĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ ͻΨϭϬŚǇďƌŝĚEŝƐĐŽƵŶƚ zĞƐ
,hE' 'KsůĂƐƐŝĐ/^
^hE>KW ΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ůĂĐŬĞƌƌǇ/^ͬ ^ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ŶŽƐƉĞĞĚƌĞĚƵĐƚŝŽŶͿ
ͻhŶůŝŵŝƚĞĚ^D^ĂŶĚDD^
ͻϮ'ŽĨ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^Ϳ
ͻ^D,^ƐůŽǁƐŽŶĐĞƚŚĞ^D,^ďƵĐŬĞƚůŝŵŝƚŚĂƐďĞĞŶƌĞĂĐŚĞĚ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^
ͻŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻ/ŶĐůƵĚĞƐƉĞƌƐŽŶĂůĂŶĚĐŽƌƉŽƌĂƚĞĞŵĂŝů͕ďƵƚĞǆĐůƵĚĞƐϭϬ ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ zĞƐ
shE>D' 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚhŶůŝŵŝƚĞĚ Ψϯϱ͘ϬϬ ϭϲй ΨϮϵ͘ϰϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ŶŽƚƐƵďũĞĐƚƚŽĚĞͲƉƌŝŽƌŝƚŝǌĂƚŝŽŶͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ zĞƐ
d /ŽdϭϬ' ΨϴϬ͘ϬϬ Ϭй ΨϴϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭϬ' Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /ŽdϭϬ' zĞƐ d /ŽdϭϬD Ψϭ͘ϬϬ Ϭй Ψϭ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭϬD Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /ŽdϭϬD zĞƐ d /Ždϭ'&ĂŝůŽǀĞƌ Ψϳ͘ϬϬ Ϭй Ψϳ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭ' Eͬ D ΨϬ͘ϬϬϳ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Ždϭ'&ĂŝůŽǀĞƌ zĞƐ d /Ždϭ'^ƚĂŶĚĂƌĚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭ' Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Ždϭ'^ƚĂŶĚĂƌĚ zĞƐ d /ŽdϭD ΨϬ͘ϲϬ Ϭй ΨϬ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϭD Eͬ D ΨϬ͘ϬϮϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /ŽdϭD zĞƐ d /Ždϯ' ΨϮϳ͘ϬϬ Ϭй ΨϮϳ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϯ' Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Ždϯ' zĞƐ d /Ždϱ' Ψϰϱ͘ϬϬ Ϭй Ψϰϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ D hŶůŝŵŝƚĞĚ ϱ' Eͬ D ΨϬ͘Ϭϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Žd Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ /Ždϱ' zĞƐ DϮDϭϮϴ<d DĂĐŚŝŶĞƚŽDĂĐŚŝŶĞϭϮϴŬďƉƐǁŝƚŚdĞǆƚ Ψϱ͘ϬϬ Ϭй Ψϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϭϮϴŬďƉƐƐƉĞĞĚƐ ϱϬϬ Eͬ EŽ Eͬ Eͬ EŽ DϮD Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ
ͻsŽŝĐĞďĂƌƌĞĚ
ͻϱϬϬ^D^;tŚĞŶƚŚĞďƵĐŬĞƚŝƐƵƐĞĚ͕ŶŽŵŽƌĞ^D^ĐĂŶďĞƐĞŶƚ͘Ϳ ͻϮϬϬŵďĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ
DϮDϱϭϮ<d DĂĐŚŝŶĞƚŽDĂĐŚŝŶĞϱϭϮŬďƉƐǁŝƚŚdĞǆƚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ ϱϬϬ Eͬ EŽ Eͬ Eͬ EŽ DϮD Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ
ͻsŽŝĐĞďĂƌƌĞĚ
ͻϱϬϬ^D^;tŚĞŶƚŚĞďƵĐŬĞƚŝƐƵƐĞĚ͕ŶŽŵŽƌĞ^D^ĐĂŶďĞƐĞŶƚ͘Ϳ ͻϮϬϬŵďĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ
ED/Ϯ' ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚƵƐŝŶĞƐƐϮ' ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ zĞƐ
'^zE&>d
^ǇŶĐhW&>

d'ŽǀĞƌŶŵĞŶƚ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ hŶůŝŵŝƚĞĚ Eͬ EŽ Eͬ Eͬ EŽ ^ǇŶĐhW&>

dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ
ͻhŶůŝŵŝƚĞĚĂƚĂ;ϱϭϮŬďƉƐƐƉĞĞĚͿ
ͻhŶůŝŵŝƚĞĚ^D^
ͻĂŶĂĚĂĂŶĚDĞǆŝĐŽƌŽĂŵŝŶŐ;ĂůůŽƚŚĞƌ^ŝŵƉůĞ'ůŽďĂůĐŽƵŶƚƌŝĞƐďůŽĐŬĞĚͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻĞǀŝĐĞŝƐĞůŝŐŝďůĞĨŽƌ
/W
ͻW,WĂǀĂŝůĂďůĞ
ͻdĞƚŚĞƌŝŶŐŝƐĚŝƐĂďůĞĚ
ͻsŽŝĐĞďĂƌƌĞĚ
ͻEŽ,ǀŝĚĞŽ
ͻEŽĚĂƚĂƉĂƐƐĞƐ zĞƐ
'dDϭd dͲDŽďŝůĞKE
dĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϯ͘ϱϬ ϭϲй Ψϭϵ͘ϳϰ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻϭ'ŽĨϰ'>d
^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƌĞĚƵĐĞĚƚŽϯ'ĂĨƚĞƌƚŚĞďƵĐŬĞƚŝƐƵƐĞĚͿ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ
'KshddWϲ 'Ks^hE>dΘdϲůŝŶĞƐŝŶĐů͘ ΨϭϮϬ͘ϬϬ ϭϲй ΨϭϬϬ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ zĞƐ
^shdd'Ks 'Ks^ŝŵƉůĞŚŽŝĐĞs>hE>dΘd ΨϱϬ͘ϬϬ ϭϲй ΨϰϮ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ zĞƐ
^sWhdd'ϲ 'Ks^ŵƉŚsĂůhŶůddWŽŽůϲн ΨϭϮϬ͘ϬϬ ϭϲй ΨϭϬϬ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻϲнůŝŶĞƐ zĞƐ
EddhϭϮ ^ŝŵƉůĞŚŽŝĐĞsŽŝĐĞ;ϭϯůŝŶĞƐͿ Ψϭϵϱ͘ϬϬ ϭϲй Ψϭϲϯ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ zĞƐ
'dDϭW^ϭϬϬ dͲDŽďŝůĞKE
ĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϵ͘ϬϬ ϭϲй ΨϮϰ͘ϯϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ <Ɛ hŶůŝŵŝƚĞĚ Eͬ EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ zĞƐ
'ϭW>^>> dͲDŽďŝůĞKE
ǁͬKE
WůƵƐ'ŽǀĞƌŶŵĞŶƚϮнůŝŶĞƐ Ψϭϳϲ͘ϬϬ ϭϲй Ψϭϰϳ͘ϴϰ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ <ďƐ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐƚĂĚĚΨϬKE
WůƵƐƚŽĞĂĐŚůŝŶĞƚŽƌĞĐĞŝǀĞĂůůďĞŶĞĨŝƚƐ zĞƐ
'KstϱϬϬD 'KstĞĂƌĂďůĞϱϬϬD^ĞƉĂƌĂƚĞη ΨϭϬ͘ϬϬ ϭϲй Ψϴ͘ϰϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱϬϬD EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ŶǇǁĞĂƌĂďůĞĚĞǀŝĐĞƐƐŽůĚďǇdͲDŽďŝůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐΘŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚϱϬϬDŚŝŐŚͲƐƉĞĞĚ͘^ƉĞĞĚƐƐůŽǁĂĨƚĞƌϱϬϬD ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚDĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ
EϭϬϬ'^d ^ŝŵƉůĞŚŽŝĐĞϭϬϬ'WŽŽůĞĚĂƚĂEŽƌƚŚŵĞƌŝĐĂ;ĨŝƌƐƚϭϬůŝŶĞƐͿ ΨϭϱϬ͘ϬϬ ϭϱй ΨϭϮϳ͘ϱϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ' ϭϬϬ' Eͬ zĞƐ ' Ψϰ͘Ϯϱ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻΨϰ͘ϮϱƉĞƌ'
ͻϭϬůŝŶĞŵŝŶŝŵƵŵ zĞƐ
EϮ'^d ^ŝŵƉůĞŚŽŝĐĞϮ'WŽŽůĞĚĂƚĂEŽƌƚŚŵĞƌŝĐĂ;ĨŝƌƐƚϭϬůŝŶĞƐͿ ΨϭϱϬ͘ϬϬ ϭϱй ΨϭϮϳ͘ϱϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻΨϱƉĞƌ'
ͻϭϬůŝŶĞŵŝŶŝŵƵŵ zĞƐ
EϯϬ'^d ^ŝŵƉůĞŚŽŝĐĞϯϬ'WŽŽůĞĚĂƚĂEŽƌƚŚŵĞƌŝĐĂ;ĨŝƌƐƚϭϬůŝŶĞƐͿ ΨϭϱϬ͘ϬϬ ϭϱй ΨϭϮϳ͘ϱϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ' ϯϬ' Eͬ zĞƐ ' Ψϰ͘ϱϬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻΨϰ͘ϱϬƉĞƌ'
ͻϭϬůŝŶĞŵŝŶŝŵƵŵ zĞƐ
ED/ϲ' ^ŝŵƉůĞŚŽŝĐĞϲ'DŽďŝůĞ/ŶƚĞƌŶĞƚǁͬĂƚĂ^ƚĂƐŚΘ^D,^ ΨϮϱ͘ϬϬ Ϭй ΨϮϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϲ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϲ'ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚϲ'ĂůůŽƚŵĞŶƚͿ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ'
ͻŝŶŐĞKŶŽƉƚŝŵŝǌĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐĨŽƌϲ'ΘŚŝŐŚĞƌƉůĂŶƐŽŶůǇͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ zĞƐ
hdϭϱ ^ŝŵƉůĞŚŽŝĐĞhŶůŝŵŝƚĞĚdĂůŬ͕dĞǆƚΘĂƚĂͲ> Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ĚĚĂůŝŶĞƚŽEddhϭϮ zĞƐ EddhϭϬ ^ŝŵƉůĞŚŽŝĐĞsŽŝĐĞ;ϭϬůŝŶĞͿ ΨϭϱϬ͘ϬϬ ϭϲй ΨϭϮϲ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ zĞƐ
EddhϮ ^ŝŵƉůĞŚŽŝĐĞsŽŝĐĞ;ϮůŝŶĞƐͿ ΨϴϬ͘ϬϬ ϭϲй Ψϲϳ͘ϮϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ zĞƐ
hdϭϬ ^ŝŵƉůĞŚŽŝĐĞsŽŝĐĞ;ϯͲϭϮůŝŶĞƐͿͲ> ΨϭϬ͘ϬϬ ϭϲй Ψϴ͘ϰϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ĚĚĂůŝŶĞƚŽEddhϮ zĞƐ 'ϭW>^ dͲDŽďŝůĞKE
ǁͬKŶĞWůƵƐ'ŽǀĞƌŶŵĞŶƚͲ> ΨϮϵ͘ϬϬ ϭϲй ΨϮϰ͘ϯϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ĚĚĂůŝŶĞƚŽ'ϭW>^>> zĞƐ '^zE&>
d ^ǇŶĐhW&>

d'ŽǀĞƌŶŵĞŶƚd/ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ǇŶĐhW&>

dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ
ͻhŶůŝŵŝƚĞĚĂƚĂ;ϱϭϮŬďƉƐƐƉĞĞĚͿ
ͻhŶůŝŵŝƚĞĚ^D^
ͻĂŶĂĚĂĂŶĚDĞǆŝĐŽƌŽĂŵŝŶŐ;ĂůůŽƚŚĞƌ^ŝŵƉůĞ'ůŽďĂůĐŽƵŶƚƌŝĞƐďůŽĐŬĞĚͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻdĞƚŚĞƌŝŶŐŝƐĚŝƐĂďůĞĚ
ͻsŽŝĐĞďĂƌƌĞĚ
ͻEŽ,ǀŝĚĞŽ
ͻEŽĚĂƚĂƉĂƐƐĞƐ zĞƐ
WDZsϬ ϮΨϬWĞƌDŝŶZĂƚĞWůĂŶ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻΨϬ͘ϬϱƉĞƌŵŝŶƵƚĞ
ͻΨϬ͘ϮϬƉĞƌŵĞƐƐĂŐĞ EŽ
ϮWDZsϱ ϮWĞƌDŝŶZĂƚĞWůĂŶ Ψϱ͘ϬϬ Ϭй Ψϱ͘ϬϬ Eͬ Eͬ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻΨϬ͘ϬϱƉĞƌŵŝŶƵƚĞ
ͻΨϬ͘ϮϬƉĞƌŵĞƐƐĂŐĞ EŽ
WDZϱϬϬ dĂůŬWĞƌDŝŶƵƚĞZĂƚŝŶŐϱϬϬ Ψϰ͘ϵϵ Ϭй Ψϰ͘ϵϵ Eͬ Eͬ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ DŝŶŝŵƵŵϱϬϬůŝŶĞƐ EŽ WDZϱϬϬ,Ϭ sŽŝĐĞWĞƌDŝŶƵƚĞZĂƚŝŶŐ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ ΨϬ͘Ϭϱ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ DŝŶŝŵƵŵϱϬϬůŝŶĞƐ EŽ t^WDZ sŽŝĐĞWĞƌDŝŶƵƚĞZĂƚŝŶŐ ΨϬ͘ϬϬ Ϭй ΨϬ͘ϬϬ Eͬ Eͬ ΨϬ͘Ϭϴ ΨϬ͘Ϭϴ ΨϬ͘Ϭϴ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ϮϭϬϬW Ϯ^ŝŶŐůĞ>ŝŶĞsŽŝĐĞϭϬϬŵŝŶ Ψϭϰ͘ϵϵ Ϭй Ψϭϰ͘ϵϵ Eͬ Eͬ ϭϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ EŽ ΨϬ͘ϮϬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻůůŽƚƚĞĚtŚĞŶĞǀĞƌŵŝŶƵƚĞƐ
ͻϰϬϬdĞǆƚDĞƐƐĂŐĞƐ
ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐΘtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚDŽďŝůĞƚŽDŽďŝůĞ
ͻhŶůŝŵŝƚĞĚĂůů&ŽƌǁĂƌĚŝŶŐ
ͻϮϰŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ EŽ ^sϭϬϬ^d /^ŵƉŚs>ϭϬϬŵŝŶhŶůdǆƚн Ψϱ͘ϬϬ Ϭй Ψϱ͘ϬϬ Eͬ Eͬ ϭϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬŵŝŶƵƚĞƐ;ǀŽŝĐĞŽǀĞƌĂŐĞĐŚĂƌŐĞŽĨΨϬ͘ϮϱƉĞƌŵŝŶƵƚĞͿ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ͘
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘ EŽ
ŝƐĐŽƵŶƚ
WĞƌĐĞŶƚĂŐĞ WůĂŶŽƌ&ĞĂƚƵƌĞZƵůĞƐΘZĞƐƚƌŝĐƚŝŽŶƐ
sŽŝĐĞ
WůĂŶη
ŽĨ
&ĞĂƚƵƌĞη
WůĂŶŽƌ&ĞĂƚƵƌĞĞƐĐƌŝƉƚŝŽŶ
E^WKsĂůƵĞWŽŝŶƚ
DŽŶƚŚůǇŽƐƚ
;ŶĞƚŽĨĚŝƐĐŽƵŶƚͿ
DĞƐƐĂŐŝŶŐ
DŽŶƚŚůǇŽƐƚĞĨŽƌĞŝƐĐŽƵŶƚ
ĂƚĂ
ƋƵŝƉŵĞŶƚ
ǀĂŝůĂďůĞƚŽ
ŶĞǁhƐĞƌƐ
ƵƌƌĞŶƚůǇ
KŶĞƚŝŵĞ
ŽƐƚ
ŵŽƵŶƚ
ĞƐĐƌŝƉƚŝŽŶŽĨKŶĞdŝŵĞ
ŽƐƚ
ĞƚĂŝůƐŽĨWůĂŶ ĞƚĂŝůƐŽĨĚĚKŶ&ĞĂƚƵƌĞƐ
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 870
ϮϯϬϬW Ϯ^ŝŶŐůĞ>ŝŶĞsŽŝĐĞϯϬϬŵŝŶ ΨϮϭ͘ϵϵ Ϭй ΨϮϭ͘ϵϵ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ EŽ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻůůŽƚƚĞĚtŚĞŶĞǀĞƌŵŝŶƵƚĞƐ
ͻϰϬϬdĞǆƚDĞƐƐĂŐĞƐ
ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐΘtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚDŽďŝůĞƚŽDŽďŝůĞ
ͻhŶůŝŵŝƚĞĚĂůů&ŽƌǁĂƌĚŝŶŐ
ͻKǀĞƌĂŐĞ͗
dĂůŬ͗ΨϬ͘ϭϬͬŵŝŶƵƚĞ;ŝŶĐůƵĚŝŶŐǀŽŝĐĞŵĂŝůĂĐĐĞƐƐͿ
dĞǆƚ͗ΨϬ͘ϮϬͬŵƐŐ
tĞď͗ĂƐĞĚŽŶĚĂƚĂĨĞĂƚƵƌĞ EŽ
>^ϯϬϬ^d /ůĂƐƐŝĐϯϬϬŵŝŶhŶůdĞǆƚн ΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϯϬϬŵŝŶƵƚĞƐ;ǀŽŝĐĞŽǀĞƌĂŐĞĐŚĂƌŐĞŽĨΨϬ͘ϮϱƉĞƌŵŝŶƵƚĞͿ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ EŽ
^sϯϬϬ^d ^ƚĂĐŬĂďůĞϯϬϬDŝŶƵƚĞƐĂŶĚhŶůŝŵŝƚĞĚdĞǆƚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ WŚŽŶĞƐ͕^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ sŽŝĐĞĂŶĚŵĞƐƐĂŐĞƐŽŶůǇ͘ĂƚĂŶŽƚŝŶĐůƵĚĞĚ͘ EŽ WϱϬϬd
ǀĞŶDŽƌĞϱϬϬ Ψϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ ϱϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϱϬϬŶĂƚŝŽŶǁŝĚĞŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŶŝŐŚƚƐĂŶĚǁĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ
ͻϮϰŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ EŽ
ϮϲϬϬW Ϯ^ŝŶŐůĞ>ŝŶĞsŽŝĐĞϲϬϬŵŝŶ ΨϮϲ͘ϵϵ Ϭй ΨϮϲ͘ϵϵ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ EŽ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻůůŽƚƚĞĚtŚĞŶĞǀĞƌŵŝŶƵƚĞƐ
ͻϰϬϬdĞǆƚDĞƐƐĂŐĞƐ
ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐΘtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚDŽďŝůĞƚŽDŽďŝůĞ
ͻhŶůŝŵŝƚĞĚĂůů&ŽƌǁĂƌĚŝŶŐ
ͻKǀĞƌĂŐĞ͗
dĂůŬ͗ΨϬ͘ϭϬͬŵŝŶƵƚĞ;ŝŶĐůƵĚŝŶŐǀŽŝĐĞŵĂŝůĂĐĐĞƐƐͿ
dĞǆƚ͗ΨϬ͘ϮϬͬŵƐŐ
tĞď͗ĂƐĞĚŽŶĚĂƚĂĨĞĂƚƵƌĞ EŽ
>^ϲϬϬ^d /ůĂƐƐŝĐϲϬϬŵŝŶhŶůdĞǆƚн Ψϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϲϬϬŵŝŶƵƚĞƐ;ǀŽŝĐĞŽǀĞƌĂŐĞĐŚĂƌŐĞŽĨΨϬ͘ϮϱƉĞƌŵŝŶƵƚĞͿ ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ EŽ
^sϲϬϬ^d ^ƚĂĐŬĂďůĞϲϬϬDŝŶƵƚĞƐĂŶĚhŶůŝŵŝƚĞĚdĞǆƚ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ WŚŽŶĞƐ͕^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ sŽŝĐĞĂŶĚŵĞƐƐĂŐĞƐŽŶůǇ͘ĂƚĂŶŽƚŝŶĐůƵĚĞĚ͘ EŽ EtϭϬϬϬϮzE ϭϬϬϬDŝŶƵƚĞƐEͬt Ψϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐ
ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚ͘ EŽ
&dϭϬϬϬE &ĂŵŝůǇdŝŵĞϭϬϬϬ Ψϰϵ͘ϵϵ Ϭй Ψϰϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ^ŚĂƌĞĚ
ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌDŽďŝůĞͲƚŽͲDŽďŝůĞ EŽ
&dEdϭϬϬϬ, &ĂŵdŝŵĞhŶůEƚƐϭϬϬϬ Ψϲϵ͘ϵϵ Ϭй Ψϲϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ^ŚĂƌĞĚ
ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ^ŚĂƌĞĚhŶůŝŵŝƚĞĚEŝŐŚƚƐ^ŚĂƌĞĚ
ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌdͲDŽďŝůĞͲƚŽͲdͲDŽďŝůĞ^ŚĂƌĞĚ
ͻtŝƚŚKǀĞƌĂŐĞůĞƌƚƐ EŽ
&dEdϭϬϬϬE &ĂŵdŝŵĞhŶůEƚƐϭϬϬϬ Ψϲϵ͘ϵϵ Ϭй Ψϲϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ^ŚĂƌĞĚ
ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ^ŚĂƌĞĚhŶůŝŵŝƚĞĚEŝŐŚƚƐ^ŚĂƌĞĚ
ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌdͲDŽďŝůĞͲƚŽͲdͲDŽďŝůĞ^ŚĂƌĞĚ
ͻtŝƚŚŽƵƚŽǀĞƌĂŐĞĂůĞƌƚƐ EŽ
&dEdϳϬϬE &ĂŵdŝŵĞhŶůEƚƐϳϬϬ Ψϱϵ͘ϵϵ Ϭй Ψϱϵ͘ϵϵ Eͬ Eͬ ϭϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϳϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ^ŚĂƌĞĚ
ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ^ŚĂƌĞĚ
ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐ^ŚĂƌĞĚ
ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌdͲDŽďŝůĞͲƚŽͲdͲDŽďŝůĞ^ŚĂƌĞĚ
ͻtŝƚŚŽƵƚŽǀĞƌĂŐĞĂůĞƌƚƐ EŽ

Edsϱ ƵƐŝŶĞƐƐ
ŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϱ͕ϬϬϬ ΨϮϱϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϱůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ ϱ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ
ͻϭǇĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ EŽ

EdsϭϬ ƵƐŝŶĞƐƐ
ŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϭϬ͕ϬϬϬ ΨϱϬϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϭϬůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ ϭϬ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ
ͻϭǇĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ EŽ

EdsϮϬ ƵƐŝŶĞƐƐ
ŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϮϬ͕ϬϬϬ Ψϭ͕ϬϬϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϮϬůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ ϮϬ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ
ͻϭǇĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ EŽ

EdsϮϱ ƵƐŝŶĞƐƐ
ŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϮϱ͕ϬϬϬ Ψϭ͕ϮϬϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϮϱůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ Ϯϱ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ
ͻϭǇĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ EŽ

EdsϱϬ ƵƐŝŶĞƐƐ
ŶƚĞƌƉƌŝƐĞWŽŽůŝŶŐϱϬ͕ϬϬϬ ΨϮ͕ϱϬϬ͘ϬϬͬŵŽŶƚŚ;ĨŝƌƐƚϱϬůŝŶĞƐͿΨϵ͘ϵϵͬŵŽŶƚŚ;ĞĂĐŚůŝŶĞĂĨƚĞƌϱͿ Ϭй Eͬ Eͬ ϱϬ͕ϬϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϮϬ Eͬ Eͬ zĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻDŝŶŝŵƵŵϮůŝŶĞƐƌĞƋƵŝƌĞĚ
ͻϭǇĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ EŽ /'/d^t /'/d^ƉƉůĞtĂƚĐŚΛtŽƌŬ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ ĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵ<Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ ĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵEŽ ƉƉůĞtĂƚĐŚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻŶŽƚŚĞƌŶĞǁůŝŶĞǁŝƚŚƚŚĞƐĂŵĞD^/^EĂƐǇŽƵƌĞǆŝƐƚŝŶŐůŝŶĞĨŽƌĐĂůůƐĂŶĚŵĞƐƐĂŐĞƐ͘ ͻDŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐďĂƐĞĚŽŶƉƌŝŵĂƌǇůŝŶĞΖƐƉůĂŶ͘
ͻhŶůŝŵŝƚĞĚϰ'>d
ĚĂƚĂĨŽƌƚŚĞƉƉůĞtĂƚĐŚ͘
ͻĞƐŝŐŶĞĚĞǆĐůƵƐŝǀĞůǇĨŽƌƉƉůĞtĂƚĐŚƐĞƌŝĞƐϯΘϰ͘
ͻdĂǆ/ŶĐůƵƐŝǀĞ EŽ
/'/dt
/'/d^ƉƉůĞtĂƚĐŚΛtŽƌŬd
Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ ĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵ<Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ ĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵĂƐĞĚŽŶƉƌŝŵEŽ ƉƉůĞtĂƚĐŚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻŶŽƚŚĞƌŶĞǁůŝŶĞǁŝƚŚƚŚĞƐĂŵĞD^/^EĂƐǇŽƵƌĞǆŝƐƚŝŶŐůŝŶĞĨŽƌĐĂůůƐĂŶĚŵĞƐƐĂŐĞƐ͘ ͻDŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐďĂƐĞĚŽŶƉƌŝŵĂƌǇůŝŶĞΖƐƉůĂŶ͘
ͻhŶůŝŵŝƚĞĚϰ'>d
ĚĂƚĂĨŽƌƚŚĞƉƉůĞtĂƚĐŚ͘
ͻĞƐŝŐŶĞĚĞǆĐůƵƐŝǀĞůǇĨŽƌƉƉůĞtĂƚĐŚƐĞƌŝĞƐϯΘϰ͘
ͻdĂǆ
ǆĐůƵƐŝǀĞ EŽ
ϭ'D/^dy ϭ'^WŽŽůĞĚ^ƚĂŶĚůŽŶĞD/ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' ϭ' zĞƐ ' Ψϱ͘ϬϬ ϰ'>d ͬϯ'ͬ
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ͬ,^Wн Eͬ Eͬ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻΨϱƉĞƌĂĚĚŝƚŝŽŶĂů'ĨŽƌĚĂƚĂŽǀĞƌƚŚĞŝƌƉŽŽůĂůůŽƚŵĞŶƚ EŽ ϮD/Dϱ ϱ'DĂƚĐŚWŚŽŶĞĂƚĂhƉƚŽϱ' ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
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ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻŝŶŐĞKŶŽƉƚŝŵŝǌĞĚǀŝĚĞŽ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
ϮϮ'Ks ϮϮ'D/ǁͬKǀĞƌĂŐĞ Ψϯϰ͘ϵϵ Ϭй Ψϯϰ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Eͬ EŽ D ΨϬ͘Ϭϯ ϯ'ͬ '
ͬ,^Wн Ϯ' Eͬ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘
ͻΨϮϬϬĞĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
ϮK&ϭϬ' ϮD/ϭϬ'KǀĞƌĂŐĞ&ƌĞĞ Ψϲϳ͘ϵϵ Ϭй Ψϲϳ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ EŽ Eͬ ϯ'ͬ '
ͬ,^Wн ϭϬ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘
ͻΨϮϬϬĞĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
ϮK&Ϯ' ϮD/Ϯ'KǀĞƌĂŐĞ&ƌĞĞ ΨϮϳ͘ϵϵ Ϭй ΨϮϳ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ EŽ Eͬ ϯ'ͬ '
ͬ,^Wн Ϯ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘
ͻΨϮϬϬĞĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
ϮϮ'Ks ϮD/Ϯ'ǁͬKǀĞƌĂŐĞ ΨϮϰ͘ϵϵ Ϭй ΨϮϰ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Eͬ EŽ D ΨϬ͘Ϭϯ ϯ'ͬ '
ͬ,^Wн Ϯ' Eͬ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘
ͻΨϮϬϬĞĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
ϮK&ϱϬϬ ϮD/ϱϬϬDKǀĞƌĂŐĞ&ƌĞĞ ΨϮϰ͘ϵϵ Ϭй ΨϮϰ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱϬϬD EŽ EŽ Eͬ ϯ'ͬ '
ͬ,^Wн ϱϬϬD Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘
ͻΨϮϬϬĞĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
ϮK&ϱ' ϮD/ϱ'KǀĞƌĂŐĞ&ƌĞĞ ΨϰϮ͘ϵϵ Ϭй ΨϰϮ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ EŽ Eͬ ϯ'ͬ '
ͬ,^Wн ϱ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘
ͻΨϮϬϬĞĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
ϮyK&Ϯ' ϮsĂůϮ'D/KǀĞƌĂŐĞ&ƌĞĞ ΨϯϮ͘ϵϵ Ϭй ΨϯϮ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Eͬ EŽ D Eͬ ϯ'ͬ '
ͬ,^Wн Ϯ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘
ͻΨϮϬϬĞĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
Ϯyϱ'Ks ϮsĂůϱ'D/ǁͬKǀĞƌĂŐĞ Ψϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' Eͬ EŽ D ΨϬ͘ϬϮ ϯ'ͬ '
ͬ,^Wн ϱ' Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘
ͻΨϮϬϬĞĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
ϮyϱϬϬK ϮsĂůD/ϱϬϬDǁͬKǀĞƌĂŐĞ Ψϭϰ͘ϵϵ Ϭй Ψϭϰ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱϬϬD Eͬ EŽ D ΨϬ͘ϭϬ ϯ'ͬ '
ͬ,^Wн ϱϬϬD Eͬ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘
ͻΨϮϬϬĞĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
>^DϭϬ />^D/ϭϭ' ΨϴϬ͘ϬϬ ϭϲй Ψϲϳ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϭ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘
ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ
ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂǇŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘ EŽ ϱϬϬD />^D/ϭ' ΨϯϬ͘ϬϬ ϭϲй ΨϮϱ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘
ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ
ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂǇŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘ EŽ >^DϮ, />^D/ϯ' ΨϰϬ͘ϬϬ ϭϲй Ψϯϯ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϯ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘
ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ
ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂǇŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘ EŽ >^Dϰ, />^D/ϱ' ΨϱϬ͘ϬϬ ϭϲй ΨϰϮ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘
ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ
ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂǇŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘ EŽ >^Dϲ, />^D/ϳ' ΨϲϬ͘ϬϬ ϭϲй ΨϱϬ͘ϰϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϳ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘
ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ
ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂǇŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘ EŽ >^Dϴ, />^D/ϵ' ΨϳϬ͘ϬϬ ϭϲй Ψϱϴ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϵ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶŽŶĐĞĂůůŽƚŵĞŶƚŝƐƌĞĂĐŚĞĚ͘ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘^ĞĞ^ƚĂƚĞƐŝĚĞ /ŶƚĞƌŶĂƚŝŽŶĂů͗WŽƐƚƉĂŝĚĨŽƌĐŽŵƉůĞƚĞĚĞƚĂŝůƐ͘
ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ
ͻEĞǁĂĐƚŝǀĂƚŝŽŶƐŵĂǇŶĞĞĚĂϮϰͲŵŽŶƚŚƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚ͘ EŽ ^dϱϬϬD />^^d<>D/ϭ' ΨϯϬ͘ϬϬ ϭϲй ΨϮϱ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' Eͬ EŽ D ΨϬ͘Ϭϯ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚƵĐŬĞƚĂƚĂǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐ^D^ͬDD^
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^D,^ŝƐĂůůŽǁĞĚĂŶĚŝƚĐŽŶƐƵŵĞƐƚŚĞƉůĂŶΖƐĚĂƚĂĂůůŽƚŵĞŶƚ͘ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^͘
ͻKǀĞƌĂŐĞΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌĂůůŽƚŵĞŶƚ
ͻϮϰŵŽŶƚŚĚĂƚĂƐĞƌǀŝĐĞƌĞƋƵŝƌĞŵĞŶƚ
ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
^dϮ'D />^^d<>D/ϯ' ΨϰϬ͘ϬϬ ϭϲй Ψϯϯ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϯ' Eͬ EŽ D ΨϬ͘Ϭϯ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚƵĐŬĞƚĂƚĂǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐ^D^ͬDD^
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^D,^ŝƐĂůůŽǁĞĚĂŶĚŝƚĐŽŶƐƵŵĞƐƚŚĞƉůĂŶΖƐĚĂƚĂĂůůŽƚŵĞŶƚ͘ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^͘
ͻKǀĞƌĂŐĞΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌĂůůŽƚŵĞŶƚ
ͻϮϰŵŽŶƚŚĚĂƚĂƐĞƌǀŝĐĞƌĞƋƵŝƌĞŵĞŶƚ
ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
^dϰ'D />^^d<>D/ϱ' ΨϱϬ͘ϬϬ ΨϱϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' Eͬ EŽ D ΨϬ͘Ϭϯ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚƵĐŬĞƚĂƚĂǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐ^D^ͬDD^
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^D,^ŝƐĂůůŽǁĞĚĂŶĚŝƚĐŽŶƐƵŵĞƐƚŚĞƉůĂŶΖƐĚĂƚĂĂůůŽƚŵĞŶƚ͘ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^͘
ͻKǀĞƌĂŐĞΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌĂůůŽƚŵĞŶƚ
ͻϮϰŵŽŶƚŚĚĂƚĂƐĞƌǀŝĐĞƌĞƋƵŝƌĞŵĞŶƚ
ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ EŽ
&ZED/Ϯ /DŽďŝůĞ/ŶƚĞƌŶĞƚϮ' ΨϮϬ͘ϬϬ ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻůůƌĞĐƵƌƌŝŶŐƚĂǆĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶƚŚĞDZ EŽ
^sϱϬϬ^ /^KWϭ' ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚƐƉĞĞĚƌĞĚƵĐƚŝŽŶǁŚĞŶďƵĐŬĞƚŝƐƌĞĂĐŚĞĚͲEŽŽǀĞƌĂŐĞŽƌĚĂƚĂĐĂƉ ͻhŶůŝŵŝƚĞĚ^D^ĂŶĚDD^
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚƵƉƚŽďƵĐŬĞƚĂůůŽǁĂŶĐĞ ͻ^D,^ƐƚŽƉƐͬĐĂƉƉĞĚŽŶĐĞǇŽƵƌĞĂĐŚ^D,^ďƵĐŬĞƚůŝŵŝƚ
ͻEŽŽŵĞƐƚŝĐZŽĂŵŝŶŐĨŽƌ^D,^
ͻŽŵĞƐƚŝĐZŽĂŵŝŶŐ/ŶĐůƵĚĞĚ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ͘ ͻDƵƐŝĐ&ƌĞĞĚŽŵǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ
ϭϬ,DsE /^D/ϭϭ' ΨϳϬ͘ϬϬ ϭϲй Ψϱϴ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϭ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ
ͻ
ůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘
ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ ϱϬϬDsE /^D/ϭ' ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ
ͻ
ůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘
ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ D/ϭ'yϮ /^D/ϭ'EKs ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭ'ůŝŵŝƚ͘
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
Ϯ,DsE /^D/ϯ' ΨϯϬ͘ϬϬ ϭϲй ΨϮϱ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϯ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ
ͻ
ůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘
ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ D/ϯ'yϮ /^D/ϯ'EKs ΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϯ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ
ͻ
ůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘
ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ ϰ,DsE /^D/ϱ' ΨϰϬ͘ϬϬ ϭϲй Ψϯϯ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ
ͻ
ůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘
ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ D/ϱ'yϮ /^D/ϱ'EKs ΨϰϬ͘ϬϬ Ϭй ΨϰϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ
ͻ
ůŝŐŝďůĞĨŽƌĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚŝŶĐůƵĚĞĚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘
ͻhŶůŝŵŝƚĞĚŵƵƐŝĐƐƚƌĞĂŵŝŶŐ;DƵƐŝĐ&ƌĞĞĚŽŵͿŝŶĐůƵĚĞĚǁŝƚŚƐĞůĞĐƚƐƚƌĞĂŵŝŶŐƉĂƌƚŶĞƌƐ EŽ EKWϮ /^E͘ŵĞƌŝĐĂKWϮ' ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐĂŶĚǁŝƚŚůĂĐŬĞƌƌǇĚĞǀŝĐĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ';ϲ'ΘŚŝŐŚĞƌƉůĂŶƐŽŶůǇͿ
ͻŝŶŐĞKŶŽƉƚŝŵŝǌĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐĨŽƌϲ'ΘŚŝŐŚĞƌƉůĂŶƐŽŶůǇͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
EϭϬD/ /^ED/ϭϬ' ΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
EϭϰD/ /^ED/ϭϰ' Ψϲϱ͘ϬϬ Ϭй Ψϲϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϰ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
EϭϴD/ /^ED/ϭϴ' ΨϴϬ͘ϬϬ Ϭй ΨϴϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϴ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
EϮϮD/ /^ED/ϮϮ' Ψϵϱ͘ϬϬ Ϭй Ψϵϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϮϮ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 871
ED/Ϯ /^ED/Ϯ' ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^ƉĞĞĚƐƐůŽǁĂƚϮ'ĂůůŽƚŵĞŶƚͿ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ'
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻŝŶŐĞKŶ EŽ
EϮD/ /^ED/Ϯ' ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
EϲD/ /^ED/ϲ' Ψϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' Eͬ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
EϭD/ /^EŽƌƚŚŵĞƌŝĐĂD/ϭ' ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ͘
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
EϯD/ /^EŽƌƚŚŵĞƌŝĐĂD/ϯ' ΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚƐƉĞĐŝĨŝĞĚůŝŵŝƚ͘
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
^dsϱϬϬD /^^d<>D/ϭ' ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' Eͬ zĞƐ D ΨϬ͘Ϭϯ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚĚĂƚĂďƵĐŬĞƚƐǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ;ŽǀĞƌĂŐĞŽĨΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌ ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^ͿŝŶĐůƵĚĞĚ;EŽŽŵĞƐƚŝĐZŽĂŵŝŶŐĨŽƌ^D,^Ϳ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ EŽ
^dsϮ'D /^^d<>D/ϯ' ΨϯϬ͘ϬϬ Ϭй ΨϯϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϯ' Eͬ zĞƐ D ΨϬ͘Ϭϯ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚĚĂƚĂďƵĐŬĞƚƐǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ;ŽǀĞƌĂŐĞŽĨΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌ ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^ͿŝŶĐůƵĚĞĚ;EŽŽŵĞƐƚŝĐZŽĂŵŝŶŐĨŽƌ^D,^Ϳ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ EŽ
^dsϰ'D /^^d<>D/ϱ' ΨϰϬ͘ϬϬ Ϭй ΨϰϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' Eͬ zĞƐ D ΨϬ͘Ϭϯ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ>ŝŵŝƚĞĚĚĂƚĂďƵĐŬĞƚƐǁŝƚŚEKĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ;ŽǀĞƌĂŐĞŽĨΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌ ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^ͿŝŶĐůƵĚĞĚ;EŽŽŵĞƐƚŝĐZŽĂŵŝŶŐĨŽƌ^D,^Ϳ ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ EŽ
D/ϵ'y /^D/ϵ'EŽs ΨϲϬ͘ϬϬ Ϭй ΨϲϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϵ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϵ'ůŝŵŝƚ͘
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
ϮK&Ϯ' ůĂƐƐŝĐDŽďŝůĞ/ŶƚĞƌŶĞƚKǀĞƌĂŐĞ&ƌĞĞϮ' Ψϯϳ͘ϵϵ Ψϯϳ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ Ϯ' Ϯ' EŽ Eͬ Eͬ ϯ'ͬ '
ͬ,^Wн Ϯ' Ϯ' Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϮǇĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘ EŽ ϮK&ϱ' ůĂƐƐŝĐDŽďŝůĞ/ŶƚĞƌŶĞƚKǀĞƌĂŐĞ&ƌĞĞϱ' Ψϰϳ͘ϵϵ Ψϰϳ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' ϱ' EŽ Eͬ Eͬ ϯ'ͬ '
ͬ,^Wн ϱ' ϱ' Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϮǇĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘ EŽ

EdtK& ŝƐĐŽƵŶƚĞĚůĂƐƐŝĐDŽďŝůĞ/ŶƚĞƌŶĞƚEŽKǀĞƌĂŐĞϱ' Ψϯϵ͘ϵϵ Ψϯϵ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' ϱ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϮǇĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘ EŽ WtK&Ϯ
DϮϬϬDDK&/^ ΨϮϯ͘ϵϵ Ϭй ΨϮϯ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ ϯ'ͬ '
ͬ,^Wн ϮϬϬD ϮϬϬD Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ WtK&ϮϬ
DϮ'DK&/^ Ψϯϭ͘ϵϵ Ϭй Ψϯϭ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ ϯ'ͬ '
ͬ,^Wн Ϯ' Ϯ' Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻdͲDŽďŝůĞϯ'ͬ
'
ͬ,^WнĚĂƚĂǁŝƚŚŶŽŽǀĞƌĂŐĞĐŚĂƌŐĞƐ
ͻ^ƉĞĞĚƐƐůŽǁĂƚϮ'
ͻhŶůŝŵŝƚĞĚ,ŽƚƐƉŽƚtŝͲ&ŝĂĐĐĞƐƐ;ĚŽĞƐŶŽƚĐŽƵŶƚĂŐĂŝŶƐƚŵŽŶƚŚůǇĚĂƚĂĐĂƉͿ ͻ/ŶƐƚĂŶƚDĞƐƐĂŐĞƐďŝůůĞĚĂƐĚĂƚĂĂŶĚĐŽŵĞƐŽƵƚŽĨϮ'ŵŽŶƚŚůǇĚĂƚĂďƵĐŬĞƚ;/ŶƐƚĂŶƚ DĞƐƐĂŐŝŶŐǁŝůůŶŽƚƌĞƋƵŝƌĞĂŶǇŬŝŶĚŽĨŵĞƐƐĂŐŝŶŐďƵĐŬĞƚͿ ͻtŝƚŚƚŚĞŵŽďŝůĞƌŽƵƚĞƌƚŚŝƐƉůĂŶƐĂůůŽǁƐƵƉƚŽĨŝǀĞĐŽŶĐƵƌƌĞŶƚƵƐĞƌƐ͘ ͻEŽƚsŽŝĐĞĂƌƌĞĚ
EŽ
tK&Ϯ'
DϮ'D/KǀƌŐ&ƌĞĞ^ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' EŽ Eͬ Eͬ Ϯ'Θϯ' ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞƌŽĂĚďĂŶĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚϮ'Θϯ'ĚĂƚĂǁŝƚŚŶŽŽǀĞƌĂŐĞĐŚĂƌŐĞƐ͘^ƉĞĞĚƌĞĚƵĐƚŝŽŶŽĐĐƵƌƐĂƚϮ'͘ ͻ/ŶƐƚĂŶƚDĞƐƐĂŐĞƐďŝůůĞĚĂƐĚĂƚĂĂŶĚĐŽŵĞƐŽƵƚŽĨϮ'ŵŽŶƚŚůǇĚĂƚĂďƵĐŬĞƚ͘ ͻŽŵĞƐƚŝĐĚĂƚĂŽŶdͲDŽďŝůĞŶĞƚǁŽƌŬŽŶůǇ͘EŽƚĂǀĂŝůĂďůĞŝŶWƵĞƌƚŽZŝĐŽ͘ ͻůůĚŽŵĞƐƚŝĐĐĞůůƵůĂƌĚĂƚĂƌŽĂŵŝŶŐŝƐďůŽĐŬĞĚ͘dŚŝƐŝŶĐůƵĚĞƐĂůůdͲDŽďŝůĞϮ'ĂŶĚϯ' ƌŽĂŵŝŶŐƉĂƌƚŶĞƌΖƐŶĞƚǁŽƌŬƐŝŶƚŚĞhŶŝƚĞĚ^ƚĂƚĞƐ͘
ͻ^D^ĂǀĂŝůĂďůĞĂƐƉĂǇͲƉĞƌͲƵƐĞ
ͻϮǇĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ
ͻsŽŝĐĞďĂƌƌĞĚ EŽ

W^DZds
Ed
D^ŵĂƌƚƉŚŽŶĞs Ψϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ <Ɛ ϱ' EŽ Eͬ Eͬ ϯ'ͬ '
ͬ,^Wн ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ zĞƐ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻsŽŝĐĞďĂƌƌĞĚ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϱ'
ͻ^ƚĂŶĚĂƌĚƉĞƌƐŽŶĂůDǇ
ͲŵĂŝůĂĐĐĞƐƐ;WKWϯĂŶĚ/DWͿ
ͻϮϰŵŽŶƚŚĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ EŽ
hE>D' 'KsůĂƐƐŝĐhŶůŝŵŝƚĞĚD/ Ψϰϱ͘ϬϬ ϭϲй Ψϯϳ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŵĞƐƐĂŐŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ ͻΨϮϬϬ
ĂƌůǇƚĞƌŵŝŶĂƚŝŽŶĨĞĞ
ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ EŽ
'^dsϱϬϬD/ 'Ks^^d<>D/ϭ' ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' hŶůŝŵŝƚĞĚ EŽ D ΨϬ͘Ϭϯ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭ'ĚĂƚĂďƵĐŬĞƚǁŝƚŚŶŽĚĂƚĂƐƉĞĞĚƌĞĚƵĐƚŝŽŶ;ŽǀĞƌĂŐĞŽĨΨ͘ϬϯƉĞƌDƵƐĞĚŽǀĞƌ ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^D,^Ϳ;ŶŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^Ϳ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ EŽ
^s,hE/' 'Ks^ŵƉŚsĂůhE>KW Ψϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂǁŝƚŚŶŽƐƉĞĞĚƌĞĚƵĐƚŝŽŶ
ͻϮ'^D,^ŝŶĐůƵĚĞĚ
ͻ^D,^ƐůŽǁƐŽŶĐĞǇŽƵƌĞĂĐŚƚŚĞ^D,^ďƵĐŬĞƚůŝŵŝƚ;ŚŝŐŚͲƐƉĞĞĚĚĞǀŝĐĞĚĂƚĂĐŽŶƚŝŶƵĞƐͿ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^ EŽ
'ϭϴ,D/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϭϵ' ΨϭϭϬ͘ϬϬ ϭϲй ΨϵϮ͘ϰϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϵ' ϭϵ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ͘ EŽ 'ϱϬϬD/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϭ' ΨϭϬ͘ϬϬ ϭϲй Ψϴ͘ϰϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭ' ϭ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ͘ EŽ 'Ϯ,D/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϯ' ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϯ' ϯ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ͘ EŽ 'ϰ,D/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϱ' ΨϯϬ͘ϬϬ ϭϲй ΨϮϱ͘ϮϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϱ' ϱ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ͘ EŽ 'ϴ,D/sE 'ŽǀĞƌŶŵĞŶƚ^ŝŵƉůĞŚŽŝĐĞDŽďŝůĞ/ŶƚĞƌŶĞƚϵ' ΨϱϬ͘ϬϬ ϭϲй ΨϰϮ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ ϵ' ϵ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ dĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘&ŽƌƚĂďůĞƚƐ͕tŝͲ&ŝŚŽƚƐƉŽƚƐĂŶĚĚĂƚĂƐƚŝĐŬƐŽŶůǇ͘ EŽ t^ϱ'D E^WKϱ'DŽďŝůĞ/ŶƚĞƌŶĞƚ Ψϯϴ͘ϱϬ ϭϲй ΨϯϮ͘ϯϰ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Ϭ͘Ϯ Ϭ͘Ϯ EŽ Eͬ Eͬ zĞƐ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϮǇĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘ EŽ 'KsWDZsϱ 'KsWĞƌDŝŶZĂƚĞWůĂŶ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ ^sϭϬϬ^d' 'Ks^ŵƉŚs>ϭϬϬŵŝŶhŶůdǆƚн EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ &>dh>Ϯ>W Ϯ>ŝŶĞƐdDKKE
ůů/ŶWƌŽŵŽ ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚϰ'>d
ĚĞǀŝĐĞĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻůůƌĞĐƵƌƌŝŶŐƚĂǆĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZ EŽ
dsϭϬ ϮhE>ddнůĂƐƐŝĐ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻEŽĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ
ͻEŽĂĐƚŝǀĂƚŝŽŶĨĞĞ
ͻĚĚĂůŝŶĞƚŽĂŶĞǆŝƐƚŝŶŐůĂƐƐŝĐWŽŽůĞĚĂĐĐŽƵŶƚ EŽ
^hdd /ůĂƐƐŝĐhE>ddн ΨϰϬ͘ϬϬ Ϭй ΨϰϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘ EŽ
ϲ&DWZD /&Dhddнϲ'Ϯ>ŝŶĞWƌŽŵŽ ΨϳϬ͘ϬϬ Ϭй ΨϳϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ͘ EŽ
ϭϬ&DϮ /&DhddнϭϬ'ϮůŝŶĞƐWƌŽŵŽ ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
ϭϬ&DϮ>E /&DhddнϭϬ'ϮůŝŶĞƐWƌŽŵŽ ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
ϭϬ&DϮ> /&DhddнϭϬ'ĨŽƌϮůŝŶĞƐ ΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚ
ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ'
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ͘ EŽ
ϭϬ&Dϰ /&DhddнϭϬ'ĨŽƌϰůŶWƌŽŵŽ ΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
ϲ&DϮ> /&Dhddнϲ'ĨŽƌϮůŝŶĞƐ ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
ϲ&Dϰ> /&Dhddнϲ'ĨŽƌϰůŝŶĞƐ ΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
ϲ&Dϰ> /&Dhddнϲ'ĨŽƌϰůŝŶĞƐ ΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ͘ EŽ
h&DϮ> /&DhddнhE>ĨŽƌϮůŝŶĞƐ ΨϭϰϬ͘ϬϬ Ϭй ΨϭϰϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϰ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ͘ ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ͘ EŽ
h&Dϰ /&DhddнhE>ĨŽƌϰůŶWƌŽŵŽ ΨϭϱϬ͘ϬϬ Ϭй ΨϭϱϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϰ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻDŝŶŝŵƵŵϰůŝŶĞƐ EŽ
E&hddϮW /E͘ŵĞƌddнϭϬ'ĞĂϮ>ŝŶĞƐ ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů;ŶŽƚĂǀĂŝůĂďůĞƚŽ^EͿ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ'
ͻĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚƵƉƚŽϭϬ'ĂůůŽƚŵĞŶƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ
ͻDŝŶŝŵƵŵϮůŝŶĞƐǁŝƚŚŵĂǆŽĨϭϬůŝŶĞƐ
ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ EŽ
E&hddϰ /E͘ŵĞƌddнϭϬ'ĞĂϰ>ŝŶĞƐ ΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů;ŶŽƚĂǀĂŝůĂďůĞƚŽ^EͿ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ'
ͻĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚƵƉƚŽϭϬ'ĂůůŽƚŵĞŶƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ
ͻDŝŶŝŵƵŵϰůŝŶĞƐǁŝƚŚŵĂǆŽĨϭϬůŝŶĞƐ
ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ EŽ
EhddϭϬ /E͘ŵĞƌddнϭϬ'ĞĂĐŚϭϬ>ŝŶĞƐ ΨϮϰϬ͘ϬϬ Ϭй ΨϮϰϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů;ŶŽƚĂǀĂŝůĂďůĞƚŽ^EͿ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ'
ͻĂƚĂ^ƚĂƐŚ
ͻDŝŶŝŵƵŵϭϬůŝŶĞƐ
ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ EŽ
EhddϭϬW /E͘ŵĞƌddнϭϬ'ĞĂĐŚϭϬ>ŝŶĞƐ ΨϮϲϬ͘ϬϬ Ϭй ΨϮϲϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϬ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů;ŶŽƚĂǀĂŝůĂďůĞƚŽ^EͿ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭϬ'
ͻĂƚĂ^ƚĂƐŚ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚƵƉƚŽϭϬ'ĂůůŽƚŵĞŶƚ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ
ͻDŝŶŝŵƵŵϭϬůŝŶĞƐ
ͻ&Žƌ^ŵĂƌƚƉŚŽŶĞĂŶĚϭϬĚĞǀŝĐĞƐŽŶůǇ EŽ
EhddϭϬ /^E͘ŵĞƌŝĐĂddнϭϬ>ŝŶĞƐ ΨϭϲϬ͘ϬϬ Ϭй ΨϭϲϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻϭϬͲϭϵůŝŶĞƐ EŽ
EhddϮϬ /^E͘ŵĞƌŝĐĂddнϮϬ>ŝŶĞƐ ΨϯϭϬ͘ϬϬ Ϭй ΨϯϭϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻϮϬͲϵϵϵůŝŶĞƐ EŽ
EhddϮ /^E͘ŵĞƌŝĐĂddнϮͲϭϬ>ŝŶĞ ΨϴϬ͘ϬϬ Ϭй ΨϴϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻϮͲϭϬůŝŶĞƐ EŽ
Ehddϭ /^EŽƌƚŚŵĞƌŝĐĂddн ΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
^WhdϭϬy /^dΘdϭϬůŝŶĞƐŝŶĐůEŽs ΨϭϲϬ͘ϬϬ Ϭй ΨϭϲϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻϭϬͲϭϵůŝŶĞƐ EŽ
^Whdϭ<y /^dΘdϭ<ůŝŶĞƐEŽs Ψϭϰ͕ϵϴϱ͘ϬϬ Ϭй Ψϭϰ͕ϵϴϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻϵϵϵнůŝŶĞƐ EŽ
^WhdϮϬy /^dΘdϮϬůŝŶĞƐŝŶĐůEŽs ΨϯϬϬ͘ϬϬ Ϭй ΨϯϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻϮϬͲϵϵϵůŝŶĞƐ EŽ
^Wϰhdy /^hůddнWŽŽůϰͲϱEKs ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϯ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů;ĞǆĐůƵĚĞƐWƵĞƌƚŽZŝĐŽĂŶĚ^EǀĞƌƐŝŽŶƐͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ EŽ
/&hdd /^hE>ddнϮůŝŶĞƐŝŶĐů͘ ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐĞƐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ EŽ
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 872
/hddWϰ /^hE>ddнϰůŝŶĞƐŝŶĐů͘ ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻZĞƋƵŝƌĞƐŵŝŶŝŵƵŵŽĨϰůŝŶĞƐǁŝƚŚŵĂǆŝŵƵŵŽĨϭϬůŝŶĞƐ͘ EŽ /hddWϲ /^hE>ddнϲůŝŶĞƐŝŶĐů͘ ΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻZĞƋƵŝƌĞƐŵŝŶŝŵƵŵŽĨϲůŝŶĞƐǁŝƚŚŵĂǆŝŵƵŵŽĨϭϬůŝŶĞƐ͘ EŽ ^hddϮy /^hE>ddнEKs ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ͘^ĞĞ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘^ĞĞWŽƐƚƉĂŝĚ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůĂůůŝŶŐĂŶĚ dĞǆƚŝŶŐĨĞĂƚƵƌĞƐĨŽƌĚĞƚĂŝůƐ
ͻEŽĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ
ͻEŽĂĐƚŝǀĂƚŝŽŶĨĞĞ EŽ
^hddϱy /^hE>ddнEKs ΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
ϭϰ&DϮ>K /^hE>нϭϰ'ϮůŝŶĞƉƌŽŵŽ ΨϭϬϬ͘ϬϬ ϭϱй Ψϴϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭϰ' EŽ Eͬ Eͬ ϰ'>d hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂǁŝƚŚŶŽƐƉĞĞĚƌĞĚƵĐƚŝŽŶ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚϭϰ'ĂůůŽƚŵĞŶƚͿ ͻŝŶŐĞKŶ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
^shdd/ /^ŝŵƉůĞŚŽŝĐĞs>hŶůddн ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ͘^ĞĞ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘^ĞĞWŽƐƚƉĂŝĚ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůĂůůŝŶŐĂŶĚ dĞǆƚŝŶŐĨĞĂƚƵƌĞƐĨŽƌĚĞƚĂŝůƐ
ͻEŽĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ
ͻEŽĂĐƚŝǀĂƚŝŽŶĨĞĞ
ͻĂƚĂ^ƚĂƐŚ;ĂƚĂ^ƚĂƐŚĞůŝŐŝďůĞƉůĂŶŽŶůǇͿ EŽ
^Whdϲy /^hůddнWŽŽůϲͲϭϬEKs ΨϭϮϬ͘ϬϬ Ϭй ΨϭϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
hddϮ^WZ ƵƐŝŶĞƐƐhE>ddн Ψϰϱ͘ϬϬ Ϭй Ψϰϱ͘ϬϬ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ zĞƐ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϮǇĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ
ͻ
ĂƌůǇdĞƌŵŝŶĂƚŝŽŶĨĞĞŽĨΨϯϱϬĂƉƉůŝĞƐ EŽ

DϮ ůĂƐƐŝĐdĂůŬWŽŽůŝŶŐhŶůŝŵŝƚĞĚ ΨϮϭϵ͘ϵϵĨŽƌĨŝƌƐƚϱůŝŶĞƐͬΨϰϬͬŵŽ;ĞĂĐŚĂĨƚĞƌůŝŶĞϱͿ Ϭй ;ĞĂĐŚĂĨƚĞƌůŝŶĞϱͿ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ zĞƐ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϮͲǇĞĂƌĐŽŶƚƌĂĐƚǁŝƚŚŵŝŶŝŵƵŵŽĨϱůŝŶĞƐƌĞƋƵŝƌĞĚ͘ EŽ

DϮ^> ůĂƐƐŝĐdĂůŬhŶůŝŵŝƚĞĚ Ψϰϱ͘ϬϬ Ϭй Ψϰϱ͘ϬϬ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ zĞƐ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϮǇĞĂƌĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘DŽďŝůĞ/ŶƚĞƌŶĞƚWůĂŶƐĂƌĞǀŽŝĐĞďĂƌƌĞĚ͘ EŽ 'KshddWϰ 'Ks^hE>dΘdϰůŝŶĞƐŝŶĐů͘ ΨϭϬϬ͘ϬϬ ϭϲй Ψϴϰ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ͘ϱ' EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů;ĞǆĐůƵĚĞƐWƵĞƌƚŽZŝĐŽĂŶĚ^EǀĞƌƐŝŽŶƐͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ EŽ
'KsϱϬϬDt 'KstĞĂƌĂďůĞϱϬϬD^ĞƉĂƌĂƚĞη ΨϮϬ͘ϬϬ ϭϲй Ψϭϲ͘ϴϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱϬϬD EŽ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ŶǇǁĞĂƌĂďůĞĚĞǀŝĐĞƐƐŽůĚďǇdͲDŽďŝůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐΘŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĚĂƚĂǁŝƚŚϱϬϬDŚŝŐŚͲƐƉĞĞĚ͘^ƉĞĞĚƐƐůŽǁĂĨƚĞƌϱϬϬD ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚDĂůůŽƚŵĞŶƚ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
>^ϭϬϬ^d' 'KsůĂƐƐŝĐϭϬϬŵŝŶhŶůdĞǆƚн Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ K<K'Ks 'ŽǀĞƌŶŵĞŶƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ ^>h'>h 'ŽǀĞƌŶŵĞŶƚ>ŽǁhƐĂŐĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ 'KshE>s 'ŽǀĞƌŶŵĞŶƚhŶůŝŵŝƚĞĚsŽŝĐĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ ^sϯϬϬ^d' 'Ks^ŵƉŚs>ϯϬϬŵŝŶнhE>dĞǆƚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϯϬϬDŝŶƵƚĞƐdĂůŬΘdĞǆƚ
ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů EŽ
^sϲϬϬ^d' 'Ks^ŵƉŚs>ϲϬϬŵŝŶнhE>dĞǆƚ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘Ϯϱ Eͬ Eͬ EŽ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϲϬϬDŝŶƵƚĞƐdĂůŬΘdĞǆƚ
ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐĂŶĚtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů EŽ
^s,hE^' 'Ks^ŵƉůŚs^ŵƚWŚŶhE>KW Ψϯϱ͘ϬϬ Ϭй Ψϯϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂǁŝƚŚŶŽƐƉĞĞĚƌĞĚƵĐƚŝŽŶ
ͻϮ'^D,^ŝŶĐůƵĚĞĚ
ͻ^D,^ƐůŽǁƐŽŶĐĞǇŽƵƌĞĂĐŚƚŚĞ^D,^ďƵĐŬĞƚůŝŵŝƚ;ŚŝŐŚͲƐƉĞĞĚĚĞǀŝĐĞĚĂƚĂĐŽŶƚŝŶƵĞƐͿ ͻEŽĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐĨŽƌ^D,^ EŽ
'^ϭϬϬ '^ϭϬϬDŝŶƵƚĞsŽŝĐĞ Ψϭϳ͘ϵϵ ϭϲй Ψϭϱ͘ϭϭ Eͬ Eͬ ϭϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ Eͬ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬǁŚĞŶĞǀĞƌŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚDŽďŝůĞͲƚŽDŽďŝůĞͬEŝŐŚƚƐͬtĞĞŬĞŶĚƐ
ͻϰϬϬ^D^ EŽ
'^ϰϬϬ '^ϰϬϬDŝŶƵƚĞsŽŝĐĞ ΨϮϳ͘ϵϵ ϭϲй ΨϮϯ͘ϱϭ Eͬ Eͬ ϰϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ Eͬ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϰϬϬǁŚĞŶĞǀĞƌŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚDŽďŝůĞͲƚŽDŽďŝůĞͬEŝŐŚƚƐͬtĞĞŬĞŶĚƐ
ͻϰϬϬ^D^ EŽ
'^ϵϬϬ '^ϵϬϬDŝŶƵƚĞsŽŝĐĞ Ψϰϭ͘ϵϵ ϭϲй Ψϯϱ͘Ϯϳ Eͬ Eͬ ϵϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ ΨϬ͘ϭϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ Eͬ Eͬ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϵϬϬǁŚĞŶĞǀĞƌŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚDŽďŝůĞͲƚŽDŽďŝůĞͬEŝŐŚƚƐͬtĞĞŬĞŶĚƐ
ͻϰϬϬ^D^ EŽ
>/E
>/E< >ŝŶĞ>ŝŶŬ;ĞϵϭϭĂĚĚƌƌĞƋΖĚͿd
EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ '>E><d
>ŝŶĞ>ŝŶŬd
ΛtŽƌŬWŚƐĞƌǀŝĐĞ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ >ŝŶĞůŝŶŬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐΘŵĞƐƐĂŐŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻsŽŝĐĞŵĂŝů
ͻĂůůĞƌ/
ͻĂůůtĂŝƚŝŶŐ͕&ŽƌǁĂƌĚŝŶŐΘ,ŽůĚ
ͻŽŶĨĞƌĞŶĐĞĂůůŝŶŐ;>ĂŶĚůŝŶĞƉŚŽŶĞŵƵƐƚŚĂǀĞĂŵĞƌŐĞŽƌŚŽůĚŽƉƚŝŽŶƚŽƐƵƉƉŽƌƚƚŚŝƐ ĨĞĂƚƵƌĞͿ
ͻEŽĚĂƚĂƐĞƌǀŝĐĞ;ĂŶĚŶŽŶĞĐĂŶďĞĂĚĚĞĚͿ EŽ
DϮDϭϮϴd DϮDƵƐŝŶĞƐƐϭϮϴŬďƉƐǁŝƚŚdĞǆƚ Ψϱ͘ϬϬ Ϭй Ψϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ϭϮϴŬďƉƐ ϱϬϬ Eͬ Eͬ Eͬ Eͬ EŽ DĂĐŚŝŶĞƚŽDĂĐŚŝŶĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ
ͻsŽŝĐĞďĂƌƌĞĚ
ͻϱϬϬ^D^
ͻϮϬϬŵďĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
DϭϬ^ D/KŶĞŵĂŶĚKŶůǇ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻWƌŽǀŝĚĞDŽďŝůĞ/ŶƚĞƌŶĞƚ>ŝŶĞŽŶůǇ
ͻKŶͲĚĞŵĂŶĚĚĂƚĂƉĂƐƐƌĞƋƵŝƌĞĚƚŽƉƌŽǀŝĚĞĚĂƚĂƐĞƌǀŝĐĞ
ͻdŚŝƐƉůĂŶŝƐŶŽƚ^D^ͬDD^ĐŽŵƉĂƚŝďůĞ
ͻEŽĐŽŶƚƌĂĐƚƌĞƋƵŝƌĞĚ
ͻEŽĂĐƚŝǀĂƚŝŽŶĨĞĞ͘ EŽ
WDϭϱDϮDE DŽŶƚŚůǇϭϱEƚƐtŬĚƐDϮD Ψϱϵ͘ϵϵ Ϭй Ψϱϵ͘ϵϵ Eͬ Eͬ ϭϱϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϱϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚEŝŐŚƚƐ
ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ
EŽ
ED/ϭ' E͘ŵĞƌŝĐĂD/ϭ'ĂƚĂ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϭ' EŽ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϭ'ĂůůŽƚŵĞŶƚ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻŝŶŐĞKŶŽƉƚŝŵŝǌĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐŽŶϱ'ƉůĂŶŽŶůǇͿ ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
ED/ϱ' E͘ŵĞƌŝĐĂD/ϱ'ĂƚĂ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϱ' EŽ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ͘^ƉĞĞĚƐƐůŽǁĂƚϱ'ĂůůŽƚŵĞŶƚ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ͘^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚ ͻŝŶŐĞKŶŽƉƚŝŵŝǌĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐŽŶϱ'ƉůĂŶŽŶůǇͿ ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
&hddsE^D EsD>WŽŽůhŶůddн^ŵŝǌ ΨϴϬ͘ϬϬ Ϭй ΨϴϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚdĂůŬ
ͻhŶůŝŵŝƚĞĚDĞƐƐĂŐŝŶŐ
ͻEŽŶŶƵĂůŽŶƚƌĂĐƚ
ͻEŽĐƚŝǀĂƚŝŽŶ&ĞĞ EŽ
Etd'd^E EtĂƐŝĐWůƵƐ ΨϮϵ͘ϵϵ Ϭй ΨϮϵ͘ϵϵ Eͬ Eͬ ϯϬϬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϯϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚ EŽ
EϯϬϬt
EtƵƐϯϬϬhŶůtŬŶĚ ΨϮϵ͘ϵϵ Ϭй ΨϮϵ͘ϵϵ Ψϯϱ͘ϬϬ ĐƚŝǀĂƚŝŽŶ&ĞĞƉĞƌůŝŶĞ ϯϬϬ hŶůŝŵŝƚĞĚ ϯϬϬ ΨϬ͘ϯϱ Eͬ ΨϬ͘ϭϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϭϬϬ Eͬ Eͬ ΨϬ͘ϮϬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϯϬϬtŚĞŶĞǀĞƌ͕tŚĞƌĞǀĞƌ
ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚƐ
ͻϯϬϬdͲDŽďŝůĞͲƚŽͲdͲDŽďŝůĞ
ͻϭϬϬdĞǆƚDĞƐƐĂŐĞƐ
ͻϭǇĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚƌĞƋƵŝƌĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶƐ͘ EŽ Et'Ed^E Et'ĞƚDŽƌĞǁͬEƚƐ Ψϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ ϲϬϬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϲϬϬtŚĞŶĞǀĞƌDŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚtĞĞŬĞŶĚ EŽ
WDZϭϱϬ WDZϭϱϬ>ŝŶĞDŝŶ Ψϵ͘ϵϵ Ϭй Ψϵ͘ϵϵ Eͬ Eͬ ΨϬ͘ϬϱƉĞƌŵŝŶΨϬ͘ϬϱƉĞƌŵŝŶΨϬ͘ϬϱƉĞƌŵŝŶEͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘ϮϬ ΨϬ͘ϮϬ EŽ Eͬ Eͬ Eͬ ĂƐŝĐƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻWĂǇƉĞƌŵŝŶƵƚĞ
ͻEŽďƵĐŬĞƚƐ͘
ͻΨϬ͘ϬϱƉĞƌŵŝŶƵƚĞƵƐĂŐĞĐŚĂƌŐĞ;ĂůůĐĂůůĨŽƌǁĂƌĚŝŶŐ͕ĚŽŵĞƐƚŝĐĐĂůůƐ͕ĚŽŵĞƐƚŝĐůŽŶŐ ĚŝƐƚĂŶĐĞ͕ĂŶĚƌŽĂŵŝŶŐͿ͘
ͻ^D^ĂǀĂŝůĂďůĞĂƐƉĂǇͲƉĞƌͲƵƐĞ͘
ͻtĞďĂǀĂŝůĂďůĞďĂƐĞĚŽŶƚŚĞǁĞďĨĞĂƚƵƌĞ͘
ͻϭǇĞĂƌƐĞƌǀŝĐĞĂŐƌĞĞŵĞŶƚŶĞĞĚĞĚĨŽƌŶĞǁĂĐƚŝǀĂƚŝŽŶ͘ EŽ D/ϭϬϬ^dy ^ϭϬϬ'WŽŽůĞĚD/ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭϬϬ' ϭϬϬ' zĞƐ ' Ψϰ͘ϳϱ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬ'WŽŽůĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻΨϰ͘ϳϱƉĞƌ'
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻZĞƋƵŝƌĞƐĂŵŝŶŝŵƵŵŽĨϮϬǀŽŝĐĞůŝŶĞƐŽŶ^ŝŵƉůĞŚŽŝĐĞWŽŽůĞĚĂƚĂƉůĂŶƐǁŝƚŚƉŽŽůŝŶŐ ĚĂƚĂĨĞĂƚƵƌĞƐ͘ EŽ
D/ϭ^dϭy ^ϭ'ĨŽƌϭϬϬ'WŽŽůĞĚD/ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭ' ϭ' zĞƐ ' Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭ'WŽŽůĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻΨϰ͘ϳϱƉĞƌ'
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ
ͻZĞƋƵŝƌĞƐĂŵŝŶŝŵƵŵŽĨϮϬǀŽŝĐĞůŝŶĞƐŽŶ^ŝŵƉůĞŚŽŝĐĞWŽŽůĞĚĂƚĂƉůĂŶƐǁŝƚŚƉŽŽůŝŶŐ ĚĂƚĂĨĞĂƚƵƌĞƐ͘ EŽ
hD/ϭ^d ^ϭ'WŽŽůĞĚD/ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭ' ϭ' zĞƐ ' Eͬ ϰ'>d ͬϯ'ͬ
'
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ͻ/ŶĐůƵĚĞƐϭ'ŽĨĚĂƚĂ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
D/ϭd^dy ^ϭdWŽŽůĞĚD/ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭd ϭd zĞƐ ' Ψϰ͘Ϯϱ ϰ'>d ͬϯ'ͬ
'
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ͻΨϰ͘ϮϱƉĞƌ'
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌͿ ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
^&hdd ^&DhE>ddнϮůŝŶĞƐŝŶĐů͘ ΨϭϬϬ͘ϬϬ Ϭй ΨϭϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ WŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐĞƐ
ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ EŽ
EϭϬϬ^D/ ^E͘ŵĞƌŝĐĂϭϬϬ'WŽŽůĞĚD/ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭϬϬ' Eͬ zĞƐ ' Ψϰ͘ϳϱ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϭϬϬ'WŽŽůĞĚĂƚĂ
ͻhŶůŝŵŝƚĞĚDĞƐƐĂŐŝŶŐ
ͻΨϰ͘ϳϱƉĞƌ'ŽǀĞƌĂŐĞ
ͻZĞƋƵŝƌĞƐĂŵŝŶŝŵƵŵŽĨϮϬǀŽŝĐĞůŝŶĞƐŽŶ^ŝŵƉůĞŚŽŝĐĞWŽŽůĞĚĂƚĂƉůĂŶƐ EŽ Eϭ^ϭD/ ^Eϭ'ĨŽƌϭϬϬ'WŽŽůĞĚD/ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <ďƐ ϭ' ϭ' zĞƐ ' Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ/ŶĐůƵĚĞƐϭ'ŽĨĚĂƚĂ
EŽ
EϭϬϬ^dy ^EdΘdĨŽƌϭϬϬ'WŽŽůĞĚĂƚĂ ΨϮϭϬ͘ϬϬ Ϭй ΨϮϭϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϬϬ' Eͬ zĞƐ ' Ψϰ͘ϳϱ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ&ŽƌƚŚĞĨŝƌƐƚϮϬůŝŶĞƐ
ͻhŶůŝŵŝƚĞĚdĂůŬĂŶĚdĞǆƚ
ͻΨϰ͘ϳϱƉĞƌ'
ͻϮϬůŝŶĞŵŝŶŝŵƵŵ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌ͘

ǆĐĞƉƚŝŽŶ͗ŵŝĚͲĐǇĐůĞĨĞĂƚƵƌĞƐͿ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
^ϭϬϬ^dy ^dΘdĨŽƌϭϬϬ'WŽŽůĞĚĂƚĂ ΨϮϬϬ͘ϬϬ Ϭй ΨϮϬϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ <Ɛ ϭϬϬ' Eͬ zĞƐ ' Ψϰ͘ϳϱ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ EŽ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ&ŽƌƚŚĞĨŝƌƐƚϮϬůŝŶĞƐ
ͻhŶůŝŵŝƚĞĚdĂůŬĂŶĚdĞǆƚ
ͻΨϰ͘ϳϱƉĞƌ'
ͻϮϬůŝŶĞŵŝŶŝŵƵŵ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ;ŽŶĂŶǇůŝŶĞƉĂƌƚŝĐŝƉĂƚŝŶŐŝŶƚŚĞĚĂƚĂƉŽŽůͿ ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƵƉƚŽĨƵůůƉŽŽůĂŵŽƵŶƚ͖ƌĞŐƵůĂƌƉĞƌ'ĐŚĂƌŐĞĂĨƚĞƌ͘

ǆĐĞƉƚŝŽŶ͗ŵŝĚͲĐǇĐůĞĨĞĂƚƵƌĞƐͿ
ͻƵƐŝŶĞƐƐƵƐƚŽŵĞƌ^ĞƌǀŝĐĞ EŽ
^>h>ddϮϱ /ŶĚŝǀŝĚƵĂůdĂůŬΘdĞǆƚΨϮϱ ΨϮϱ͘ϬϬ Ϭй ΨϮϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐĞƐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻEŽĐŽŶƚƌĂĐƚ;hŶͲŽŶƚƌĂĐƚͿŽƌĂĐƚŝǀĂƚŝŽŶĨĞĞ EŽ
^<<hE>WW ^ŝĚĞŬŝĐŬhŶůŝŵŝƚĞĚWůƵƐ ΨϮϵ͘ϵϵ Ϭй ΨϮϵ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ ΨϬ͘Ϯϱ ΨϬ͘Ϯϱ ΨϬ͘Ϯϱ Eͬ Eͬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Ϯ'Θϯ' hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŝĚĞŬŝĐŬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻϬǀŽŝĐĞŵŝŶƵƚĞƐ;ƉĂǇĂƐǇŽƵŐŽͿ
ͻhŶůŝŵŝƚĞĚŽůŽƌ^ŝĚĞŬŝĐŬĂƚĂ
ͻhŶůŝŵŝƚĞĚdĞǆƚDĞƐƐĂŐĞƐ
ͻhŶůŝŵŝƚĞĚDD^ EŽ
^DhE>s ^ŵĂůůƵƐŝŶĞƐƐhŶůŝŵŝƚĞĚsŽŝĐĞнϰϬϬ^D^ͬDD^ Ψϰϱ͘ϬϬ Ϭй Ψϰϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ϰϬϬ ϰϬϬ Eͬ Eͬ Eͬ zĞƐ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚtŚĞŶĞǀĞƌŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŶŝŐŚƚƐΘǁĞĞŬĞŶĚƐ
ͻhŶůŝŵŝƚĞĚĐĂůůĨŽƌǁĂƌĚŝŶŐ
ͻhŶůŝŵŝƚĞĚdͲDŽďŝůĞƚŽdͲDŽďŝůĞ
ͻϰϬϬ^D^ͬDD^ EŽ
^shdd^D hŶůŝŵŝƚĞĚdĂůŬĂŶĚdĞǆƚ;ƐŝŶŐůĞůŝŶĞͿ ΨϱϬ͘ϬϬ Ϭй ΨϱϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ/ŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐŝŶĐůƵĚĞĚ͘^ĞĞ^ŝŵƉůĞ'ůŽďĂůĨŽƌĚĞƚĂŝůƐ͘ ͻhŶůŝŵŝƚĞĚŝŶƚĞƌŶĂƚŝŽŶĂůƚĞǆƚŝŶĐůƵĚĞĚ͘^ĞĞWŽƐƚƉĂŝĚ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůĂůůŝŶŐĂŶĚ dĞǆƚŝŶŐĨĞĂƚƵƌĞƐĨŽƌĚĞƚĂŝůƐ EŽ
^>h^hd ^ƚĂƚĞŽĨhƚĂŚ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂEŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽůŽŶŐĞƌĂǀĂŝůĂďůĞ EŽ '^zE&>

d ^ǇŶĐhW&ůĞĞƚΛtŽƌŬW^ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ǇŶĐhW&>

dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ
ͻhŶůŝŵŝƚĞĚĂƚĂ;ϱϭϮŬďƉƐƐƉĞĞĚͿ
ͻhŶůŝŵŝƚĞĚ^D^
ͻĂŶĂĚĂĂŶĚDĞǆŝĐŽƌŽĂŵŝŶŐ;ĂůůŽƚŚĞƌ^ŝŵƉůĞ'ůŽďĂůĐŽƵŶƚƌŝĞƐďůŽĐŬĞĚͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻdĞƚŚĞƌŝŶŐŝƐĚŝƐĂďůĞĚ
ͻsŽŝĐĞďĂƌƌĞĚ
ͻEŽ,ǀŝĚĞŽ
ͻEŽĚĂƚĂƉĂƐƐĞƐ EŽ
'^zE&>
d
^ǇŶĐhW&ůĞĞƚΛtŽƌŬW^d
Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ǇŶĐhW&>

dΛtŽƌŬ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϱϭϮŬďƉƐƐƉĞĞĚƐ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ǇŶĐhW&>

dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ
ͻhŶůŝŵŝƚĞĚĂƚĂ;ϱϭϮŬďƉƐƐƉĞĞĚͿ
ͻhŶůŝŵŝƚĞĚ^D^
ͻĂŶĂĚĂĂŶĚDĞǆŝĐŽƌŽĂŵŝŶŐ;ĂůůŽƚŚĞƌ^ŝŵƉůĞ'ůŽďĂůĐŽƵŶƚƌŝĞƐďůŽĐŬĞĚͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻdĞƚŚĞƌŝŶŐŝƐĚŝƐĂďůĞĚ
ͻsŽŝĐĞďĂƌƌĞĚ
ͻEŽ,ǀŝĚĞŽ
ͻEŽĚĂƚĂƉĂƐƐĞƐ EŽ
EZϮ' ^ǇŶĐhWƌŝǀĞhŶůŝŵŝƚĞĚĚĂƚĂǁͬϮ'ŚŝŐŚͲƐƉĞĞĚ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ǇŶĐhW&>

dƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ
ͻhŶůŝŵŝƚĞĚĚĞǀŝĐĞĚĂƚĂ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
ED/ϭϬ' ^ŝŵƉůĞŚŽŝĐĞϭϬ'DŽďŝůĞ/ŶƚĞƌŶĞƚǁͬĂƚĂ^ƚĂƐŚΘ^D,^ ΨϰϬ͘ϬϬ Ϭй ΨϰϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϭϬ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƐůŽǁĂƚϭϬ'ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚϭϬ'ĂůůŽƚŵĞŶƚͿ ͻĂƚĂ^ƚĂƐŚƵƉƚŽϮϬ'
ͻŝŶŐĞKŶŽƉƚŝŵŝǌĞĚǀŝĚĞŽ;ĨƌĞĞƐƚƌĞĂŵŝŶŐĨŽƌϲ'ΘŚŝŐŚĞƌƉůĂŶƐŽŶůǇͿ ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ EŽ
Zd/Ϯ' ^ǇŶĐhWƌŝǀĞhŶůŝŵŝƚĞĚĚĂƚĂǁͬϮ'ŚŝŐŚͲƐƉĞĞĚ Ψϭϱ͘ϬϬ Ϭй Ψϭϱ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ ^ǇŶĐhWƌŝǀĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĞǀŝĐĞĚĂƚĂ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;^ƉĞĞĚƐƐůŽǁĂƚ'ĂůůŽƚŵĞŶƚͿ ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻůůƌĞĐƵƌƌŝŶŐƚĂǆĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZ EŽ
dDϭd/ dͲDŽďŝůĞKE
ĨŽƌƵƐŝŶĞƐƐ^ŝŶŐůĞ>ŝŶĞ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚϰ'>d
ĚĞǀŝĐĞĚĂƚĂ;ŵƵƐƚĂĚĚĂĨĞĂƚƵƌĞĨƌŽŵƚŚĞƚĂďůĞĂďŽǀĞͿ
ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻůůƌĞĐƵƌƌŝŶŐƚĂǆĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZ EŽ
dDϭd/Ϯ dͲDŽďŝůĞKE
ĨŽƌƵƐŝŶĞƐƐ;ϮůŝŶĞƐͿ ΨϭϯϬ͘ϬϬ Ϭй ΨϭϯϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚϰ'>d
ĚĞǀŝĐĞĚĂƚĂ;ŵƵƐƚĂĚĚĂĨĞĂƚƵƌĞĨƌŽŵƚŚĞƚĂďůĞĂďŽǀĞͿ
ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻůůƌĞĐƵƌƌŝŶŐƚĂǆĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZ
ͻ
ůŝŐŝďůĞĨŽƌEĞƚĨůŝǆKŶhƐ͊
ǆĐĞƉƚŝŽŶ͗^ŝŶŐůĞůŝŶĞƉůĂŶ͘ EŽ
dDϭD/
dͲDŽďŝůĞKE
dĂďůĞƚĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 873
dDϭd
dͲDŽďŝůĞKE
sŽŝĐĞĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
hE>Ddd hŶůŝŵŝƚĞĚdĂůŬΘdĞǆƚKŶůǇ^ŝŶŐůĞ>ŝŶĞ ΨϮϬ͘ϬϬ Ϭй ΨϮϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐĂŶĚŵĞƐƐĂŐŝŶŐ;^D^ΘDD^Ϳ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻhŶůŝŵŝƚĞĚƚĂůŬĂŶĚƚĞǆƚŝŶĂŶĂĚĂΘDĞǆŝĐŽ
ͻsŽŝĐĞΘƚĞǆƚŝŶŽǀĞƌϮϬϬĐŽƵŶƚƌŝĞƐĂƚ^ŝŵƉůĞ'ůŽďĂůƌĂƚĞƐ͘ ͻdͲDŽďŝůĞdƵĞƐĚĂǇƐ;tŝͲ&ŝƌĞƋƵŝƌĞĚƚŽĂĐĐĞƐƐͿ
ͻ'Ž'Ž/ŶĨůŝŐŚƚ;^D^ĂůůĨůŝŐŚƚůŽŶŐ͖tŝͲ&ŝϭŚŽƵƌǁͬƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻůůƌĞĐƵƌƌŝŶŐƚĂǆĞƐĂŶĚĨĞĞƐŝŶĐůƵĚĞĚŝŶDZ EŽ
&Z>dD/h> dͲDŽďŝůĞKE
dĂďůĞƚĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
d/>dD/h> dͲDŽďŝůĞKE
dĂďůĞƚĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
>dthE> dͲDŽďŝůĞKE
tĞĂƌĂďůĞĨŽƌƵƐŝŶĞƐƐ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ƐƉĞĞĚƐƵƉƚŽϱϭϮŬďƉƐ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ tĞĂƌĂďůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
dDϭtZd
dͲDŽďŝůĞKE
tĞĂƌĂďůĞĨŽƌƵƐŝŶĞƐƐ ΨϭϬ͘ϬϬ Ϭй ΨϭϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ƐƉĞĞĚƐƵƉƚŽϱϭϮŬďƉƐ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ tĞĂƌĂďůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚĚĂƚĂ;ƐƉĞĞĚƐƵƉƚŽϱϭϮŬďƉƐͿ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů;ƵƉƚŽϭϮϴŬďƉƐͿ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻ>ŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
&Z>dhE> dͲDŽďŝůĞKE
sŽŝĐĞĨŽƌƵƐŝŶĞƐƐ^ŝŶŐůĞ>ŝŶĞ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
&>dh>&Ϯ dͲDŽďŝůĞKE
sŽŝĐĞĨŽƌƵƐŝŶĞƐƐ;ϮůŝŶĞƐͿ ΨϭϯϬ͘ϬϬ Ϭй ΨϭϯϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
&>dh>&DϮ dͲDŽďŝůĞKE
sŽŝĐĞĨŽƌƵƐŝŶĞƐƐ;ϮůŝŶĞƐͿ ΨϭϯϬ͘ϬϬ Ϭй ΨϭϯϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
>dD/hE> dͲDŽďŝůĞKE
dĂďůĞƚĨŽƌƵƐŝŶĞƐƐ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
>dh>&DϮ dͲDŽďŝůĞKE
sŽŝĐĞĨŽƌƵƐŝŶĞƐƐ;ϮůŝŶĞƐͿ ΨϭϯϬ͘ϬϬ Ϭй ΨϭϯϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
>dhE> dͲDŽďŝůĞKE
sŽŝĐĞĨŽƌƵƐŝŶĞƐƐ^ŝŶŐůĞ>ŝŶĞ Ψϳϱ͘ϬϬ Ϭй Ψϳϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
>dhE>&Dϵ dͲDŽďŝůĞKE
sŽŝĐĞ;ϵůŝŶĞƐнͿ ΨϯϭϬ͘ϬϬ Ϭй ΨϯϭϬ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
dDKE
ϭϯ dͲDŽďŝůĞKE
sŽŝĐĞ;ϭϯůŝŶĞƐнͿ ΨϯϮϱ͘ϬϬ Ϭй ΨϯϮϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
dDhE>ϭϬϬ dͲDŽďŝůĞKE
sŽŝĐĞ^ŝŶŐůĞ>ŝŶĞ;ϭϬϬůŝŶĞƐнͿ ΨϮϱ͘ϬϬ Ϭй ΨϮϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
'dDKE
ϭϬϬ dͲDŽďŝůĞKE
ĨŽƌ'ŽǀĞƌŶŵĞŶƚ^ŝŶŐůĞ>ŝŶĞ;ϭϬϬůŝŶĞƐнͿ ΨϮϵ͘ϬϬ ϭϲй ΨϮϰ͘ϯϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
'dDKE
Ϯ dͲDŽďŝůĞKE
ĨŽƌ'ŽǀĞƌŶŵĞŶƚͲϮůŝŶĞƐ ΨϭϱϮ͘ϬϬ ϭϲй ΨϭϮϳ͘ϲϴ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
'dDKE
W^ dͲDŽďŝůĞKE
ĨŽƌ'ŽǀĞƌŶŵĞŶƚ^ŝŶŐůĞ>ŝŶĞ Ψϴϴ͘ϬϬ ϭϲй Ψϳϯ͘ϵϮ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
'dDKE
W^Ϯ dͲDŽďŝůĞKE
ĨŽƌ'ŽǀĞƌŶŵĞŶƚͲϮůŝŶĞƐ ΨϭϱϮ͘ϬϬ ϭϲй ΨϭϮϳ͘ϲϴ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
'dDKEWϭϬϬ dͲDŽďŝůĞKE
ĨŽƌ'ŽǀĞƌŶŵĞŶƚ^ŝŶŐůĞ>ŝŶĞ;ϭϬϬůŝŶĞƐнͿ ΨϮϵ͘ϬϬ ϭϲй ΨϮϰ͘ϯϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ͕ŵĞƐƐĂŐŝŶŐ͕ĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ EŽ
'D/dDϭ dͲDŽďŝůĞKE
dĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϯ͘ϱϬ ϭϲй Ψϭϵ͘ϳϰ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
'dDϭD/ dͲDŽďŝůĞKE
dĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϯ͘ϱϬ ϭϲй Ψϭϵ͘ϳϰ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
'dDKE
D/ dͲDŽďŝůĞKE
dĂďůĞƚĨŽƌ'ŽǀĞƌŶŵĞŶƚ ΨϮϯ͘ϱϬ ϭϲй Ψϭϵ͘ϳϰ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϮ' Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚϯ'^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ EŽ
dDd/Eds dͲDŽďŝůĞdŽƚĂů/ŶƚĞƌŶĞƚsŽŝĐĞĂƌƌĞĚŽŶƚƌĂĐƚZĂƚĞWůĂŶ Ψϯϵ͘ϵϵ Ϭй Ψϯϵ͘ϵϵ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ 'WZ^ͬ ĚŐĞ Eͬ Eͬ Eͬ Eͬ Eͬ EŽ DŽďŝůĞ/ŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚ'WZ^/ŶƚĞƌŶĞƚĂĐĐĞƐƐ
ͻ^ƚĂŶĚĂƌĚƉĞƌƐŽŶĂůDǇ
ͲŵĂŝůĂĐĐĞƐƐ;WKWϯĂŶĚ/DWͿ
ͻhŶůŝŵŝƚĞĚtŝͲ&ŝ;,ŽƚƐƉŽƚͿĂĐĐĞƐƐ
ͻhŶůŝŵŝƚĞĚ
'
EŽ
hdd^D ^ŵĂůůƵƐŝŶĞƐƐůĂƐƐŝĐhŶůŝŵŝƚĞĚdĂůŬΘdĞǆƚ^ŝŶŐůĞ>ŝŶĞ Ψϱϱ͘ϬϬ Ϭй Ψϱϱ͘ϬϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ zĞƐ ƐŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŶĂƚŝŽŶǁŝĚĞŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐŵĞƐƐĂŐŝŶŐ
ͻ
ůŝŐŝďůĞĨŽƌƵƐŝŶĞƐƐ
ǆƚƌĂƐ
ͻEŽĐŽŶƚƌĂĐƚƌĞŶĞǁĂůƌĞƋƵŝƌĞĚĨŽƌĞǆŝƐƚŝŶŐĐƵƐƚŽŵĞƌƐƐǁŝƚĐŚŝŶŐƚŽƚŚŝƐƉůĂŶ͘ ͻƌŝĚŐĞƚŽsĂůƵĞĞůŝŐŝďůĞ
ͻ/ŶĐůƵĚĞƐŝŶƚĞƌŶĂƚŝŽŶĂůƌŽĂŵŝŶŐĂƚŶŽĂĚĚŝƚŝŽŶĂůĐŚĂƌŐĞ;ĂƐŽĨϭϬͬϮϬͬϭϯͿ͘ZĞĨĞƌƚŽ^ŝŵƉůĞ ŚŽŝĐĞ'ŽĞƐ'ůŽďĂůKǀĞƌǀŝĞǁĨŽƌĚĞƚĂŝůƐ͘ EŽ
/tddϱD/ ƵƐŝŶĞƐƐtĞĂƌĂďůĞƉůĂŶ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ ϱϬϬD Eͬ Eͬ Eͬ ,ŝŐŚͲƐƉĞĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ EŽ tĞĂƌĂďůĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻhŶůŝŵŝƚĞĚŵŝŶƵƚĞƐ
ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐ
ͻhŶůŝŵŝƚĞĚĂƚĂǁŝƚŚϱϬϬDŚŝŐŚͲƐƉĞĞĚ͘^ƉĞĞĚƐƐůŽǁĂĨƚĞƌϱϬϬD ͻ^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ
ͻDƵƐŝĐ&ƌĞĞĚŽŵ^ƚƌĞĂŵŝŶŐ
ͻŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ EŽ
'KsϭW>h^ ĚĚͲŽŶ͗dͲDŽďŝůĞKE
WůƵƐ'ŽǀĞƌŶŵĞŶƚ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ ĚĚͲŽŶƚŽdͲDŽďŝůĞKE sŽŝĐĞĨŽƌ'ŽǀĞƌŶŵĞŶƚ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
^ĞĞƌƵůĞƐΘ
ƌĞƐƚƌŝĐƚŝŽŶƐ
ͻhŶůŝŵŝƚĞĚϰ'>d
ĚĞǀŝĐĞĚĂƚĂ
ͻϮϬ'ϰ'>d
ŵŽďŝůĞŚŽƚƐƉŽƚ
ͻhŶůŝŵŝƚĞĚϯ'ŵŽďŝůĞŚŽƚƐƉŽƚĂĨƚĞƌϮϬ';ƵƉƚŽϲϬϬŬďƉƐͿ ͻhŶůŝŵŝƚĞĚ,ƐƚƌĞĂŵŝŶŐƉĂƐƐĞƐ;ŵƵƐƚďĞĂĐƚŝǀĂƚĞĚͿ
ͻ^ŝŵƉůĞ'ůŽďĂůͶhŶůŝŵŝƚĞĚϮ'ĚĂƚĂĂƚϮǆƐƉĞĞĚƐŝŶϮϭϬнĚĞƐƚŝŶĂƚŝŽŶƐ;ƵƉƚŽϮϱϲŬďƉƐͿ ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐͶϱ'ϰ'>d
ĚĞǀŝĐĞĚĂƚĂŝŶDĞǆŝĐŽΘĂŶĂĚĂ
ͻhŶůŝŵŝƚĞĚ'ŽŐŽ/ŶĨůŝŐŚƚtŝͲ&ŝ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͬƐĞƐƐŝŽŶƐͿ ͻEĂŵĞ/
ͻsŽŝĐĞŵĂŝůƚŽdĞǆƚ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐĚĂƚĂƌŽĂŵŝŶŐ zĞƐ

Ed^DdW
ŶƚĞƌƉƌŝƐĞ^DdWDĞƐƐĂŐŝŶŐ ΨϬ͘ϬϬ ϭϲй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ŶƚĞƌƉƌŝƐĞDĞƐƐĂŐŝŶŐ zĞƐ
(17,306*
ŶƚĞƌƉƌŝƐĞ/WDĞƐƐĂŐŝŶŐ Ψϭ͘ϵϵ ϭϲй Ψϭ͘ϲϳ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ŶƚĞƌƉƌŝƐĞDĞƐƐĂŐŝŶŐ;ϱϬϭнůŝŶĞƐͿ EŽ
(17,306*
ŶƚĞƌƉƌŝƐĞ/WDĞƐƐĂŐŝŶŐ ΨϮ͘ϵϵ ϭϲй ΨϮ͘ϱϭ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ŶƚĞƌƉƌŝƐĞDĞƐƐĂŐŝŶŐ;ϱϭͲϱϬϬůŝŶĞƐͿ EŽ
(17,306*
ŶƚĞƌƉƌŝƐĞ/WDĞƐƐĂŐŝŶŐ Ψϯ͘ϵϵ ϭϲй Ψϯ͘ϯϱ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ŶƚĞƌƉƌŝƐĞDĞƐƐĂŐŝŶŐ;ϭͲϱϬůŝŶĞƐͿ EŽ
Ϯ^/Wϭ
ŶƚĞƌƉƌŝƐĞ^ƚĂƚŝĐ/WdŝĞƌϭ Ψϳ͘ϬϬ ϭϲй Ψϱ͘ϴϴ ΨϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϮϬϬ zĞƐ Ϯ^/WϮ
ŶƚĞƌƉƌŝƐĞ^ƚĂƚŝĐ/WdŝĞƌϮ Ψϱ͘ϬϬ ϭϲй Ψϰ͘ϮϬ ΨϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϬϭͲϯϬϬ zĞƐ Ϯ^/Wϯ
ŶƚĞƌƉƌŝƐĞ^ƚĂƚŝĐ/WdŝĞƌϯ Ψϯ͘ϬϬ ϭϲй ΨϮ͘ϱϮ ΨϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϯϬϭн zĞƐ ϮWWEϯ
ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWEdŝĞƌϭ Ψϱ͘ϬϬ ϭϲй Ψϰ͘ϮϬ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϱϬϬ zĞƐ ϮWWEϰ
ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWEdŝĞƌϮ ΨϮ͘ϬϬ ϭϲй Ψϭ͘ϲϴ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϱϬϭн zĞƐ ϮWWEϭ
ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWEDĂŶĂŐĞĚdŝĞƌϭ Ψϳ͘ϬϬ ϭϲй Ψϱ͘ϴϴ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϱϬϬ zĞƐ ϮWWEϮ
ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWEDĂŶĂŐĞĚdŝĞƌϮ Ψϯ͘ϬϬ ϭϲй ΨϮ͘ϱϮ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϱϬϭн zĞƐ ϮWWEDϯ
ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWED/dŝĞƌϭ Ψϱ͘ϬϬ ϭϲй Ψϰ͘ϮϬ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϱϬϬ zĞƐ ϮWWEDϰ
ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWED/dŝĞƌϮ ΨϮ͘ϬϬ ϭϲй Ψϭ͘ϲϴ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϱϬϭн zĞƐ ϮWWEDϭ
ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWED/DĂŶĂŐĞĚdŝĞƌϭ Ψϳ͘ϬϬ ϭϲй Ψϱ͘ϴϴ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϮϱͲϱϬϬ zĞƐ ϮWWEDϮ
ŶƚĞƌƉƌŝƐĞWƌŝǀĂƚĞWED/DĂŶĂŐĞĚdŝĞƌϮ Ψϯ͘ϬϬ ϭϲй ΨϮ͘ϱϮ ΨϮ͕ϱϬϬ͘ϬϬ KŶĞdŝŵĞƐĞƚƵƉĨĞĞ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ >ŝŶĞƌĞƋƵŝƌĞŵĞŶƚϱϬϭн zĞƐ 'Ks&ZhE> 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌsŽŝĐĞ Ψϯϰ͘ϬϬ ϭϲй ΨϮϴ͘ϱϲ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůǇ
ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚǇĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚdĂůŬΘdĞǆƚĂŶĚŚŝŐŚƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻEŽƚƐƵďũĞĐƚƚŽƚŚĞĨĂŝƌƵƐĂŐĞƉƌŝŽƌŝƚŝǌĂƚŝŽŶƚŚƌĞƐŚŽůĚ ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻϭ'ŽĨϰ'>d
^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;hŶůŝŵŝƚĞĚϯ'ĂĨƚĞƌƚŚĞďƵĐŬĞƚŝƐƵƐĞĚͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;EŽĐĂƉͿ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ zĞƐ
'&Zh>d 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌhŶůŝŵŝƚĞĚĂƚĂ&ĞĂƚƵƌĞ ΨϬ͘ϬϬ ϭϲй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůǇ
ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚǇĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚdĂůŬΘdĞǆƚĂŶĚŚŝŐŚƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻEŽƚƐƵďũĞĐƚƚŽƚŚĞĨĂŝƌƵƐĂŐĞƉƌŝŽƌŝƚŝǌĂƚŝŽŶƚŚƌĞƐŚŽůĚ ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻϭ'ŽĨϰ'>d
^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;hŶůŝŵŝƚĞĚϯ'ĂĨƚĞƌƚŚĞďƵĐŬĞƚŝƐƵƐĞĚͿ ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;EŽĐĂƉͿ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ zĞƐ
'Ks&ZD/ 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌDŽďŝůĞ/ŶƚĞƌŶĞƚ ΨϮϴ͘ϱϬ ϭϲй ΨϮϯ͘ϵϰ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ dĂďůĞƚƐŽŶůǇ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůǇ
ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚǇĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚŵĞƐƐĂŐŝŶŐĂŶĚϰ'>d

ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻEŽƚƐƵďũĞĐƚƚŽƚŚĞĨĂŝƌƵƐĂŐĞƉƌŝŽƌŝƚŝǌĂƚŝŽŶƚŚƌĞƐŚŽůĚ ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐĂƚϰϴϬƉ
ͻϭ'ŽĨϰ'>d
^ŵĂƌƚƉŚŽŶĞDŽďŝůĞ,ŽƚƐƉŽƚ;hŶůŝŵŝƚĞĚϯ'ĂĨƚĞƌƚŚĞďƵĐŬĞƚŝƐƵƐĞĚͿ ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;EŽĐĂƉͿ zĞƐ
'Ks&Z,^ 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌ,ŽƚƐƉŽƚ ΨϰϬ͘ϬϬ ϭϲй Ψϯϯ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ DŽďŝůĞŝŶƚĞƌŶĞƚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůǇ
ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚǇĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚŚŝŐŚͲƐƉĞĞĚĚĂƚĂ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻhŶůŝŵŝƚĞĚϰ'>d
DŽďŝůĞ,ŽƚƐƉŽƚ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐǁŝƚŚŶŽϱ'ĐĂƉ
ͻhŶůŝŵŝƚĞĚƐƚƌĞĂŵŝŶŐŽĨǀŝĚĞŽŝŶ,;ϰϴϬƉͿ
ͻhŶůŝŵŝƚĞĚŵŽďŝůĞŚŽƚƐƉŽƚĚĞǀŝĐĞĚĂƚĂĨŽƌĨŝƌƐƚƌĞƐƉŽŶĚĞƌƐǁŚŽŶĞĞĚƚŽƉƌŽǀŝĚĞƚŚĞĨĂƐƚĞƐƚ ƉŽƐƐŝďůĞŝŶƚĞƌŶĞƚĂĐĐĞƐƐƚŽŵƵůƚŝƉůĞƵƐĞƌƐŝŶĂŵŽďŝůĞƌĞƐƉŽŶƐĞƚĞĂŵ͘ zĞƐ 'Ks&Z> 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌsŽŝĐĞͲ>ŝŵŝƚĞĚĂƚĂ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůǇ
ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚǇĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚƚĂůŬĂŶĚƚĞǆƚ
ͻϮ'Žƌϲ'ŽĨϰ'>d
;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞŵŽďŝůĞŚŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;hƐĂŐĞĐĂƉǁŝůůŵĂƚĐŚƚŚĞĚĂƚĂ^KĐŚŽƐĞŶͿ zĞƐ '&ZϮd 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌϮ'ĂƚĂ&ĞĂƚƵƌĞ ΨϬ͘ϬϬ ϭϲй ΨϬ͘ϬϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ Ϯ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůǇ
ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚǇĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚƚĂůŬĂŶĚƚĞǆƚ
ͻϮ'Žƌϲ'ŽĨϰ'>d
;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞŵŽďŝůĞŚŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;hƐĂŐĞĐĂƉǁŝůůŵĂƚĐŚƚŚĞĚĂƚĂ^KĐŚŽƐĞŶͿ zĞƐ '&Zϲd 'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌϲ'ĂƚĂ&ĞĂƚƵƌĞ Ψϭϱ͘ϬϬ ϭϲй ΨϭϮ͘ϲϬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ <Ɛ hŶůŝŵŝƚĞĚ ϲ' Eͬ Eͬ Eͬ ϰ'>d ͬϯ'ͬ
'
ͬ,^Wн hŶůŝŵŝƚĞĚ hŶůŝŵŝƚĞĚ Eͬ Eͬ Eͬ Eͬ ^ŵĂƌƚƉŚŽŶĞƐ Eͬ Eͬ Eͬ Eͬ Eͬ Eͬ ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐĞůŝŐŝďůĞĂŐĞŶĐŝĞƐŽŶůǇ
ͻ'ŽǀĞƌŶŵĞŶƚ&ŝƌƐƚZĞƐƉŽŶĚĞƌƐƌĂƚĞƉůĂŶƐǁŝƚŚƵŶůŝŵŝƚĞĚĚĂƚĂƌĞŵĂŝŶĂŵŽŶŐƚŚĞŚŝŐŚĞƐƚͲ ƉƌŝŽƌŝƚǇĚĂƚĂƉůĂŶƐŽŶdͲDŽďŝůĞ͛ƐŶĞƚǁŽƌŬ͕ŶŽŵĂƚƚĞƌŚŽǁŵƵĐŚĚĂƚĂŝƐƵƐĞĚ͘ ͻhŶůŝŵŝƚĞĚƚĂůŬĂŶĚƚĞǆƚ
ͻϮ'Žƌϲ'ŽĨϰ'>d
;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻhŶůŝŵŝƚĞĚĚŽŵĞƐƚŝĐƌŽĂŵŝŶŐ
ͻKƉƚŝŵŝǌĞĚǀŝĚĞŽƐƚƌĞĂŵŝŶŐ
ͻ^ŵĂƌƚƉŚŽŶĞŵŽďŝůĞŚŽƚƐƉŽƚ;ƐƉĞĞĚƐƐůŽǁĂƚĂůůŽƚŵĞŶƚͿ
ͻ^ŝŵƉůĞ'ůŽďĂů
ͻ^ƚĂƚĞƐŝĚĞ/ŶƚĞƌŶĂƚŝŽŶĂůhŶůŝŵŝƚĞĚdĞǆƚŝŶŐ
ͻ'ŽŐŽŝŶͲĨůŝŐŚƚϭŚŽƵƌ;ƵŶůŝŵŝƚĞĚĨůŝŐŚƚƐͿ
ͻDŽďŝůĞtŝƚŚŽƵƚŽƌĚĞƌƐ;hƐĂŐĞĐĂƉǁŝůůŵĂƚĐŚƚŚĞĚĂƚĂ^KĐŚŽƐĞŶͿ zĞƐ DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 874
&ŝĞůĚEĂŵĞ &ŝĞůĚĞƐĐƌŝƉƚŝŽŶ
s
EKZ dŚĞĂǁĂƌĚĞĚŽŶƚƌĂĐƚŽƌΖƐŶĂŵĞ
s
EKZKEdZdEhD
Z >ĞĂĚ^ƚĂƚĞĂƐƐŝŐŶĞĚĐŽŶƚƌĂĐƚŶƵŵďĞƌ;ƵƐŝŶŐ>ĞĂĚ^ƚĂƚĞ͛ƐŶƵŵďĞƌŝŶŐƉƌŽƚŽĐŽůͿ ^dd
^ƚĂƚĞƉŽƐƚĂůĂďďƌĞǀŝĂƚŝŽŶĐŽĚĞ;ůĂƐŬĂс<͕DŝƐƐŽƵƌŝсDK͕ĞƚĐ͘Ϳ h^dKD
ZdzW
;^
'D
EdͿ
^ƚĂƚĞ'ŽǀΖƚ͕
ĚƵĐĂƚŝŽŶͲ<ϭϮ͕
ĚƵĐĂƚŝŽŶͲ,
͕>ŽĐĂů'ŽǀΖƚ͕DĞĚŝĐĂů͕KƚŚĞƌͲĂƌĞĂĐĐĞƉƚĂďůĞƐĞŐŵĞŶƚƐ͘΀ĚĞƚĞƌŵŝŶĞĚďǇŝŶĚƵƐƚƌŝĂůƉƌĂĐƚŝĐĞĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚͲƵŶŝĨŽƌŵĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚ΁ />>dK'
Ez ƵƐƚŽŵĞƌ;ĂŐĞŶĐǇͿŝůůƚŽŶĂŵĞ
/>>dK/dz ƵƐƚŽŵĞƌ;ĂŐĞŶĐǇͿŝůůƚŽĐŝƚǇ
/EsK/
d
;ŵŵͬĚĚͬĐĐǇǇͿ
WZKhd
^Z/Wd/KE WƌŽĚƵĐƚĚĞƐĐƌŝƉƚŝŽŶŽĨƉƵƌĐŚĂƐĞĚƉƌŽĚƵĐƚ
Zh>ŝŶĞƐ ŽŵŵŽĚŝƚǇͲůĞǀĞůĐŽĚĞďĂƐĞĚŽŶhE^W^ĐŽĚĞƌƵůĞƐ;ϴŝŐŝƚƐͿ ZhDŝŶƵƚĞƐ EƵŵďĞƌŽĨǀŽŝĐĞŵŝŶƵƚĞƐƵƐĞĚ
ZhdĞǆƚ EƵŵďĞƌŽĨƚĞǆƚƐƐĞŶƚĂŶĚƌĞĐĞŝǀĞĚ
ZhĂƚĂ ŵŽƵŶƚŽĨĚĂƚĂƵƐĞĚ
Zh'ƌŽƐƐ^ĂůĞƐ 'ƌŽƐƐ^ĂůĞƐ

ƋƵŝƉŵĞŶƚ>ĞĂƐĞ ŵŽƵŶƚŽĨŵŽŶƚŚůǇĐŚĂƌŐĞƐĨŽƌůĞĂƐĞĚĞƋƵŝƉŵĞŶƚ >/^dWZ/
ͬD^ZWͬd>K'WZ/
ƵŶŝĨŽƌŵĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚ΁
E^WKsĂůƵĞWŽŝŶƚWZ/
E^WKsĂůƵĞWŽŝŶƚWƌŝĐĞͲh^ƵƌƌĞŶĐǇ;Ψϵϵϵϵϵ͘ϵϵϵͿ
YhEd/dz YƵĂŶƚŝƚǇ/ŶǀŽŝĐĞĚ;ϵϵϵϵϵ͘ϵϵϵͿ
dKd>WZ/

ǆƚĞŶĚĞĚWƌŝĐĞ;ƵŶŝƚƉƌŝĐĞŵƵůƚŝƉůŝĞĚďǇƚŚĞƋƵĂŶƚŝƚǇŝŶǀŽŝĐĞĚͿͲh^ƵƌƌĞŶĐǇ;Ψϵϵϵϵϵϵϵϵϵ͘ϵϵϵͿ E^WKsĂůƵĞWŽŝŶƚD/E&

ĚŵŝŶŝƐƚƌĂƚŝǀĞ&ĞĞďĂƐĞĚŽŶdŽƚĂůWƌŝĐĞͲh^ƵƌƌĞŶĐǇ;Ψϵϵϵϵϵϵ͘ϵϵϵͿ MA176-1 Attachment H
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 875
DϭϳϲͲϭƚƚĂĐŚŵĞŶƚ,
E^WKsĂůƵĞWŽŝŶƚŽŽƉĞƌĂƚŝǀĞŽŶƚƌĂĐƚĞƚĂŝůĞĚ^ĂůĞƐZĞƉŽƌƚ ŽŶƚƌĂĐƚŽƌ͗ YƵĂƌƚĞƌ͗
sĞŶĚŽƌEĂŵĞ
sĞŶĚŽƌ
ŽŶƚƌĂĐƚ
EƵŵďĞƌ ^ƚĂƚĞ ƵƐƚŽŵĞƌdǇƉĞ ŝůůƚŽŐĞŶĐǇ ŝůůƚŽŝƚǇ ŝůůƚŽ^ƚĂƚĞ ŝůůƚŽ
ŝƉĐŽĚĞ
ĐĐƚηŽƌ
ƵƐƚŽŵĞƌη /ŶǀŽŝĐĞĂƚĞ ŝŶǀŽŝĐĞη
WƌŽĚƵĐƚ
ĞƐĐƌŝƉƚŝŽŶ Zh>ŝŶĞƐ
Zh
DŝŶƵƚĞƐ ZhdĞǆƚ ZhĂƚĂ
ŵŽŶƚŚůǇ
ƐĞƌǀŝĐĞĐŽƐƚ

ƋƵŝƉŵĞŶƚ
>ĞĂƐĞͬZĞŶƚĂů
ŽƐƚ
dŽƚĂůĐŽƐƚ
;ŵŽŶƚŚůǇ
ƐĞƌǀŝĐĞн
ůĞĂƐĞͬƌĞŶƚĂůͿ ĚŵŝŶ&ĞĞ
1R4XDUWHUO\6DOHV
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 876
E^WKsĂůƵĞWŽŝŶƚŽŽƉĞƌĂƚŝǀĞŽŶƚƌĂĐƚĞƚĂŝůĞĚ^ĂůĞƐZĞƉŽƌƚ ŽŶƚƌĂĐƚŽƌ͗ YƵĂƌƚĞƌ͗
sĞŶĚŽƌEĂŵĞ
sĞŶĚŽƌ
ŽŶƚƌĂĐƚ
EƵŵďĞƌ ^ƚĂƚĞ
ƵƐƚŽŵĞƌ
dǇƉĞ /ŶǀŽŝĐĞĂƚĞ /Zh>ŝŶĞƐ dŽƚĂůŽƐƚ ĚŵŝŶ&ĞĞ
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 877
ĂƌƌŝĞƌůŝƐƚƐĞǀĞƌǇƉůĂŶŝŶƵƐĞƵŶĚĞƌƚŚĞE^WKĐŽŶƚƌĂĐƚ͕ƉƌŽǀŝĚĞƐƚŚĞƋƵĂŶƚŝƚǇŽĨƚŚĞůŝŶĞƐŽĨƐĞƌǀŝĐĞƵƐŝŶŐĞĂĐŚƉůĂŶĂŶĚƉƌŽǀŝĚĞƐďĂƐŝĐĚĞƚĂŝůƐŽĨƚŚĞƉůĂŶ dĞǆƚ ƐƵďƐŝĚŝǌĞĚ
DŝŶƵƚĞƐ WŽŽůĞĚ ' WŽŽůĞĚ YƚǇ ĞǀŝĐĞ
ƋƚǇĚĞǀŝĐĞƐŽ ŝĨ ǇĞƐͬŶŽ
ƚŚŝƐƉůĂŶ ĐĂƌƌŝĞƌ
ŚĂƐŽŶĞ
>ŝŶĞŽƵŶƚ WůĂŶη sŽŝĐĞ ĂƚĂ EŽƚĞƐ WůĂŶ
ĞƐĐƌŝƉƚŝŽŶ
ŝƐĐŽƵŶƚ

ůŝŐŝďŝůĞ
ĐĐĞƐƐŽƐƚ
ĞĨŽƌĞ
ŝƐĐŽƵŶƚ
/ŶĐůƵĚĞĚŝŶWůĂŶ
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 878
&ŝĞůĚEĂŵĞ &ŝĞůĚĞƐĐƌŝƉƚŝŽŶ
s
EKZ dŚĞĂǁĂƌĚĞĚŽŶƚƌĂĐƚŽƌΖƐŶĂŵĞ
s
EKZKEdZdEhD
Z >ĞĂĚ^ƚĂƚĞĂƐƐŝŐŶĞĚĐŽŶƚƌĂĐƚŶƵŵďĞƌ;ƵƐŝŶŐ>ĞĂĚ^ƚĂƚĞ͛ƐŶƵŵďĞƌŝŶŐƉƌŽƚŽĐŽůͿ ^dd
^ƚĂƚĞƉŽƐƚĂůĂďďƌĞǀŝĂƚŝŽŶĐŽĚĞ;ůĂƐŬĂс<͕DŝƐƐŽƵƌŝсDK͕ĞƚĐ͘Ϳ h^dKD
ZdzW
;^
'D
EdͿ
^ƚĂƚĞ'ŽǀΖƚ͕
ĚƵĐĂƚŝŽŶͲ<ϭϮ͕
ĚƵĐĂƚŝŽŶͲ,
͕>ŽĐĂů'ŽǀΖƚ͕DĞĚŝĐĂů͕KƚŚĞƌͲĂƌĞĂĐĐĞƉƚĂďůĞƐĞŐŵĞŶƚƐ͘΀ĚĞƚĞƌŵŝŶĞĚďǇŝŶĚƵƐƚƌŝĂůƉƌĂĐƚŝĐĞĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚͲƵŶŝĨŽƌŵĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚ΁ />>dKED
ƵƐƚŽŵĞƌ;ĂŐĞŶĐǇͿŝůůƚŽŶĂŵĞ
/>>dKZ
^^ ƵƐƚŽŵĞƌ;ĂŐĞŶĐǇͿŝůůƚŽĂĚĚƌĞƐƐ
/>>dK/dz ƵƐƚŽŵĞƌ;ĂŐĞŶĐǇͿŝůůƚŽĐŝƚǇ
/>>dK/WK
ŝƉĐŽĚĞŝŶƐƚĂŶĚĂƌĚϱͲϰĨŽƌŵĂƚ΀ƐƚĂŶĚĂƌĚϱĚŝŐŝƚƐŝƐĂĐĐĞƉƚĂďůĞ͕ĨŽƌŵĂƚƚĞĚĂƐĂǌŝƉĐŽĚĞ΁ ^,/WdKED
ƵƐƚŽŵĞƌ;ĂŐĞŶĐǇͿ^ŚŝƉƚŽŶĂŵĞ
^,/WdKZ
^^ ƵƐƚŽŵĞƌ;ĂŐĞŶĐǇͿ^ŚŝƉƚŽĂĚĚƌĞƐƐ
^,/WdK/dz ƵƐƚŽŵĞƌ;ĂŐĞŶĐǇͿ^ŚŝƉƚŽĐŝƚǇ
^,/WdK/WK
ŝƉĐŽĚĞŝŶƐƚĂŶĚĂƌĚϱͲϰĨŽƌŵĂƚ΀ƐƚĂŶĚĂƌĚϱĚŝŐŝƚƐŝƐĂĐĐĞƉƚĂďůĞ͕ĨŽƌŵĂƚƚĞĚĂƐĂǌŝƉĐŽĚĞ΁ KZ
ZEhD
Z sĞŶĚŽƌĂƐƐŝŐŶĞĚŽƌĚĞƌŶƵŵďĞƌ
WKd
;KZ
Zd
Ϳ ;ŵŵͬĚĚͬĐĐǇǇͿ
/EsK/
d
;ŵŵͬĚĚͬĐĐǇǇͿ
/EsK/
EhD
Z sĞŶĚŽƌĂƐƐŝŐŶĞĚ/ŶǀŽŝĐĞEƵŵďĞƌ
WZKhd
^Z/Wd/KE WƌŽĚƵĐƚĚĞƐĐƌŝƉƚŝŽŶŽĨƉƵƌĐŚĂƐĞĚƉƌŽĚƵĐƚ
hE^W^ ŽŵŵŽĚŝƚǇͲůĞǀĞůĐŽĚĞďĂƐĞĚŽŶhE^W^ĐŽĚĞƌƵůĞƐ;ϴŝŐŝƚƐͿ >/^dWZ/
ͬD^ZWͬd>K'WZ/

>ŝƐƚWƌŝĐĞͲh^ƵƌƌĞŶĐǇ;Ψϵϵϵϵϵ͘ϵϵϵͿ΀ĚĞƚĞƌŵŝŶĞĚďǇŝŶĚƵƐƚƌŝĂůƉƌĂĐƚŝĐĞĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚͲƵŶŝĨŽƌŵĨŽƌĞĂĐŚĐŽŶƚƌĂĐƚ΁ E^WKsĂůƵĞWŽŝŶƚWZ/
E^WKsĂůƵĞWŽŝŶƚWƌŝĐĞͲh^ƵƌƌĞŶĐǇ;Ψϵϵϵϵϵ͘ϵϵϵͿ
YhEd/dz YƵĂŶƚŝƚǇ/ŶǀŽŝĐĞĚ;ϵϵϵϵϵ͘ϵϵϵͿ
dKd>WZ/

ǆƚĞŶĚĞĚWƌŝĐĞ;ƵŶŝƚƉƌŝĐĞŵƵůƚŝƉůŝĞĚďǇƚŚĞƋƵĂŶƚŝƚǇŝŶǀŽŝĐĞĚͿͲh^ƵƌƌĞŶĐǇ;Ψϵϵϵϵϵϵϵϵϵ͘ϵϵϵͿ E^WKsĂůƵĞWŽŝŶƚD/E&

ĚŵŝŶŝƐƚƌĂƚŝǀĞ&ĞĞďĂƐĞĚŽŶdŽƚĂůWƌŝĐĞͲh^ƵƌƌĞŶĐǇ;Ψϵϵϵϵϵϵ͘ϵϵϵͿ sZͬZĞƐĞůůĞƌͬŝƐƚƌŝďƵƚŽƌ /ĨĂsZͬZĞƐĞůůĞƌͬŝƐƚƌŝďƵƚŽƌ͕ŶĂŵĞŽĨsZͬZĞƐĞůůĞƌͬŝƐƚƌŝďƵƚŽƌĂŶĚƐƚĂƚĞǁŚĞƌĞůŽĐĂƚĞĚ

ŶĞƌŐǇ^ƚĂƌŽŵƉůŝĂŶƚ zĞƐсϭEŽсϮ
ŶĞƌŐǇ^ƚĂƌŽĞƐŶŽƚƉƉůǇсϬ
KƉƚŝŽŶĂů DŽƌĞŝŶĨŽƌŵĂƚŝŽŶ
MA176-1 Attachment I
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 879
E^WKsĂůƵĞWŽŝŶƚŽŽƉĞƌĂƚŝǀĞŽŶƚƌĂĐƚĞƚĂŝůĞĚ^ĂůĞƐZĞƉŽƌƚ ŽŶƚƌĂĐƚŽƌ͗ YƵĂƌƚĞƌ͗
sĞŶĚŽƌEĂŵĞ
sĞŶĚŽƌ
ŽŶƚƌĂĐƚ
EƵŵďĞƌ ^ƚĂƚĞ
ƵƐƚŽŵĞƌ
dǇƉĞ
ŝůůƚŽ
ŐĞŶĐǇ
ŝůůƚŽ
ĚĚƌĞƐƐ ŝůůƚŽŝƚǇ
ŝůůƚŽ
ŝƉĐŽĚĞ
^ŚŝƉƚŽ
ŐĞŶĐǇ
^ŚŝƉƚŽ
ĚĚƌĞƐƐ ^ŚŝƉƚŽŝƚǇ
^ŚŝƉƚŽ
ŝƉĐŽĚĞ
KƌĚĞƌ
EƵŵďĞƌ WKĂƚĞ
/ŶǀŽŝĐĞ
ĂƚĞ
/ŶǀŽŝĐĞ
EƵŵďĞƌ
WƌŽĚƵĐƚ
ĞƐĐƌŝƉƚŝŽŶ YƵĂŶƚŝƚǇ
hE^W^
ŽŵŵŽĚŝƚǇ /ZhŽƌZh
>ŝƐƚ
WƌŝĐĞͬD^ZW
E^WK
sĂůƵĞWŽŝŶƚ
WƌŝĐĞ
dŽƚĂůWƌŝĐĞ
ĚŵŝŶ&ĞĞ
W
d

ŶĞƌŐǇ^ƚĂƌ
ŽŵƉůŝĂŶƚ
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DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 ϯ͕ϯ͕ϯ͕ĞƚĐ͙
DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 882

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire DϭϳϲͲϭ
Attachment L
Wireless Data, Voice and Accessories
Network Technology Questionnaire
Network Technology Questionnaire

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The following section requests a description of the characteristics of the networks that you will be using to provide the services covered by award Category 1 of this RFP. To understand the infrastructure and context in which your services will be offered, we ask that you please describe your existing networks, technologies, and plans.

1. 4G Cellular Services
Describe the current status and plans for your 4G LTE and earlier generation wireless voice/data technologies.

1. Current 4G network coverage across the U.S.

T-Mobile Response: Since 2015, T-Mobile USA, Inc. (“T-Mobile”) has more than tripled our LTE coverage. We now cover more than 323 million people and we’re working to increase our LTE coverage to 325 million by the end of 2018.

2. Major planned enhancements for these and earlier generation networks in light of the deployment of 5G-based services
T-Mobile Response: in April 2017, T-Mobile purchased more than $8 billion of 600 MHz spectrum from the Federal government. T-Mobile will dedicate part of the new 600 MHz spectrum we just won to LTE and then part to 5G nationwide. T-Mobile is the first company to commit to building a nationwide 5G network. In addition to the 600 MHz band, we have 200 MHz of spectrum in the 28/39 GHz bands covering nearly 100 million people in major metropolitan areas and an impressive volume of mid-band spectrum to deploy 5G in as well. This positions T-Mobile to deliver a 5G network that offers BOTH breadth and depth nationwide. As 5G standards are defined, chipsets are DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 883

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire delivered, and equipment comes to market, we expect to be 3GPP certified and be able deploy 5G on clean spectrum – without any re-farming dependency – which means we can light it up and roll it out quickly. We’ll expect all this to begin in 2019 and target 2020 for a full nationwide rollout.

3. Voice Quality Performance Target/Guarantee:
a. Mean Opinion Score (MOS) rating for voice calls
T-Mobile Response: T-Mobile is measuring Mean Opinion Score (MOS) for Voice traffic but we do not currently report on this regularly. The primary metrics we rely on for benchmarking customer experience with voice are Dropped Call Rate and Network availability, noted in the other responses.
b. Dropped Call Percentage
T-Mobile Response: T-Mobile relies on an extensive system of network performance tools to assess network reliability and performance. Network performance statistics are monitored and noted degradations are addressed. The specific metrics are confidential, however, the network is engineered to a better than 2% call failure rate (drops, blocking, etc.).
c. What improvements do you expect with the introduction of VoLTE and Wideband Voice? T-Mobile Response: Over 85% of our calls are carried as Voice over LTE (VoLTE) and Wideband Voice has been deployed since 2016.

4. Broadband Data Performance Expectations/Guarantees:
a. Uplink/ Downlink Data Rates (Peak, Sustained, Cell Edge) T-Mobile Response:
4G LTE Network (On-Device):
x Download speeds: Typically between 7 – 40 Mbps, with peaks up to 90 Mbps and minimum expected speeds of less than 0.1 Mbps
x Upload speeds: Typically between 4 – 20 Mbps, with peaks up to 35 Mbps and minimum expected speeds of less than 0.1 Mbps
x Latency: Typically between 30 – 55 ms
4G LTE Network (Via Smartphone Mobile HotSpot/Tethering, for Plans Including 4G LTE Tethering):
x Download Speed: Typically between 3 – 25 Mbps, with peaks up to 90 Mbps and minimum expected speeds of less than 0.1 Mbps
x Upload Speed: Typically between 2 – 10 Mbps, with peaks up to 35 Mbps and minimum expected speeds of less than 0.1 Mbps
x Latency: Typically between 30 – 55 ms
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 884

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire b. Latency
T-Mobile Response: Based on analysis and projections from third-party, crowd-sourced data and subject to the factors described above and below, T-Mobile expects T-Mobilebranded customers with broadband-capable devices and qualifying service will experience the following speeds and latency on our 4G LTE network. These ranges are projections based on roughly the 25th and 75th percentiles of network tests. For speeds, peak speeds represent the 99th percentile of network speed results:

T-Mobile constantly works to improve network performance on its 4G LTE network and to pursue advanced and next-generation technologies and services. The above ranges are representative of current service plans. You may occasionally experience speeds outside the ranges included in your plan.

In recent years, T-Mobile has aggressively built out its LTE network so nearly all of our customers have regular access to LTE speeds. In those rare instances where customers are not able to receive an LTE signal, T-Mobile provides non-LTE connections (2G, 3G, and 4G HSPA+) in many areas. Non-LTE connections are used by the small percentage of our customers still using non-LTE devices or, in limited cases, when customers with LTE devices are unable to connect to the LTE network. Based on internal and crowd-sourced testing, we expect T-Mobile-branded customers with broadband-capable devices during non-LTE sessions to typically experience average download speeds of 1.5 Mbps, average upload speeds of 230 Kbps, and latency between 60 and 180 ms. The typical customer experience on T-Mobile’s non-LTE network is good for streaming audio, email, and web browsing.

5. Mobile E911 Technology
a. Technology employed?
T-Mobile Response: America’s national 9-1-1 calling system is designed to make sure that there is a nationwide, seamless communications infrastructure for reaching emergency services across the United States where T-Mobile has coverage + Puerto Rico. Wireless carriers and legacy phone companies must meet specific standards for 9-1-1 calling – as established by the Federal Communications Commission (FCC). T-Mobile’s network handles more than 47 million 911 calls every year – that’s more than 130,000 emergency calls every day. T-Mobile leads the wireless industry in advancing the use of new location technologies to improve accuracy, whether the caller is indoors or outdoors. T-Mobile was first in the industry to leverage successful commercial device-based hybrid (DBH) location solutions to improve 9-1-1 location accuracy for both iOS and Android handsets. T-Mobile can provide precise location for text-to-911 instead of just a cell sector centroid estimate provided by other carriers. T-Mobile is fully committed to establishing the National Emergency Address Database (NEAD) that will provide directly actionable ‘Dispatchable Locations’ for first responders – consisting of a validated civic address with supplemental information such as floor/unit number for multistory buildings. T-Mobile was the first wireless carrier to complete ‘First Functional Testing’ of Dispatchable Location in the FCC Indoor Test Bed. The NEAD Dispatchable Location solution is expected to become available for 9-1-1 callers during 2019.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire b. Location Accuracy?
T-Mobile Response: Current FCC regulations require either Dispatchable Location or X/Y location within 50 meters (164 feet) for 50% of all wireless 9-1-1 calls. This accuracy requirement increases to 70% of all wireless 9-1-1 calls by April 2020, and to 80% by April 2021. T-Mobile is staying well ahead of these minimum accuracy benchmark requirements, as demonstrated in the Industry Indoor Test Bed, and continues to evaluate new and emerging location technologies as they become available. T-Mobile is also at the forefront of evaluating systems capable of estimating a 9-1-1 caller’s vertical location in multistory buildings and will provide this additional information as required by the regulations. c. Indoor versus outdoor accuracy?
T-Mobile Response: The state-of-the-art location solutions utilized by T-Mobile can produce highly accurate location estimates for 9-1-1 callers indoors and outdoors. Complementary location technologies like Assisted GPS and WiFi-based positioning are combined to perform well in each environment. While outdoors, wireless devices benefit from Global Positioning Satellite (GPS) technology and cell tower triangulation to assist with location accuracy. GPS and cell tower signals can be blocked or diminished by building structures, resulting in reduced location accuracy while indoors. T-Mobile has deployed support for enhanced indoor location accuracy by connecting to the National Emergency Address Database (NEAD), which can map Wi-Fi access points to street addresses that emergency responders can be dispatched to.
d. Compliance with February 2015 FCC Mandates
T-Mobile Response: T-Mobile is compliant with FCC regulations concerning provision of E911 services. T-Mobile employs a network-based technology to deliver E911. All T-Mobile voice-enabled devices are E911 capable.
e. Technology Plans/Expectations/Timeframes
T-Mobile Response: T-Mobile is geared to be a leader in Next Generation 911 (NG911).

NG911 will enhance the 911 system to create more efficient, more flexible and resilient systems to keep up with technology used by the public. NG911 will enable emergency reporting via text, images, video and data. T-Mobile has been the industry leader in WiFi calling and over-the-top communications platforms, e.g., DIGITS. WiFi calling allows consumers to make 9-1-1 calls when not connected to a wireless macro network or in areas where there is no macro wireless coverage. DIGITS is an innovative platform that allows for 9-1-1 calls from devices that might not be able to make voice calls otherwise, e.g., tablets.

We are also the industry leader in implementing Real-Time-Text (RTT), allowing greater access to 9-1-1, especially for the speech and hearing impaired.

T-Mobile partnered with Apple in 2015 and more recently with Google to enable device based hybrid location technology for 911 calls, which enables wireless devices to send DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 886

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire precise location information when 911 calls are made. This provides faster location sensing and improved location accuracy.

T-Mobile has deployed technology that allows the mapping of Wi-Fi access points and Bluetooth beacons, indoors and outdoors, to street addresses where emergency services responders can be dispatched.

2. Network Reliability, Disaster Recovery and Business Continuity Describe your overall disaster preparedness plan, the steps you have taken to safeguard your internal and exposed assets, and the types of services and response we can anticipate in the event of an emergency or a disaster.

1. Describe your overall approach to network hardening, including physical security for exposed assets, redundant links to cell sites, and internet-initiated threats.

T-Mobile Response:

A. An Overview
Our team of certified Business Continuity professionals is responsible for documenting and developing enterprise standards, processes, and policies for all business continuity and disaster recovery needs throughout T-Mobile. This team supports business continuity planning and defines enterprise tools and methodologies. Such consistency enhances T-Mobile’s overall planning and resumption efforts.

Business Continuity Plans are housed in a centralized online repository, accessible to employees in the office and remotely through a web browser. Additionally, hard copies of plans are available at multiple sites. All Engineering personnel have been trained on these highly-detailed emergency operations plans, and T-Mobile has tiered response teams providing local support needs via enterprise-wide resources.

B. A Network That’s There for You
We have portable generators, cell-on-wheels (“COW”), and transport vendors on standby in every market nationwide. This allows us to quickly move generators from point-to-point in response to an emergency. Cell sites are equipped with battery back-up — plus a permanent generator or generator hook-up. In the event of a momentary or extended power failure, Mobile Switching locations have emergency backup power. They’re protected by FM 200 or Pre-action Dry Fire Systems, and they also maintain spare equipment inventory for all critical network elements.

T-Mobile’s Wi-Fi Calling can be extremely helpful during a disaster recovery. It leverages the protocol IP Multimedia Subsystem/Session Initiation Protocol (“IMS/SIP”), and allows full voice and data functionality when a user is connected to Wi-Fi with Internet access. This let users take advantage of Wi-Fi enabled devices and existing internet infrastructure as a backup to traditional cellular towers.

We have multiple Network Operation Centers (“NOC”) for geographic separation in the event of a regional disaster. NOCs are manned 24 hours a day, 7 days a week, and 365 days a year. All serviceaffecting elements in the networks are either fault tolerant or fully redundant. Critical nodes, such DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 887

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire as Signaling Transfer Points (“STP”) and Service Control Points (“SCP”), are deployed redundantly and geographically diverse. All members of the various T-Mobile Emergency Response and Crisis Management Teams are equipped with Wireless Priority Service (“WPS”), Government Emergency Telecommunication Service (“GETS”) and Satellite phones.

C. Emergency Readiness: Government Coordination
Before, during and after a catastrophe, we coordinate with local and state officials, Homeland Security, State EOCs and the FCC. We approach coordinated response on several fronts:
x Various T-Mobile departments have established relationships with Federal, State and Local government agencies and officials to facilitate response to events in affected areas. x Our Government Affairs team actively coordinates the Company’s response activities with the appropriate government officials.
x Our Engineering team has dedicated resources to report operational outages to the Federal Communications Commission on a regular basis.
x We participate in State and Local drills of all varieties. Drills are conducted at the market, regional, and national levels to test readiness and reinforce emergency procedures. x We provide “Priority Network Access” to public safety officials, emergency first responders, and others in need.
x We provide cell phones and wireless service to fire and police departments. x T-Mobile monitors evacuation efforts and routes and take steps to increase wireless capacity in those priority areas (shelters, transport hubs, arenas, etc.).

D. Additional Resources for if Disaster Strikes
T-Mobile offers a variety of support options that can provide flexibility and functionality during disasters. They include multiple messaging solutions, mobile internet and e-mail, international services, and online account management.

We’re proud of our response and flexibility with catastrophic situations — always placing our customers as our top priority. For example, we were particularly responsive during the recent hurricanes, Harvey, Irma, and Maria.

E. Tiered Support: Getting Customers the Right Help
T-Mobile has a tiered support structure for its offerings. Typically, a customer will contact Customer Care for initial assistance with all types of voice or data issues. The Customer Care representative then troubleshoots the specific issue.

Our tiered response teams provide support to local response needs via enterprise-wide resources.

This helps us to maximize resource availability and reduce response time. T-Mobile owns a highly redundant, nationwide Asynchronous Transfer Mode (“ATM”) backbone, over which its services (Wi-Fi, GPRS, EDGE, 3G, 4G, and LTE) are routed. Our NOCs, Switches, and Data Centers all have redundancy systems.

If the problem is determined to be a wireless data issue, the call will be routed to our Wireless Data Group (“WDG”) for resolution. The WDG will work to resolve the problem. Should the issue require escalation to the next tiered level of Support, WDG will take ownership of the problem, and work DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 888

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire with the next level of support to provide a resolution in a timely manner. For network issues or Wireless Data Services for device software, WDG will bring in Level 3 Network Engineering.

2. What are you greatest challenges in terms of recovery in the event of extensive damage throughout an extended area, and how do you address them?
T-Mobile Response: The 2017 hurricane season was unrelenting, with three significant back-to-back storms pounding multiple states/islands and leaving behind tremendous devastation. 2018 is also expected to be more active than usual so T-Mobile is planning ahead and getting customers information they may need to be storm-ready.

Advance Preparations
We’re always monitoring storm activity and if we see the potential for impact, we’ll be ready. TMobile sets up an engineering command center near the expected area of impact and deploys rapidresponse teams that is ready to help minimize potential interruptions to wireless service. In addition, T-Mobile’s Network Operation Centers (NOCs) closely manage network traffic and coordinate response after an event, like in the aftermath of a hurricane.

In Florida and Puerto Rico, areas that are often hardest-hit by tropical storms and where Hurricanes Irma and Maria wreaked havoc last year, T-Mobile engineers have doubled the number of permanent generators and added infrastructure to hundreds of towers. Also, more vehicles are in place throughout the impacted area to enable a faster response once it’s safe for engineers to make repairs.

Recovery Efforts
Even with our extensive advance preparations, service interruptions could happen, particularly if there are power outages. Once recovery efforts can begin after an event, T-Mobile deploys equipment, supplies and disaster experts to all affected areas. Emergency equipment includes portable generators, fuel trucks, Cell On Wheels (COWs), Cells on Light Trucks (CoLTS), fuel and diesel trucks and other vehicles.

3. Describe the types and amounts of back-up batteries, generators, COWs/GOATs and other deployable assets you maintain, and how long a period of disruption you anticipate in your planning.

T-Mobile Response:

Reliable, Resilient & Redundant Network
We maintain an organized, integrated, suite of disaster response and recovery plans & procedures, teams, emergency options, equipment and supplies in every geographic area in which T-Mobile provides service. T-Mobile has made significant investment into network redundancy, reliability and resiliency. For times when impacts are unavoidable, we have fleets of emergency equipment such as cell site backup generators, fuel tanks, microwave technology equipment, Cells-on-Wheels (COWs) and other equipment across the country to facilitate quick recovery. We will continue to invest at all levels to ensure service continuity & quick recovery.

Preparation & Response to a disaster event.

Before a disaster strikes the Engineering organization will:

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire x Analyze storm conditions for anticipated landfall and condition x Top off fuel and test back-up generators
x Have portable generators, Cell-On-Wheels (COWs) and Cell -On-Light-Truck, (COLTS) on standby nationwide
x Establish a command center that will mobilize teams of technicians and engineers as soon as conditions permit
x Create staging areas for incoming equipment
x Obtain security as needed to protect personnel and assets x Have Emergency Teams on stand-by from neighboring cities x Coordinate with local and state officials, Department of Homeland Security, FEMA, State EOCs and the FCC
x Monitor evacuation efforts and routes and take steps to increase wireless capacity in those priority areas (shelters, transport hubs, arenas, etc...) x Maintain contracts with fueling vendors nationwide to support recovery needs within 24- 48 hours
During and after the actual event, whether earthquake, hurricane or tornado, the Engineering organization will:
x Deploy portable generators and COWs
x Provide Wireless Priority Service to public safety officials, emergency first responders, and others that have subscribed
x Set-up WiFi calling and charging stations
Speed of deployment to a disaster site
Highly detailed emergency operations plans have been created and implemented nationwide and all engineering personnel have been trained. T-Mobile has tiered response teams providing support to local response needs via enterprise-wide resources. This assists us in maximizing resource availability and reducing response time.

3. 5G Cellular Services
Describe your deployment plans for 5G network coverage across the U.S.

1. Expected Role of 5G in your overall network architecture.

We would like to understand where 5G “fits” in your overall network strategy. For example, do you see 5G as:
a. A wholesale upgrade for 4G LTE services in the wide area, b. A high-capacity local distribution solution for a 4G wide area network, c. Some combination of the two,
d. A fixed wireless solution for business or residential Internet access, e. Something else entirely?
T-Mobile Response: Why 5G? Quite simply, 5G brings lower-latency. That means faster responsetimes for all your applications. But it’s about more than just speed. Like massively increased battery life. And an exponential leap in the number of connections you can handle simultaneously — unlocking all kinds of amazing new applications.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire We expect to see a whole new class of applications and solutions that will be built for nationwide 5G. Ultimately, it will allow today’s applications to just work better and faster. As with prior network innovations, we can’t fully imagine all of the new applications that will emerge. But emerge they will.
x Imagine Augmented Reality heads-up displays that see everything you do, and provide you with real-time, cloud-driven information about the people and objects around you. x Imagine an earpiece that provides natural language translations in real-time as a friend speaks to you at natural-speed in any language.
x Imagine never losing anything ever again because you can embed low-cost sensors with decade long battery life — then imagine how everything being trackable affects thefts! x Imagine environmental sensors embedded in the infrastructure —mixed into the asphalt on new smart highways that intelligently route traffic, update road signs, notify road crews when repairs are required and emergency services when accidents occur!

2. Please provide the fundamental strategy you are following for deploying 5G technologies going forward.

T-Mobile Response: As 5G standards are defined, chipsets are delivered, and equipment comes to market, we expect to be 3GPP-certified and able deploy 5G on clean spectrum — without any refarming dependency — which means we can light-it-up and roll-it-out quickly. We’ll expect all this to begin in 2019 and target 2020 for a full nationwide rollout.

We may make projections and statements about the future performance of the Company, which are based on current expectations and assumptions. Please consider the risk factors included in our most recently filed Annual Report on Form 10-K that could cause our actual results to differ materially from those in the forward-looking statements.

3. Timetable and total percent of 5G coverage in each state.

T-Mobile Response: In September 2018, we have announced that we lit up 600 MHz (Band 71) Extended Range LTE in 1,254 cities and towns in 36 states, including the island of Puerto Rico. Our furiously paced deployment of 600 MHz LTE is expanding network coverage and capacity, particularly in rural areas, and lays the foundation for nationwide 5G in 2020 with 5G-ready equipment. While we cannot disclose an exact timetable and total percent of 5G coverage in each state at this time, we will be more than happy to reveal 5G coverage as it becomes available.

4. Proposed Channel Sizes (in MHz) for macro area and small cell deployments T-Mobile Response: Aggressive deployment of 600 MHz in Q2 2018, augmenting existing low-band capabilities on 700 MHz. T-Mobile owned an average of 110 MHz of spectrum nationwide. The spectrum comprises an average of 31 MHz in the 600 MHz band, 10 MHz in the 700 MHz band, 29 MHz in the 1900 MHz PCS band and 40 MHz in the AWS band.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire

5. Frequency Band(s) to be used and primary applications for each.

T-Mobile Response: T-Mobile is aggressively rolling out small cells throughout the country. This technology provides high performance, high capacity, indoor and outdoor LTE coverage. It supports three standards (LTE, 3G and Wi-Fi), 10 frequency bands and up to 300 Mbps LTE with carrier aggregation. The flexibility, cost-effectiveness and performance in just a tablet-sized footprint allow us to place it closer to where our customers need it most.

6. Pricing Model: Will 5G usage be metered and priced the same rates as 4G voice and data usage or will premium pricing be applied?
T-Mobile Response: 5G usage will be priced at the same rates as 4G voice and data usage.

4. VoLTE and Wideband Cellular Voice Services
Describe your plans for Voice over LTE (VoLTE) and Wideband voice services.

1. Current level of VoLTE deployment and ongoing plans
T-Mobile Response: T-Mobile was the first carrier to launch VoLTE in the United States and the entirety of our LTE footprint supports VoLTE. VoLTE is T-Mobile’s primary technology for delivering voice service to the vast majority of our Customers. As T-Mobile’s LTE footprint grows, it all offers VoLTE support. T-Mobile continues to expand its capacity through the refarming of existing spectrum and implementation of new technologies including Voice over LTE ("VoLTE"), Carrier Aggregation, 4x4 MIMO, 256 Quadrature Amplitude Modulation ("QAM"), and License Assisted Access ("LAA"). VoLTE comprised 83% of total voice calls in Q2 2018, compared to 80% in Q1 2018 and up from 72% in Q2 2017. Moving voice traffic to VoLTE frees up spectrum and allows for the transition of spectrum currently used for 2G and 3G to 4G LTE. T-Mobile is leading the U.S. wireless industry in the rate of VoLTE adoption.

2. Wideband Voice (AMR-WB) Availability
T-Mobile Response: T-Mobile is on the leading edge of technology to improve the quality of voice services. T-Mobile was first to launch HD Voice (AMR-WB) in the US on its network since 2013 on its UMTS and LTE network. Additionally, T-Mobile was the first carrier in the US to support the Enhanced Voice Services (EVS) codec. The performance of this codec is superior to AMR-WB and is even utilized on the VoLTE wireless connection for all mobile to land line calls (for capable devices).

3. User device availability
T-Mobile Response: T-Mobile offers (and supports) a wide array of devices that support both the AMR-WB/HD Voice codec and the EVS codec.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire

4. Wideband Voice Interoperability:
- Between Mobile Carriers
- Mobile Carrier-to-PBX/UC Platform
(i.e. compatibility with wideband voice devices using G.722 or other wideband codecs) T-Mobile Response:
x When on T-Mobile VoLTE and Wifi Calling:
o EVS codec is used end to end for TMUS mobile to mobile calls o EVS codec is used for calls to other mobile/landline carriers (but is transcoded upon exiting T-Mobile’s network)
o T-Mobile supports AMR-WB/HD Voice (G.722.2) interoperability with:
AT&T is supported today
Verizon is planned (undergoing lab validation)
Sprint is under consideration
x When on T-Mobile GSM/UMTS: AMR-WB(G722.2) is supported for in network mobile to mobile calls only

5. Circuit Switched Fallback Included?
T-Mobile Response: For devices that support LTE data, but not VoLTE, T-Mobile supports circuit switch fallback to UMTS and GSM across its LTE footprint. (note: Low-band LTE (600/700MHz) capable devices on T-Mobiles network will not attach in low-band only coverage areas unless they support VoLTE)

6. Describe your overall pricing model for VoLTE services (e.g. Will wideband voice be offered at the same price as existing voice calling services?).

T-Mobile Response: VoLTE services are included in our voice rate plans at no additional charge.

7. As “voice” has essentially becomes additional “data traffic” with VoLTE, indicate the likelihood you will be offering internet-like all-data plans that support all traffic types as opposed to plans that distinguish voice, data and text services.

T-Mobile Response: T-Mobile is open to opportunity to discuss future offerings of internet-like all data plans as they become available if in our roadmap during our quarterly business review.

5. IoT Cellular Network Services
Describe what you currently have and plan to introduce in the way of network services specifically geared toward Internet of Things (IoT) applications.

1. List all IoT-Focused Transport Services (e.g. NB-IoT, LTE Cat M1, etc.) Offered and Planned T-Mobile Response: T-Mobile is building the network of the future, today. From the NB-IoT network that launched this year to the 5G network we’re primed to deploy, we’ve created a range of network solutions that provide coverage and reliability when and where you need it. x 5G – We’re uniquely positioned to deploy a 5G network across multiple bands.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire x NB-IoT – Our national NB-IoT network provides features to extend battery life, and authenticated LTE communication.
x CAT-1 – With efficient low and high-power bands, you get significant power at a low cost. x 4G LTE – Our network connects your devices and applications virtually everywhere you go.

2. Performance Expectations (For each service offered):
- Uplink/Downlink Data Rates (Peak, Sustained, Cell Edge) - Maximum Transmission Range
- Expected Latency
- Frequency Band(s) Employed
T-Mobile Response: Performance of IoT is determined by both the device type (3GPP Category) and the network capability.

Technology Frequency Bands Data Rates Latency Max Range 4G LTE B4/B66 (AWS)
B2 (PCS)
B12 (700)
B71 (600)
America’s Fastest
LTE Network
(both UL & DL)
America’s Lowest
Latency LTE
Network
Full extent of LTE
coverage
CAT-1 B4/B66 (AWS)
B2 (PCS)
B12 (700)
B71 (600)
DL Up to 10Mbps
UL up to 5Mbps
(CAT-1 device
limits)
America’s Lowest
Latency LTE
Network
Full extent of LTE
coverage
NB-IoT B4/B66 (AWS)
B2 (PCS)
B12 (700)
B71 (600) (2019)
DL 30kbps Peak
DL 15Kbps Typical
UL 30Kbps Peak
UL 15kbps Typical
1-5sec typical Full extent of LTE
coverage

3. General Deployment Plans and Targeted Availability
T-Mobile Response: T-Mobile has nationwide support today for 4G LTE, LTE CAT-1, and NB-IoT. NBIoT is planned to be extended to 600MHz in 2019.

4. General Pricing Model(s) and Alignment To Minimize Cost with Specific Application Use Cases T-Mobile Response: T-Mobile has the most aggressive IoT pricing in the US, with service fees starting at $6/yr/device for NB-IoT and modules starting at just $5. Details at: https://iot.t-mobile.com/

6. RCS Cellular Messaging Services
Describe your current and planned deployments of Rich Communications Services (RCS) Service.

1. Planned/Deployed?
T-Mobile Response: Rich Communication Services provided enhanced messaging like group chat, videos, gifs, file and location sharing and more. T-Mobile was first to launch RCS in the US in July DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 894

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire 2015, and now every Android device we sell comes with it. More than 30 million T-Mobile customers send over 250 million RCS messages EVERY DAY across our network.

We designed the T-Mobile LTE Network to be “Data Strong” specifically to support the next era of device-to-device collaboration. But we didn’t stop there - we’ve continued to innovate and enhance the experience for customers.

2. Extent of Coverage
T-Mobile Response: RCS services are currently available on Android devices in the same areas TMobile’s nationwide LTE Network covers and also when these devices are connected to Wi-Fi.

Currently in the industry, Android OS is the primary platform for RCS while other OEMs and application developers have taken a proprietary route for collaboration, built for either specific devices or specific apps.

3. List of Features Offered
T-Mobile Response: T-Mobile RCS services has been at RCS ver. 6.x and features include picture messaging, Real-time session status, Advanced Messaging, and native video calling integrated with the devices’ built-in dialer. To support these features, enhanced additional storage capability (up to 10 MB) is available on each RCS session.

4. Supported devices
T-Mobile Response: RCS services is supported on all our LG, Samsung, Alcatel, Motorola, Pixel from Google, and select other T-Mobile Android devices with latest Android OS software.

5. Expectations for user adoption going forward
T-Mobile Response: T-Mobile has seen significant growth in RCS adoption and traffic since launching RCS 5.3 services 2015, and we anticipate a rapid increase (multi-basis point growth) of RCS adoption in the future. In 2018 and beyond, T-Mobile is now working with a new standard known as Universal Profile 1.0. Universal Profile 1.0 will allow for easy inter-carrier communications and greater storage capability as noted in the chart:

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire

7. Indoor Cellular Services
Describe your primary strategies addressing coverage problems in indoor or other difficult to service locations, and the type of support you can provide to our buyers in addressing these issues.

1. General technology approaches (e.g. DAS, small cells, indoor repeaters, VoWiFi, etc.) for different environments (Small office, large office building, campus, sports arena, etc.) T-Mobile Response: In buildings with limited coverage, our team will be proactive with enhancing signal strength. We will request a site visit for an in-building evaluation. We will work closely with you to determine the solution and timeframe for completion of the project. We offer several options to enhance in-building coverage including, but not limited to:
x CelFi RS3 Signal Repeaters for low coverage areas
x LTE CellSpot
x Distributed Antenna System (“DAS”) deployments: A DAS network is made up of base station connected by fiber optic cable to a group of antennas placed remotely in outdoor and indoor locations. DAS networks share and receive signals with remote nodes simultaneously, creating a single large cell. DAS systems can also be shared by multiple carriers and support multiple frequencies. DAS can be scaled depending on the size of the venue and are typically deployed in spaces with a larger footprint.

T-Mobile also supports Wi-fi Calling on many of our smartphone offerings to extend our coverage.

One of the best things about T-Mobile Wi-Fi Calling is that it’s so simple to use. You don’t need to activate anything or download a special app. Just connect to any available Wi-Fi network, check that Wi-Fi Calling is enabled on your Wi-Fi capable smartphone, and make a call (or send a text, email, etc.) as you normally would.

Our engineers have continued to deliver quality and user-experience enhancements through Wi-fi Calling. We have the deep technical knowledge and close partnerships with device manufacturers to deliver the Wi-Fi call quality that customers have come to expect from the Un-carrier.

Benefits of Wi-Fi Calling:
x Make calls over any open Wi-Fi network
x Avoid international roaming charges when travelling internationally x Extend coverage in places such as basements of homes and buildings

2. Process by which states request assistance with special coverage issues.

T-Mobile Response: For any installations where inadequate coverage is identified, T-Mobile will evaluate potential coverage improvements and present options to you using the following process outline.

1. T-Mobile will visit the site to measure signal strength and note areas within the facility designated by customer as being of critical importance (command, etc.).

2. The venue and supporting data are presented to T-Mobile leadership team for approval.

3. A plan to address the venue is put together
DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 896

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire a. The solution will take into account the specifics of the location, such as size, building construction, etc. Site and building plans are reviewed and used to establish a design.
b. Solutions may include several options - from a DAS to a microcell or pico solution - taking into account the number of existing and expected users, the balance of usage (voice/data devices), and any site-specific installation or design requirements.

4. The proposal is presented to the Customer for discussion and modified as needed.

5. An In-Building Coverage agreement is sent to the Customer for execution.

6. Upon execution of In-Building Coverage agreement, T-Mobile will work with the Facility Management to put together a project plan, including drawings, access, timelines, and any other issues identified that may impact the construction process. a. Locations may require additional Site-License or Lease negotiations, zoning permits, etc. that may impact the installation timeline.

7. Equipment is installed, tested, and brought on-air.

3. Availability of guidance regarding suitability of specific solutions to particular applications, known tradeoffs, regulatory issues (e.g. retransmission rights), and potential interference with existing WiFi or other unlicensed networks in operation.

T-Mobile Response: T-Mobile recognizes that State and Municipal properties may have limitations and requirements before RF modification or new structures are designed. Modern Cellular communications improvements will be designed with the requesting organization’s needs, and with the facilities distinct architectural and regulatory framework in mind.

4. Special support services regarding coverage problems that will be available to NASPO ValuePoint users under this contract
T-Mobile Response: Highly-trained US-wide engineers are tasked and equipped with coverage analysis tools to correctly identify areas of greatest need and use this information to build custom solutions designed to provide an optimum coverage experience.

8. Cellular Services on Unlicensed Bands
Describe your overall plans for use of unlicensed frequency bands in providing your service, and how you intend to handle problems arising from customer private networks that are also using those channels.

1. Frequency bands being considered
T-Mobile Response: T-Mobile has already been rapidly deploying License-Assisted Access (LAA) in the 5.0 GHz spectrum. This is in addition to Carrier Aggregation capability across the 4 LTE frequencies T-Mobile provides service in today.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire

2. Planned applications for each band (e.g. Macro network, small cells, VoWiFi, etc.) T-Mobile Response: T-Mobile has rapidly deployed License-Assisted Access for LTE-U and in over 300 cities in the US, leveraging both Small cells and conventional Mobile infrastructure UL Frequency Band Current use Future plans
LTE-U Unlicensed (20 MHz in the

5.0 GHz range)
LAA/ LTE-U LAA & all technologies

3. What level of problems do you anticipate regarding interference problems created through your use of unlicensed channels that might be occupied by WLANs or other private wireless systems? T-Mobile Response: T-Mobile anticipates limited to no interference on Unlicensed LTE-U and LAA capability generally. LAA was developed cooperatively with the 3GPP specifically to address concerns about interference. This because LAA has the prioritization function to minimize interference with other traffic in shared spectrum space. Source: FierceWireless2/12/2018

4. How will users buying under this contract be notified that a system using unlicensed frequencies will be deployed in their facility and what steps will you be taking to ensure against interference with existing networks using those same unlicensed bands (e.g. Wi-Fi, Other 2.4 G/5GHz deployments) T-Mobile Response: Our current strategy for LAA and LTE-U is to deploy with small cells primarily.

This means, just as with larger cell sites, agreements for fixtures and leasing where necessary are negotiated and access to network access is available. T-Mobile will communicate directly with organizations whose coverage requirement include use of Unlicensed spectrum.

9. Use of Wi-Fi in Cellular Services
Describe how you use Voice/Data/Text over Wi-Fi, the nature of the Wi-Fi services you would use, how the decision is made to use Wi-Fi versus cellular, and the impact Wi-Fi use will have on billable traffic.

1. Do you offload traffic onto Wi-Fi Networks?
T-Mobile Response: Unless the device is connected to a Wi-Fi AP, all data goes through T-Mobile’s network. The users must either manually connect their phone to an AP or save the Wi-Fi AP to automatically connect when the AP is in range.

2. Indicate the approximate percentage of Wi-Fi usage for your total wireless network traffic over the following types of Wi-Fi networks:

T-Mobile Response:
- Wi-Fi Networks built and maintained by you- Voice 0% Data 0% - Wi-Fi Networks from certified 3rd Party Providers Voice N/A% Data N/A % (e.g. Boingo, Cable Companies, etc.)
- Customer Wi-Fi Networks Voice N/A % Data N/A %
- Any open and available Wi-Fi network Voice N/A % Data N/A % DocuSign Envelope ID: E92D1967-A322-489B-A040-566E50455EE5 DocuSign Envelope ID: 04031A24-BA9C-48C2-9727-776570BE5B31 DocuSign Envelope ID: 5E2BDF7F-2CEC-4F57-AA84-F8696BD0F894 DocuSign Envelope ID: 37869B1E-12C0-4216-A9AD-9B24806E9F94 DocuSign Envelope ID: CB963A55-DA9B-4FEF-8EF1-A4061175D1CC Packet Page. 898

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire

3. How is the service choice made to use cellular versus Wi-Fi, and which Wi-Fi network to choose if there are multiple options available?
T-Mobile Response: The selection criteria for using Wi-Fi-preferred or Cellular preferred connectivity varies by device and organization IT policy. For example, the factory settings on Apple devices with iOS 12 default to cellular-preferred in the United States but may prefer Wi-Fi overseas depending on Enterprise permissions and mobile rate plan.

4. Are any of the following traffic types sent over Wi-Fi charged against the user’s service plan? - Voice?
- Data?
- Text (SMS/MMS)?
T-Mobile Response:
- Voice? No
- Data? No per-unit charge,but draws against monthly usage depending on service plan. - Text (SMS/MMS)? No.

10. Public Safety Wireless Priority Service (WPS) - For Bidders Offering Public Safety Services Describe your ability to provide Wireless Priority Service (WPS) voice services for State employees with critical job duties and responsibility for responding to disaster/emergency events.

1. Describe the general mechanism by which the network will prioritize WPS user calls (e.g. Will public network voice calls in progress be terminated to allow WPS calls to be connected?) T-Mobile Response: T-Mobile is a Wireless Priority Service (“WPS”) provider, a program managed via the Department of Homeland Security (“DHS”). T-Mobile follows all DHS guidelines for granting WPS access to qualified lines of service. Access to WPS is vetted and approved outside of T-Mobile by DHS and a subcontractor, General Dynamics Information Technology (“GDIT”) in collaboration with the NASPO’s official Point of Contact. Once a user’s line is approved, GDIT sends the approval for the appropriate WPS SOC to be added to the user’s line. This process and the T-Mobile WPS service is similar to WPS from all other WPS carriers. T-Mobile is in the final stages of an enhancement to WPS service that enables it to work over T-Mobile’s VoLTE service.

While there are priority management rules for WPS, there are no circumstances where public network voice calls would be terminated in favor of other call types including WPS. Any WPS subscriber who places a WPS call will be admitted with priority over non WPS subscribers. Per FCC rules for all WPS providers, no public network voice call will be terminated. In the T-Mobile network resources required for voice call are never observed congested to the level when public call termination will be required.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire

2. Can public safety officials disable calling for the general public to ensure WPS access for first responders?
T-Mobile Response: Disablement of general public calling is not possible as WPS is structured today under DHS definitions. T-Mobile does have the capability to automatically bar access by regular users in congested cell site situations, including those situations which may arise during emergency response situations. In the case of congestion T-Mobile network will automatically reduce load from public by temporary barring cells.

It is important to note that during the 2017 Hurricane season Operational reporting revealed that no T-Mobile site’s radio resources ever became congested for voice bearers to the point where triggering a ban of general users was necessary.

3. What happens when a base station or other network element becomes overloaded with WPS calls? T-Mobile Response: Priority will be given to WPS callers based on Priority Level. T-Mobile network is over dimensioned to the level when total WPS usage is just a very small percentage of capacity.

4. Define the range of devices supported.

T-Mobile Response: WPS rules are supported on phone/devices using any and all T-Mobile frequencies today.

5. Does the service operate on 2G, VoLTE, or both?
T-Mobile Response: WPS rules are supported on all T-Mobile RAN technologies including 2G, 3G/UMTS (still available on T-Mobile) and VoLTE.

6. Do you provide enhanced reporting to public safety agencies regarding WPS availability, dropped calls, performance, etc.

T-Mobile Response: Government organizations under NASPO may obtain this type of reporting upon request.

7. Describe the type of back-up and recovery measures that are included as part of WPS.

T-Mobile Response: With VoLTE as the primary access, Circuit-switched voice on 3G/UMTS and 2G is available in back-up situations. T-Mobile offers this backup to Public Safety organizations “on the fly”. Meaning, no user intervention or device settings need to be modified to have calls access the circuit-switched technologies on T-Mobile.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire

8. Do you have the ability to augment coverage/capacity with deployable assets during events/disasters?
T-Mobile Response: T-Mobile regularly deploys COWs/ CoLTs and other mobile coverage assets in cases when circumstances and planned/unplanned events require additional cellular coverage capacity on short notice.

9. Detail levels of user priority defined and procedures required in applying for and initiating WPS for a user.

T-Mobile Response: WPS is not defined by the US mobile carriers. We support all 5 levels defined registration is done through DHS. T-Mobile follows DHS procedure by providing bulk enrollment process as well as user initiation. DHS dictates the levels of priority and assigns the priority during application for WPS to be provisioned to an individual line of service. Any DHS approved organization has an assigned Point of Contact (POC) at that organization. The POC is responsible for ensuring the subscriber applying for WPS is eligible prior to submitting to DHS. DHS confirms or denies the submission, and if in the case of approval sends that approval to the wireless carrier to provision the line of service with WPS.

10. Confirm your ability to activate equipment and WPS within 24 hours after request in the event of a State of Disaster/Emergency.

T-Mobile Response: End-users already enrolled in WPS, can get expedited (2-4 hours) service activated on a new or secondary device. The intervals for new users or new accounts is dependent on DHS operations to fulfill. T-Mobile’s will work with any DHS approved agency to expedite the activation and provision WPS during an event such as this.

11. National Broadband Public Safety Networks (NPSBNs) - For Bidders Offering Public Safety Services Describe your plans for deploying FirstNet or FirstNet-like (i.e. National Broadband Public Safety Network) solutions for providing priority data and video service to State employees with critical job duties and responsibility for responding to disaster/emergency events.

Describe your plans for deploying FirstNet or FirstNet-like (i.e. National Broadband Public Safety Network) solutions for providing priority data and video service to State employees with critical job duties and responsibility for responding to disaster/emergency events.

Service Overview

1. Will the priority NPSBN service operate over a fully separate radio access (RAN) and evolved packet core (EPC) network, and if not, what elements will be shared with the public wireless network. Are those plans expected to change in the foreseeable future? T-Mobile Response: Please see Protected Business Confidential version.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire

2. In shared network elements, describe the specific mechanisms by which public safety traffic will be prioritized over other public network traffic in both wireless and wired portions of the network.

T-Mobile Response: Please see Protected Business Confidential version.

3. Describe the range of capabilities available to support Quality of Service (QoS) for different classes of public safety traffic (e.g. voice, video, PTT/MCPTT, priority data, best effort data, background data, etc.), and what modifications would be required on end user devices or servers to mark traffic so that it would be assigned to the correct QoS priority level.

T-Mobile Response: Please see Protected Business Confidential version.

4. What radio frequency band(s) will your public safety service be operating on? Are there plans to change or expand that list?
T-Mobile Response: Please see Protected Business Confidential version.

5. At any point do you plan to offer a physically separate public safety RAN (please provide your definition of “physically separate”) using Band 14, and will public safety officials have the ability to preempt access to those radio network resources from the general public in the event of an emergency or disaster?
T-Mobile Response: Please see Protected Business Confidential version.

6. Describe the availability of compatible end devices for your public safety services and identify any potential changes to your network offering (e.g. migration to Band 14) that would require device upgrades, and the scale of those upgrades (e.g. New SIM, Other hardware update, device replacement, etc.).

T-Mobile Response: Please see Protected Business Confidential version.

7. Does this page from the FirstNet Web Site https://www.firstnet.com/devices represent the complete list of FirstNet Certified Compatible devices? T-Mobile Response: Please see Protected Business Confidential version.

8. Describe what happens when all public network traffic has been preempted and the network becomes overloaded with public safety traffic.

T-Mobile Response: Please see Protected Business Confidential version.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire Service Offerings and Performance Guarantees/Expectations

9. Voice Telephony: What are you plans, timetables and proposed technologies to offer wireless voice telephony services on your public safety network, and will it be carried with appropriate QoS?
T-Mobile Response: Please see Protected Business Confidential version.

10. Video: What are you plans, timetables and proposed technologies to offer wireless video services on your public safety network, and will it be carried with appropriate QoS? As video calls may be originated from a laptop, how will the user signal to the network that this is a video call so that appropriate QoS handling can be applied?
T-Mobile Response: Please see Protected Business Confidential version.

11. Broadband Data Performance Expectation/Guarantee:
- How many levels of priority data services (e.g. Critical, High Priority, Best Effort, Background Data, etc.) will be offered, and how will user devices signal to the network the QoS level that should be applied to each session?
- Uplink/Downlink Data Rates (Peak, Sustained, Cell Edge) and Latency for each QoS level supported.
- Impact on network performance in Network Overload Conditions T-Mobile Response: Please see Protected Business Confidential version.

12. Text: Describe the text capability that will be offered with your NPSBN, specify if it is separate from the public SMS/MMS service, the typical and maximum message delivery delay, and any particular features it provides for public safety users.

T-Mobile Response: Please see Protected Business Confidential version.

13. PTT: Describe the capabilities of your current push-to-talk (PTT) service including interface to existing LMR systems.

T-Mobile Response: Please see Protected Business Confidential version.

14. MCPTT: Describe you plan and timetable for introducing Mission Critical PTT (MCPTT) services:
- Overall plans and timetables
- Additional features to be provided with MCPTT
- Availability of direct peer-to-peer wireless device connectivity. - Ability of MCPTT devices to continue to operate on a direct peer-to-peer basis if the cellular base station is disabled.
- Please describe what functions or capabilities would be lost in the event that the service cell site becomes inoperable.

T-Mobile Response: Please see Protected Business Confidential version.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire Service Level Agreements

15. Is there a specific, defined SLA for public safety customers? If so, please describe in detail.

T-Mobile Response: Please see Protected Business Confidential version.

Interoperability

16. Describe the level of interoperability between your solution and other cellular-based NPSBNs, FirstNet or other, for:
a) Voice Telephony (When Offered): Will public safety priority and QoS traffic classes be maintained for calls passing between different carriers’ networks? T-Mobile Response: Please see Protected Business Confidential version. b) Video Service: Will public safety priority and QoS traffic classes be maintained for video connections passing between different carriers’ networks? T-Mobile Response: Please see Protected Business Confidential version. c) Broadband Data: Describe how public safety priority and QoS traffic classes will be maintained for traffic passing between different carriers’ networks? T-Mobile Response: Please see Protected Business Confidential version. d) Text: Will NPSBN text services interoperate with users on other NPSBNs, and what other text services (e.g. SMS/MMS/RCS, Apple Messages, WhatsApp, etc.) can it exchange messages with.

T-Mobile Response: Please see Protected Business Confidential version. e) PTT: Describe interoperability between PTT users served on different carriers’ networks, including stations that are in the same broadcast group.

T-Mobile Response: Please see Protected Business Confidential version.. f) MCPTT: Describe interoperability between MCPTT users served on different carriers’ services, including stations that are:
o Communicating through their cellular base station
o Communicating directly with one another (through Proximity Services) o In the same broadcast group.

T-Mobile Response: Please see Protected Business Confidential version.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire Network Management and Control

17. Does the vendor support a separate 'Portal' for public safety users? T-Mobile Response: Please see Protected Business Confidential version.

18. Does the vendor provide the ability for public safety customers to monitor network performance in real-time and a mechanism to communicate directly with network operations personnel during times of crisis?
T-Mobile Response: Please see Protected Business Confidential version.

19. Will government agencies have the ability to totally preempt public network voice/data/text traffic on shared elements in extreme circumstances to ensure public safety users maintain network availability at all times?
T-Mobile Response: Please see Protected Business Confidential version.

Security, Reliability and Hardening Measures

20. Describe the security measures and standards employed for both traffic and control messages on both wired and wireless portions of the network.

T-Mobile Response: Please see Protected Business Confidential version.

21. Describe the overall network hardening for public safety services, and approach to meeting NPSTC public safety grade standards. Including but not limited to: battery backup, backup generator, redundant backhaul, etc.

T-Mobile Response: Please see Protected Business Confidential version.

22. Does the vendor have the ability to augment coverage/capacity with deployable assets during events/disasters?
T-Mobile Response: Please see Protected Business Confidential version.

23. How would public safety or other government agency requests for those deployable assets be prioritized over public network services in an emergency or disaster situation? T-Mobile Response: Please see Protected Business Confidential version.

24. Does the vendor support local agencies purchasing their own cellular equipment to 'turn up' additional capacity when/where needed.

T-Mobile Response: Please see Protected Business Confidential version.

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CJ18012 Wireless Data, Voice and Accessories RFP Attachment L: Network Technology Questionnaire User Classification, Authorization and Onboarding

25. Detail classes of user priority defined and procedures required in applying for and initiating public safety priority service for a user as well as the mechanism for device provisioning and management in both day-to-day operations and during critical incidents.

T-Mobile Response: Please see Protected Business Confidential version.

26. Describe the process for a user to use his/her personal mobile device to access the public safety network services if required.

T-Mobile Response: Please see Protected Business Confidential version.

27. Confirm your ability to activate equipment and priority data/video services within 24 hours after request in the event of a State of Disaster/Emergency.

T-Mobile Response: Please see Protected Business Confidential version.

Action Requested:

Contractor requests to add the product(s) and/or service(s) referenced in this document (collectively, the “Products”) to the Contract.

Action Log: _____Verify Log is attached
PRODUCTS:

PRODUCT OVERVIEW:

Provide a summary of the product you are requesting to add. Attach any product brief to this document.

Describe how the product falls with the Scope of the Master Agreement:
___________________________________________________________________________________ ___________________________________________________________________________________ ___________________________________________________________________________________ ___________________________________________________________________________________ NEW PRODUCT TERMS AND CONDITIONS. Attach any Terms and Conditions that apply to this product (such as ULA, Policy, Product Terms and Conditions). Any and all Products offered and furnished shall comply fully with all applicable Federal and State laws and regulations. Any third-party product provider must agree to the Master Agreement Terms and Conditions. 0$ Attachment M

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Mayor and City CouncilSeptember 2, 2026

Mayor and City Council
September 2, 2026