Cities Index.
Bid Proposal for Urban Habitat (available in the City Clerk's Reading File)

Santa Clarita City Council
June 25, 2024

Document
Bid Proposal for Urban Habitat (available in the City Clerk's Reading File)
Meeting
June 25, 2024
Body
Santa Clarita City Council
Original file
3.5 MB
Text extracted from the city's file for reading and search. Open the original on santaclaritacityca.iqm2.com. That file is the official record.

BID SCHEDULE

Bid # CIP‐23‐24‐P4027A
City Project No. P4027
David March Park Phase II Improvements
City of Santa Clarita, California

Fill out this form completely and submit with the bid response. Line item pricing must be entered on BidNet. In the event any mathematical discrepancies are found, please refer to Section B, Bid Instructions.

The award of contract, if made, will be to the lowest responsive BIDDER determined solely by the AGENCY.

The AGENCY also reserves the right to add/delete the quantities to the existing bid items, or delete the entire bid item if they are found not required by the Agency during the course of the construction, or add new bid items or scope of work by Contract Change Order at any time during the project up to the last contract working day.

The BIDDER agrees to hold all unit prices in this Bid Schedule constant throughout the duration of the project up to the last contract working day.

ITEM
NO. DESCRIPTION QTY UNIT UNIT PRICE TOTAL

1. MOBILIZATION/DEMOBILIZATION 1 LS

2. FIELD OFFICE 1 LS

3. WATER POLLUTION CONTROL,

IMPLEMENTATION AND MAINTENANCE OF
BMPS
1 LS

4. CONSTRUCTION FENCING 1 LS

5. TRAFFIC CONTROL, TRAFFIC HANDLING, &
CONSTRUCTION SIGNAGE 1 LS

6. CONSTRUCTION STAKING 1 LS

7. RESTROOM BUILDING 1 LS

8. PRE-ENGINEERED PICNIC PAVILLION
STRUCTURE 1 LS

9. TRASH ENCLOSURE 1 LS

10. EXISTING RESTROOM BUILDING – PAINT
ROOF 1 LS

11. EXISTING RESTROOM BUILDING – PAINT
EXTERIOR WALLS 1 LS

12. CLEARING, GRUBBING AND REMOVALS 4.8 AC

13. ROUGH GRADING 16,000 CY

14. FINISHED GRADING 77,760 SF

15. IMPORTED CLASS 'A' TOPSOIL 1,400 CY

16. TREE REMOVAL (6"-12" DIAMETER) 10 EA

17. OMITTED

18. REMOVE SIGN 1 EA

19. REMOVE CHAINLINK FENCE 200 LF

20. REMOVE AC PAVEMENT 2,820 SF

21. SAWCUT AC PAVEMENT 108 LF

22. SAWCUT CONCRETE 4 LF

23. REMOVE 6" CURB 78 LF

24. REMOVE CURB & GUTTER 70 LF

25. REMOVE PCC PADS BELOW PICNIC TABLES 450 SF

26. REMOVE PCC WALK, 4" THICK 80 SF

27. REMOVE CONCRETE LONGITUDINAL
GUTTER 60 SF

28. REMOVE PCC WALK AND & DRIVEWAY 178 SF

29. REMOVE CURB RAMP 1 EA

30. REMOVE GRILL & SALVAGE PICNIC TABLE 4 EA

31. REMOVE BOLLARDS & ENTRY GATE 1 LS

32. REMOVE HORSESHOE PITS 2 EA

33. REMOVE TRAFFIC STRIPE 40 LF

34. REMOVE PAVEMENT MARKINGS 1 EA

35. REMOVE FITNESS AREA 1 LS

36. REMOVE RED PAINT FROM CURB
(OFFSITE) 60 LF

37. CONCRETE PAVING PEDESTRIAN, 4" THICK 27,252 SF

38. CONCRETE PAVING PEDESTRIAN RAMPS,
4" THICK 2,300 SF

39. CONCRETE PAD - PICNIC PAVILLION 960 SF

40. CONCRETE PAD - TRASH ENCLOSURE 364 SF

41. CONCRETE DRIVE APPROACH, 6.5" THICK 235 SF

42. CONCRETE PADS FOR EV CHARGING
STATION 36 SF

43. CONCRETE FLUSH HEADER CURB 1,002 LF

44. CONCRETE BASKETBALL COURT
(REINFORCED) 4,200 SF

45. CONCRETE STAIRS 340 SF

46. CONCRETE ART SCULPTURE FOUNDATION 3 EA

47. CURB RAMPS 3 EA

48. CONCRETE CURBS, SPPWC 120-2, TYPE A1-
6 750 LF

49. CONCRETE CURB & GUTTER, SPPWC 120-2,
TYPE A2-6 414 LF

50. CONCRETE CURB & GUTTER, SPPWC 120-2,
TYPE B2-6 86 LF

51. LONGITUDINAL GUTTER, SPPWC 122-3,
W=3' 230 SF

52. CONCRETE TERRACED SEATING 215 LF

53. POURED IN PLACE SURFACING PATCH 1 LS

54. PCC PAVEMENT, 6.5" THICK 1,318 SF

55. AC PAVEMENT (TYPE B) - 4" 687 TON

56. ASPHALT PAVING CMB BASE - 8" 27,684 SF

57. TRENCH RESURFACING - CMB 197 SF

58. TRENCH RESURFACING - AC PAVEMENT 197 SF

59. DETECTABLE WARNING SURFACE 85 SF

60. STABILIZED DECOMPOSED GRANITE 2,349 SF

61. CLAY DUST INFIELD MIX (INCLUDING
PITCHING MOUND) 21,867 SF

62. MULTI-USE TRAIL & MAINTENANCE PATH
(COMPACTED SOIL) 15,038 SF

63. SANTA CARITA STANDARD PARK ENTRY
MONUMENT SIGN, SINGLE SIDED 1 EA

64. SANTA CARITA STANDARD PARK ENTRY
MONUMENT SIGN, DOUBLE SIDED 1 EA

65. PEDESTRIAN WAYFINDING SIGN 5 EA

66. SKATE STOPPERS 140 EA

67. LANDCAPE BOULDERS 42 TON

68. STANDARD CONCRETE PICNIC TABLES 8 EA

69. BIKE RACK 4 EA

70. TRASH RECEPTACLES 7 EA

71. BIG BELLY TRASH/RECYCLING RECEPTACLE
(OWNER FURSHISHED, CONTRACTOR

INSTALLED)
1 EA

72. ACCESSIBILE OUTDOOR GRILL 1 EA

73. CORN HOLE 4 EA

74. HORSESHOE PIT 2 EA

75. BASES (4 SETS OF 3) 4 EA

76. HOME PLATE 2 EA

77. BASKETBALL COURT SPORT COURT
SURFACING & STRIPING (SPORTMASTER) 4,200 SF

78. BASKETBALL SYSTEM 4 EA

79. DUGOUT BENCH 2 EA

80. STANDARD CONCRETE BENCH 3 EA

81. FITNESS EQUIPMENT: PENDULUM, ABS &
DIPS STATION 1 EA

82. FITNESS EQUIPMENT: BACK & ARMS
COMBO 1 EA

83. FITNESS EQUIPMENT: ACCESSIBLE CHEST
PRESS 1 EA

84. FITNESS EQUIPMENT: COMBO LAT PULL &
VERTICAL PRESS 1 EA

85. FITNESS EQUIPMENT: STATIC COMBO 1 EA

86. FITNESS EQUIPMENT: ROWING MACHINE 1 EA

87. FITNESS EQUIPMENT: LEG PRESS 1 EA

88. FITNESS AREA SIGN 1 EA

89. FITNESS EQUIPMENT: ELLIPTICAL CROSS
TRAINER 1 EA

90. BRONZE DEDICATION PLAQUE ON STONE
COLUMN 1 LS

91. 6' CHAIN LINK OUTFIELD FENCE 493 LF

92. 10' CHAIN LINK BACKSTOP FENCE 489 LF

93. OUTFIELD FENCE CAP 493 LF

94. 10' HIGH DUGOUT CHAIN LINK FENCE -
DEFERRED SUBMITTAL 100 LF

95. 48' LENGTH 24" TALL WOODEN BACKSTOP
BALLSTOP 1 LS

96. FOUL BALL POLE - DEFERRED SUBMITTAL 2 EA

97. FOUL BALL NETTING & FENCE SYSTEM -
DEFERRED SUBMITTAL 1 EA

98. 15" HIGH CONCRETE SEATWALL 150 LF

99. OMITTED
100. 24" HIGH CONCRETE SEATWALL 30 LF
101. HANDRAILS 780 LF
102. LODGEPOLE FENCE 163 LF
103.

LODGEPOLE FENCE WITH WIRE MESH
BACKING 410 LF
104. TREE PROTECTION FENCING 2858 LF
105.

EXISTING POC ADJUSTMENTS - BACKFLOW
& PUMP STATION 1 LS
106.

DEMOLITION AND MODIFICATION OF
EXISTING IRRIGATION SYSTEM 1 LS
107. NEW CONTROLLER AND ENCLOSURE 1 EA
108. MASTER VALVE 1 EA
109. FLOW SENSOR 1 EA
110. CONTROLLER WIRE 37,075 LF
111. 3" REMOTE CONTROL VALVE 1 EA
112. 2" REMOTE CONTROL VALVE 22 EA
113. 1 1/2" REMOTE CONTROL VALVE 6 EA
114. 1 1/4" REMOTE CONTROL VALVE 6 EA

115. 1" REMOTE CONTROL VALVE 18 EA
116. LOW FLOW CONTROL VALVE 18 EA
117. GATE VALVE 12 EA
118. INLINE SPRING CHECK VALVE 34 EA
119. QUICK COUPLER 18 EA
120. PULL BOX 2 EA
121. 3" MAINLINE (SCH. 40 PVC) 2,897 LF
122. 3" LATERAL LINE (SCH. 40 PVC) 3 LF
123. 2 1/2" LATERAL LINE (SCH. 40 PVC) 212 LF
124. 2" LATERAL LINE (SCH. 40 PVC) 837 LF
125. 1 1/2" LATERAL LINE (SCH. 40 PVC) 815 LF
126. 1 1/4" LATERAL LINE (SCH. 40 PVC) 1,058 LF
127. 1" LATERAL LINE (SCH. 40 PVC) 2,271 LF
128. 3/4" LATERAL LINE (SCH. 40 PVC) 11,963 LF
129. 3" LATERAL LINE ON GRADE (SCH. 40-UVR) 2 LF
130.
2 1/2" LATERAL LINE ON GRADE (SCH. 40-
UVR) 40 LF
131. 2" LATERAL LINE ON GRADE (SCH. 40-UVR) 71 LF
132.
1 1/2" LATERAL LINE ON GRADE (SCH. 40-
UVR) 18 LF
133.
1 1/4" LATERAL LINE ON GRADE (SCH. 40-
UVR) 104 LF
134. 1" LATERAL LINE ON GRADE (SCH. 40-UVR) 143 LF
135.
3/4" LATERAL LINE ON GRADE (SCH. 40-
UVR) 1,052 LF
136.

CLASS 315 PIPE/WIRE SLEEVE- SIZE PER
PLAN 1,250 LF
137. POP-UP ROTORS 82 EA
138. POP-UP SPRAY 137 EA
139. SHRUB BUBBLER ON RISER 1,196 EA
140. TREE BUBBLER ON RISER 171 EA

141.

ROOT WATERING SYSTEM- NEW TREES IN
TURF ONLY 34 EA
142.

SPECTATOR AREA 3-SIDED CANTILEVERED
SHADE SAILS 1 LS
143. DUGOUT CANTILEVERED SHADE SAILS 1 LS
144. PLAYGROUND SHADE SAILS 1 LS
145. FITNESS ZONE SHADE SAILS 1 LS
146.

GROUNDING RODS, 10' LONG x 3/4
DIAMETER 6 EA
147.

TRENCH/ GROUNDING COPPER WIRES IN
PVC CONDUIT 300 LF
148. PULL BOX 17"x11"x12"D 6 EA
149.
3-4" CONDUITS, SCH 40 PVC AND COPPER
WIRE 340 LF
150. ENCASED CONDUIT AT STREET CROSSING 60 LF
151.
2-1" CONDUITS, SCH 40 PVC AND COPPER
WIRE 500 LF
152.
3/4", 1 1/4", 2" CONDUITS, SCH 40 PVC
AND COPPER WIRE - PARK AREA 4,965 LF
153.
3" CONDUITS, SCH 40 PVC AND #14
TRACER WIRE - COMMUNICATIONS 930 LF
154. RECEPTACLE DUPLEX, 120V GFCI 10 EA
155.

NEW 100 AMP MASTER CONTROL PANEL,
OUTDOOR NEMA 3R 60"x30"X12D,

METER, MULTI-POLE CONTRACTORS
1 LS
156. NEW CONTROL PANEL 2 EA
157.

MUSCO FIELD 70' POLE LIGHTS - ON POLE
WITH PHOTO CONTROL 6 EA
158.

MUSCO COURT POLE LIGHTS - ON 50' POLE
WITH PHOTO CONTROL 2 EA
159.

MUSCO FIELD POLE LIGHTS CONTROL
SYSTEM 1 EA
160.

PEDESTRIAN POLE LIGHTS - 1 LED FIXTURE
ON 14' POLE WITH PHOTO CONTROL 5 EA

161.

PEDESTRIAN POLE LIGHTS - 2 LED FIXTURE
ON 14' POLE WITH PHOTO CONTROL 3 EA
162.

PARKING LOT POLE LIGHTS - 1 LED
FIXTURE ON 20' POLE WITH PHOTO

CONTROL W/ RAISED BASE
17 EA
163.

PARKING LOT POLE LIGHTS - 2 LED
FIXTURE ON 20' POLE WITH PHOTO

CONTROL W/ RAISED BASE
3 EA
164. SIGN UPLIGHTS 4 EA
165. ART UPLIGHTS 3 EA
166.

EVCS CHARGING STATIONS (CONDUIT AND
POWER STATION INSTALLATION) 4 EA
167.

FUTURE EVCS CHARGING STATION
(CONDUIT AND PULLBOX) 12 EA
168.

INTERIOR AND EXTERIOR CEILING
LIGHTING 26 EA
169. EXTERIOR WALL LIGHTING 8 EA
170. 600A PANEL BOARD 1 EA
171.

INTERIOR AND EXTERIOR LIGHTING
(METERS/ DISCONNECT SWITCHES) 4 EA
172.

INTERIOR AND EXTERIOR LIGHTING (LTG
CONTROL RELAY PANEL - PB1 -24) 1 EA
173.

ROOT BARRIER (10' PER TREE WITHIN 5'
OF PAVEMENT) 240 LF
174.

PLANTING AREA SOIL PREPARATION &
AMENDMENTS (SHRUBS & HYDROSEED) 82,078 SF
175.

PLANTING AREA SOIL PREPARATION &

AMENDMENTS (SPORTS FIELD TURF & REC
TURF)
82,566 SF
176. 3" DEPTH OF ORGANIC MULCH 712 CY
177. PLANTING AREA FINE GRADING 164,644 SF
178.

LASER GRADING (SPORTS FIELD TURF &
INFIELD) 71,505 SF
179. JUTE NETTING 28,831 SF
180. PROPOSED 1 GAL. SHRUBS 2,319 EA

181. PROPOSED 5 GAL. SHRUBS 1,394 EA
182. PROPOSED 15 GAL. SHRUBS 32 EA
183. TREES - 24" BOX 104 EA
184. TREES - 36" BOX 8 EA
185. TREES - 48" BOX 1 EA
186. SPORTS TURF (SOD) 49,638 SF
187. RECREATIONAL TURF (SOD) 32,928 SF
188. OVERSEED WITH NATIVE SEED MIX 89,425 SF
189. HYDROSEED WITH NATIVE SEED MIX 5,185 SF
190.

FIRST 90 DAYS OF PLANT ESTABLISHMENT,
MAINTENANCE PERIOD 164,644 SF
191.

SECOND 90 DAYS OF PLANT
ESTABLISHMENT, MAINTENANCE PERIOD 164,644 SF
192.
2" DOMESTIC WATER METER SERVICE LINE
ASSEMBLY, MUNICIPEX 36.5 LF
193. 2" DOMESTIC WATER LINE, PVC 221 LF
194. BACKFLOW PREVENTER, 2" 1 EA
195. 4" SEWER PIPE, DIP 178 LF
196. SEWER LATERAL CONNECTION TO MAIN 1 EA
197. SEWER CLEAN OUT 2 EA
198. 12" STORM DRAIN PIPE - PVC 84 LF
199. 6" STORM DRAIN PIPE - PVC 735 LF
200. STORM DRAIN CLEAN OUT 5 EA
201. HDPE GEOMEMBRANE LINER 90 YD
202. GROUTED RIP RAP 1 TON
203. HEADWALL (CALTRANS STD PLAN D89) 1 EA
204. CONCRETE DRAINAGE V-DITCH (1' WIDE) 492 LF
205. CONCRETE DRAINAGE V-DITCH (2' WIDE) 438 LF
206. CATCH BASIN 1 EA
207. OMITTED

208.

PARKWAY DRAIN, SPPWC STD PLAN 151,
S=12", TYPE I 1 EA
209. 4" DRAINAGE INLET IN SWALE 5 EA
210. 6" HARDSCAPE DRAINAGE INLET 7 EA
211. 6" DRAINAGE INLET IN INFIELD DIRT 7 EA
212. RED CURB 106 LF
213. TYPE IV (L/R) ARROW 65 SF
214. MEDIAN ISLAND 45 LF
215.

INTERNATIONAL SYMBOL OF
ACCESSIBILITY (ISA) MARKING 48 SF
216.

PAVEMENT MARKING - EV CHARGING
ONLY 34 SF
217. PAVEMENT MARKINGS - NO PARKING 39 SF
218. PAVEMENT MARKINGS - STOP 145 SF
219.

PAVEMENT MARKINGS LIMIT LINE (STOP
LINE) 20 LF
220. CHANNELIZING LINE 155 LF
221. TWO-WAY LEFT TURN LANE 80 LF
222. NO PASSING ZONES - TWO DIRECTION 890 LF
223. FURNISH AND INSTALL SIGN AND POST 12 EA
224. FURNISH AND INSTALL SIGN ONLY 2 EA
225. STANDARD PARKING STALL STRIPING 1,080 LF
226. ADA PATH OF TRAVEL DIAGONAL STRIPING 655 SF
227. 1 ½” WATER METER 1 EA
228. PULL BOX 3’x5’ 1 EA
229.
1-2” CONDUIT, SCH 40 PVC AND COPPER
WIRE 225 LF
230. INTERIOR EMERGENCY LIGHTING 6 EA
231. 800A PANEL BOARD 1 EA
TOTAL BASE BID AMOUNT: $

TOTAL BASE BID AMOUNT IN WORDS: _____________________________________________________

_____________________________________________________________________________________



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ALTERNATE BID SCHEDULE #2

Bid # CIP‐23‐24‐P4027A
City Project No. P4027
David March Park Phase II Improvements
City of Santa Clarita, California

Do NOT include this pricing in the total base bid amount. Fill out this form completely and upload it with your bid. In the event any mathematical discrepancies are found in the pricing forms submitted, the unit price shall govern. Do NOT enter this pricing on BidNet.

The award of contract, if made, will be to the lowest responsive BIDDER determined solely by the AGENCY.

The AGENCY also reserves the right to add/delete the quantities to the existing bid items, or delete the entire bid item if they are found not required by the Agency during the course of the co nstruction, or add new bid items or scope of work by Contract Change Order at any time during the project up to the last contract working day.

The BIDDER agrees to hold all unit prices in this Alternate Bid Schedule constant throughout the duration of the project up to the last contract working day.

ITEM
NO. DESCRIPTION QTY UNIT UNIT PRICE TOTAL
1 MOBILIZATION, DEMOBILIZATION, BONDS,
INSURANCE 1 LS
2 CONSTRUCTION FENCING 1 LS
3 TRAFFIC CONTROL, TRAFFIC HANDLING, &
CONSTRUCTION SIGNAGE 1 LS
4 WATER POLLUTION CONTROL,

IMPLEMENTTION AND MAINTENANCE OF
BMPS
1 LS
5 CLEARING, GRUBBING AND REMOVALS 0.70 AC
6 ROUGH GRADING 1,500 CY
7 FINISHED GRADING 17,000 SF
8 CONCRETE MOW CURB, SPPWC 120-2, TYPE
A1-6 MOFIED TO A1-0 18 LF
9 CONCRETE PAVING PEDESTRIAN, 4" THICK 176 SF
10 CONCRETE DRIVE APPROACH, 6.5" THICK 200 SF
11 CONCRETE CURBS, SPPWC 120-2, TYPE A1-6 411 LF
12 CONCRETE CURB & GUTTER, SPPWC 120-2,
TYPE A2-6 361 LF
13 ASPHALT PAVING - 4" 15,590 SF
14 ASPHALT PAVING BASE - 8" 15,590 SF
15 LANDSCAPE BOULDERS 8 TON
16 PEDESTRIAN WAYFINDING SIGN 1 EA
17 TRASH RECEPTACLE 1 EA
18 DRINKING FOUNTAIN 1 EA
19 1" REMOTE CONTROL VALVE 3 EA
20 LOW FLOW CONTROL VALVE 3 EA
21 INLINE SPRING CHECK VALVE 18 LF
22 QUICK COUPLER 2 LF
23 PULL BOX 2 LF
24 3" MAINLINE (SCH. 40 PVC) 475 LF
25 3/4" LATERAL LINE (SCH. 40 PVC) 2,665 LF
26 1 1/4" LATERAL LINE (SCH. 40 PVC) 12 LF
27 1" LATERAL LINE (SCH. 40 PVC) 43 LF
28 3/4" LATERAL LINE ON GRADE (SCH. 40-
UVR) 466 EA
29 SHRUB BUBBLER ON RISER 298 EA
30 TREE BUBBLER ON RISER 50 EA
31 PARKING LOT POLE LIGHTS - 1LED FIXTURE
ON 20' POLE WITH PHOTO CONTROL 7 EA
32 TRENCH, 3/4", 1 1/4", 2" CONDUITS,
SCHEDULE 40 PVC AND COPPER WIRE 1,100 LF
33 PULLBOXES AND JUNCTION BOXES 1 LS
34 PLANTING AREA SOIL PREPARATION &
AMENDMENTS (SHRUBS & HYDROSEED) 10,926 SF
35 3" DEPTH OF ORGANIC MULCH 62 CY
36 PLANTING AREA FINE GRADING 10,926 SF
37 JUTE NETTING 9,273 SF
38 PROPOSED 1 GAL. SHRUBS 3 EA
39 PROPOSED 5 GAL. SHRUBS 71 EA
40 TREES - 24" BOX 12 EA
41 OVERSEED WITH NATIVE SEED MIX 1,709 SF
42 HYDROSEED WITH NATIVE SEED MIX 4,206 SF
43 FIRST 90 DAYS OF PLANT ESTABLISHMENT,
MAINTENANCE PERIOD 10,926 SF
44 SECOND 90 DAYS OF PLANT
ESTABLISHMENT, MAINTENANCE PERIOD 10,926 SF
45 4" STORM DRAIN PIPE - PVC 131 LF
46 STORM DRAIN CLEAN OUT 1 EA
47 CONCRETE DRAINAGE V-DITCH (1' WIDE) 525 LF
48 4" DRAINAGE INLET IN SWALE 3 EA
49 CATCH BASIN - 18" x 18" 2 EA
50 PARKWAY DRAIN 1 EA
51 CURB DRAIN 1 EA
52 STANDARD PARKING STALL STRIPING 684 LF
53 DIAGONAL HATCH STRIPING 645 SF
54 REMOVE AC PAVEMENT 67 SF

TOTAL ALTERNATE BID AMOUNT:

$

TOTAL ALTERNATE BID AMOUNT IN WORDS: ________________________________________________

BID SCHEDULE SUMMARY
BID # CIP‐23‐24‐P4027A
David March Park Phase II Improvements
City of Santa Clarita, California

BID SUMMARY

BASE BID

TOTAL PRICE

IN FIGURES
$

TOTAL PRICE IN
WORDS

ALTERNATE
BID #1

TOTAL PRICE

IN FIGURES
$

TOTAL PRICE IN
WORDS

ALTERNATE
BID #2

TOTAL PRICE

IN FIGURES
$

TOTAL PRICE IN
WORDS

ALTERNATE
BID #3

TOTAL PRICE

IN FIGURES
$

TOTAL PRICE IN
WORDS

TOTAL OF

BASE BID

PLUS ALL

ALTERNATE
BIDS

TOTAL PRICE

IN FIGURES
$

TOTAL PRICE IN
WORDS




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ŝĚη/WͲϮϯͲϮϰͲWϰϬϮϳ
ĂǀŝĚDĂƌĐŚWĂƌŬWŚĂƐĞ///ŵƉƌŽǀĞŵĞŶƚƐ
ŝƚLJWƌŽũĞĐƚEŽ͘WϰϬϮϳ
ŝƚLJŽĨ^ĂŶƚĂůĂƌŝƚĂ͕ĂůŝĨŽƌŶŝĂ
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^ƵďĐŽŶƚƌĂĐƚŽƌ


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>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗


ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ

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ZŽƌƐƵďĐŽŶƚƌĂĐƚŽƌƐŚĂůůŶŽƚďĞƋƵĂůŝĨŝĞĚƚŽďŝĚŽŶ͕ďĞůŝƐƚĞĚŝŶĂďŝĚƉƌŽƉŽƐĂů͕ƐƵďũĞĐƚƚŽƚŚĞƌĞƋƵŝƌĞŵĞŶƚƐŽĨ^ĞĐƚŝŽŶϰϭϬϰŽĨƚŚĞ WƵďůŝĐŽŶƚƌĂĐƚŽĚĞ͕ŽƌĞŶŐĂŐĞŝŶƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨĂŶLJĐŽŶƚƌĂĐƚĨŽƌƉƵďůŝĐǁŽƌŬ͕ĂƐĚĞĨŝŶĞĚŝŶƚŚŝƐĐŚĂƉƚĞƌ͕ƵŶůĞƐƐĐƵƌƌĞŶƚůLJƌĞŐŝƐƚĞƌĞĚĂŶĚ ƋƵĂůŝĨŝĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞ͘/ƚŝƐŶŽƚĂǀŝŽůĂƚŝŽŶŽĨƚŚŝƐƐĞĐƚŝŽŶĨŽƌĂŶƵŶƌĞŐŝƐƚĞƌĞĚ/ ZƚŽ
ƐƵďŵŝƚĂďŝĚƚŚĂƚŝƐĂƵƚŚŽƌŝnjĞĚďLJ^ĞĐƚŝŽŶϳϬϮϵ͘ϭŽĨƚŚĞƵƐŝŶĞƐƐĂŶĚWƌŽĨĞƐƐŝŽŶƐŽĚĞŽƌďLJ^ĞĐƚŝŽŶϭϬϭϲϰŽƌϮϬϭϬϯ͘ϱŽĨƚŚĞWƵďůŝĐŽŶƚƌĂĐƚ ŽĚĞ͕ƉƌŽǀŝĚĞĚƚŚĞ/
ZŝƐƌĞŐŝƐƚĞƌĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞĂƚƚŚĞƚŝŵĞƚŚĞĐŽŶƚƌĂĐƚŝƐ ĂǁĂƌĚĞĚ͘ΎWƵƌƐƵĂŶƚƚŽŝǀŝƐŝŽŶϮ͕WĂƌƚϳ͕ŚĂƉƚĞƌϭ;ĐŽŵŵĞŶĐŝŶŐǁŝƚŚƐĞĐƚŝŽŶϭϳϮϬͿŽĨƚŚĞĂůŝĨŽƌŶŝĂ>ĂďŽƌŽĚĞ͘ 




^/'Ed/KEK&^hKEdZdKZ^
ŝĚη/WͲϮϯͲϮϰͲWϰϬϮϳ
ĂǀŝĚDĂƌĐŚWĂƌŬWŚĂƐĞ///ŵƉƌŽǀĞŵĞŶƚƐ
ŝƚLJWƌŽũĞĐƚEŽ͘WϰϬϮϳ
ŝƚLJŽĨ^ĂŶƚĂůĂƌŝƚĂ͕ĂůŝĨŽƌŶŝĂ
>ŝƐƚĞĚďĞůŽǁĂƌĞƚŚĞŶĂŵĞƐĂŶĚůŽĐĂƚŝŽŶƐŽĨƚŚĞƉůĂĐĞƐŽĨďƵƐŝŶ ĞƐƐŽĨĞĂĐŚƐƵďĐŽŶƚƌĂĐƚŽƌ͕ƐƵƉƉůŝĞƌ͕ĂŶĚǀĞŶĚŽƌǁŚŽǁŝůůƉĞƌĨŽƌ ŵǁŽƌŬŽƌůĂďŽƌŽƌƌĞŶĚĞƌ ƐĞƌǀŝĐĞŝŶĞdžĐĞƐƐŽĨЪŽĨϭƉĞƌĐĞŶƚ͕ŽƌΨϭϬ͕ϬϬϬ;ǁŚŝĐŚĞǀĞƌŝƐŐ ƌĞĂƚĞƌͿŽĨƚŚĞƉƌŝŵĞĐŽŶƚƌĂĐƚŽƌΖƐƚŽƚĂůďŝĚ͘/ĨŶŽ^ƵďĐŽŶƚƌĂĐƚŽ ƌƐǁŝůůďĞƵƐĞĚĨŝůůŽƵƚƚŚĞĨŽƌŵ ǁŝƚŚE͘ĚĚĂĚĚƚ͘ƐŚĞĞƚƐŝĨŶĞĞĚĞĚ͘
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗


ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
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>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ

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͗/
ZŽƌƐƵďĐŽŶƚƌĂĐƚŽƌƐŚĂůůŶŽƚďĞƋƵĂůŝĨŝĞĚƚŽďŝĚŽŶ͕ďĞůŝƐƚĞĚŝŶĂďŝĚƉƌŽƉŽƐĂů͕ƐƵďũĞĐƚƚŽƚŚĞƌĞƋƵŝƌĞŵĞŶƚƐŽĨ^ĞĐƚŝŽŶϰϭϬϰŽĨƚŚĞ WƵďůŝĐŽŶƚƌĂĐƚŽĚĞ͕ŽƌĞŶŐĂŐĞŝŶƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨĂŶLJĐŽŶƚƌĂĐƚĨŽƌƉƵďůŝĐǁŽƌŬ͕ĂƐĚĞĨŝŶĞĚŝŶƚŚŝƐĐŚĂƉƚĞƌ͕ƵŶůĞƐƐĐƵƌƌĞŶƚůLJƌĞŐŝƐƚĞƌĞĚĂŶĚ ƋƵĂůŝĨŝĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞ͘/ƚŝƐŶŽƚĂǀŝŽůĂƚŝŽŶŽĨƚŚŝƐƐĞĐƚŝŽŶĨŽƌĂŶƵŶƌĞŐŝƐƚĞƌĞĚ/ ZƚŽ
ƐƵďŵŝƚĂďŝĚƚŚĂƚŝƐĂƵƚŚŽƌŝnjĞĚďLJ^ĞĐƚŝŽŶϳϬϮϵ͘ϭŽĨƚŚĞƵƐŝŶĞƐƐĂŶĚWƌŽĨĞƐƐŝŽŶƐŽĚĞŽƌďLJ^ĞĐƚŝŽŶϭϬϭϲϰŽƌϮϬϭϬϯ͘ϱŽĨƚŚĞWƵďůŝĐŽŶƚƌĂĐƚ ŽĚĞ͕ƉƌŽǀŝĚĞĚƚŚĞ/
ZŝƐƌĞŐŝƐƚĞƌĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞĂƚƚŚĞƚŝŵĞƚŚĞĐŽŶƚƌĂĐƚŝƐ ĂǁĂƌĚĞĚ͘ΎWƵƌƐƵĂŶƚƚŽŝǀŝƐŝŽŶϮ͕WĂƌƚϳ͕ŚĂƉƚĞƌϭ;ĐŽŵŵĞŶĐŝŶŐǁŝƚŚƐĞĐƚŝŽŶϭϳϮϬͿŽĨƚŚĞĂůŝĨŽƌŶŝĂ>ĂďŽƌŽĚĞ͘ 




^/'Ed/KEK&^hKEdZdKZ^
ŝĚη/WͲϮϯͲϮϰͲWϰϬϮϳ
ĂǀŝĚDĂƌĐŚWĂƌŬWŚĂƐĞ///ŵƉƌŽǀĞŵĞŶƚƐ
ŝƚLJWƌŽũĞĐƚEŽ͘WϰϬϮϳ
ŝƚLJŽĨ^ĂŶƚĂůĂƌŝƚĂ͕ĂůŝĨŽƌŶŝĂ
>ŝƐƚĞĚďĞůŽǁĂƌĞƚŚĞŶĂŵĞƐĂŶĚůŽĐĂƚŝŽŶƐŽĨƚŚĞƉůĂĐĞƐŽĨďƵƐŝŶ ĞƐƐŽĨĞĂĐŚƐƵďĐŽŶƚƌĂĐƚŽƌ͕ƐƵƉƉůŝĞƌ͕ĂŶĚǀĞŶĚŽƌǁŚŽǁŝůůƉĞƌĨŽƌ ŵǁŽƌŬŽƌůĂďŽƌŽƌƌĞŶĚĞƌ ƐĞƌǀŝĐĞŝŶĞdžĐĞƐƐŽĨЪŽĨϭƉĞƌĐĞŶƚ͕ŽƌΨϭϬ͕ϬϬϬ;ǁŚŝĐŚĞǀĞƌŝƐŐ ƌĞĂƚĞƌͿŽĨƚŚĞƉƌŝŵĞĐŽŶƚƌĂĐƚŽƌΖƐƚŽƚĂůďŝĚ͘/ĨŶŽ^ƵďĐŽŶƚƌĂĐƚŽ ƌƐǁŝůůďĞƵƐĞĚĨŝůůŽƵƚƚŚĞĨŽƌŵ ǁŝƚŚE͘ĚĚĂĚĚƚ͘ƐŚĞĞƚƐŝĨŶĞĞĚĞĚ͘
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗


ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ

EKd
͗/
ZŽƌƐƵďĐŽŶƚƌĂĐƚŽƌƐŚĂůůŶŽƚďĞƋƵĂůŝĨŝĞĚƚŽďŝĚŽŶ͕ďĞůŝƐƚĞĚŝŶĂďŝĚƉƌŽƉŽƐĂů͕ƐƵďũĞĐƚƚŽƚŚĞƌĞƋƵŝƌĞŵĞŶƚƐŽĨ^ĞĐƚŝŽŶϰϭϬϰŽĨƚŚĞ WƵďůŝĐŽŶƚƌĂĐƚŽĚĞ͕ŽƌĞŶŐĂŐĞŝŶƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨĂŶLJĐŽŶƚƌĂĐƚĨŽƌƉƵďůŝĐǁŽƌŬ͕ĂƐĚĞĨŝŶĞĚŝŶƚŚŝƐĐŚĂƉƚĞƌ͕ƵŶůĞƐƐĐƵƌƌĞŶƚůLJƌĞŐŝƐƚĞƌĞĚĂŶĚ ƋƵĂůŝĨŝĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞ͘/ƚŝƐŶŽƚĂǀŝŽůĂƚŝŽŶŽĨƚŚŝƐƐĞĐƚŝŽŶĨŽƌĂŶƵŶƌĞŐŝƐƚĞƌĞĚ/ ZƚŽ
ƐƵďŵŝƚĂďŝĚƚŚĂƚŝƐĂƵƚŚŽƌŝnjĞĚďLJ^ĞĐƚŝŽŶϳϬϮϵ͘ϭŽĨƚŚĞƵƐŝŶĞƐƐĂŶĚWƌŽĨĞƐƐŝŽŶƐŽĚĞŽƌďLJ^ĞĐƚŝŽŶϭϬϭϲϰŽƌϮϬϭϬϯ͘ϱŽĨƚŚĞWƵďůŝĐŽŶƚƌĂĐƚ ŽĚĞ͕ƉƌŽǀŝĚĞĚƚŚĞ/
ZŝƐƌĞŐŝƐƚĞƌĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞĂƚƚŚĞƚŝŵĞƚŚĞĐŽŶƚƌĂĐƚŝƐ ĂǁĂƌĚĞĚ͘ΎWƵƌƐƵĂŶƚƚŽŝǀŝƐŝŽŶϮ͕WĂƌƚϳ͕ŚĂƉƚĞƌϭ;ĐŽŵŵĞŶĐŝŶŐǁŝƚŚƐĞĐƚŝŽŶϭϳϮϬͿŽĨƚŚĞĂůŝĨŽƌŶŝĂ>ĂďŽƌŽĚĞ͘ 




^/'Ed/KEK&^hKEdZdKZ^
ŝĚη/WͲϮϯͲϮϰͲWϰϬϮϳ
ĂǀŝĚDĂƌĐŚWĂƌŬWŚĂƐĞ///ŵƉƌŽǀĞŵĞŶƚƐ
ŝƚLJWƌŽũĞĐƚEŽ͘WϰϬϮϳ
ŝƚLJŽĨ^ĂŶƚĂůĂƌŝƚĂ͕ĂůŝĨŽƌŶŝĂ
>ŝƐƚĞĚďĞůŽǁĂƌĞƚŚĞŶĂŵĞƐĂŶĚůŽĐĂƚŝŽŶƐŽĨƚŚĞƉůĂĐĞƐŽĨďƵƐŝŶ ĞƐƐŽĨĞĂĐŚƐƵďĐŽŶƚƌĂĐƚŽƌ͕ƐƵƉƉůŝĞƌ͕ĂŶĚǀĞŶĚŽƌǁŚŽǁŝůůƉĞƌĨŽƌ ŵǁŽƌŬŽƌůĂďŽƌŽƌƌĞŶĚĞƌ ƐĞƌǀŝĐĞŝŶĞdžĐĞƐƐŽĨЪŽĨϭƉĞƌĐĞŶƚ͕ŽƌΨϭϬ͕ϬϬϬ;ǁŚŝĐŚĞǀĞƌŝƐŐ ƌĞĂƚĞƌͿŽĨƚŚĞƉƌŝŵĞĐŽŶƚƌĂĐƚŽƌΖƐƚŽƚĂůďŝĚ͘/ĨŶŽ^ƵďĐŽŶƚƌĂĐƚŽ ƌƐǁŝůůďĞƵƐĞĚĨŝůůŽƵƚƚŚĞĨŽƌŵ ǁŝƚŚE͘ĚĚĂĚĚƚ͘ƐŚĞĞƚƐŝĨŶĞĞĚĞĚ͘
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗


ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ

EKd
͗/
ZŽƌƐƵďĐŽŶƚƌĂĐƚŽƌƐŚĂůůŶŽƚďĞƋƵĂůŝĨŝĞĚƚŽďŝĚŽŶ͕ďĞůŝƐƚĞĚŝŶĂďŝĚƉƌŽƉŽƐĂů͕ƐƵďũĞĐƚƚŽƚŚĞƌĞƋƵŝƌĞŵĞŶƚƐŽĨ^ĞĐƚŝŽŶϰϭϬϰŽĨƚŚĞ WƵďůŝĐŽŶƚƌĂĐƚŽĚĞ͕ŽƌĞŶŐĂŐĞŝŶƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨĂŶLJĐŽŶƚƌĂĐƚĨŽƌƉƵďůŝĐǁŽƌŬ͕ĂƐĚĞĨŝŶĞĚŝŶƚŚŝƐĐŚĂƉƚĞƌ͕ƵŶůĞƐƐĐƵƌƌĞŶƚůLJƌĞŐŝƐƚĞƌĞĚĂŶĚ ƋƵĂůŝĨŝĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞ͘/ƚŝƐŶŽƚĂǀŝŽůĂƚŝŽŶŽĨƚŚŝƐƐĞĐƚŝŽŶĨŽƌĂŶƵŶƌĞŐŝƐƚĞƌĞĚ/ ZƚŽ
ƐƵďŵŝƚĂďŝĚƚŚĂƚŝƐĂƵƚŚŽƌŝnjĞĚďLJ^ĞĐƚŝŽŶϳϬϮϵ͘ϭŽĨƚŚĞƵƐŝŶĞƐƐĂŶĚWƌŽĨĞƐƐŝŽŶƐŽĚĞŽƌďLJ^ĞĐƚŝŽŶϭϬϭϲϰŽƌϮϬϭϬϯ͘ϱŽĨƚŚĞWƵďůŝĐŽŶƚƌĂĐƚ ŽĚĞ͕ƉƌŽǀŝĚĞĚƚŚĞ/
ZŝƐƌĞŐŝƐƚĞƌĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞĂƚƚŚĞƚŝŵĞƚŚĞĐŽŶƚƌĂĐƚŝƐ ĂǁĂƌĚĞĚ͘ΎWƵƌƐƵĂŶƚƚŽŝǀŝƐŝŽŶϮ͕WĂƌƚϳ͕ŚĂƉƚĞƌϭ;ĐŽŵŵĞŶĐŝŶŐǁŝƚŚƐĞĐƚŝŽŶϭϳϮϬͿŽĨƚŚĞĂůŝĨŽƌŶŝĂ>ĂďŽƌŽĚĞ͘ 




^/'Ed/KEK&^hKEdZdKZ^
ŝĚη/WͲϮϯͲϮϰͲWϰϬϮϳ
ĂǀŝĚDĂƌĐŚWĂƌŬWŚĂƐĞ///ŵƉƌŽǀĞŵĞŶƚƐ
ŝƚLJWƌŽũĞĐƚEŽ͘WϰϬϮϳ
ŝƚLJŽĨ^ĂŶƚĂůĂƌŝƚĂ͕ĂůŝĨŽƌŶŝĂ
>ŝƐƚĞĚďĞůŽǁĂƌĞƚŚĞŶĂŵĞƐĂŶĚůŽĐĂƚŝŽŶƐŽĨƚŚĞƉůĂĐĞƐŽĨďƵƐŝŶ ĞƐƐŽĨĞĂĐŚƐƵďĐŽŶƚƌĂĐƚŽƌ͕ƐƵƉƉůŝĞƌ͕ĂŶĚǀĞŶĚŽƌǁŚŽǁŝůůƉĞƌĨŽƌ ŵǁŽƌŬŽƌůĂďŽƌŽƌƌĞŶĚĞƌ ƐĞƌǀŝĐĞŝŶĞdžĐĞƐƐŽĨЪŽĨϭƉĞƌĐĞŶƚ͕ŽƌΨϭϬ͕ϬϬϬ;ǁŚŝĐŚĞǀĞƌŝƐŐ ƌĞĂƚĞƌͿŽĨƚŚĞƉƌŝŵĞĐŽŶƚƌĂĐƚŽƌΖƐƚŽƚĂůďŝĚ͘/ĨŶŽ^ƵďĐŽŶƚƌĂĐƚŽ ƌƐǁŝůůďĞƵƐĞĚĨŝůůŽƵƚƚŚĞĨŽƌŵ ǁŝƚŚE͘ĚĚĂĚĚƚ͘ƐŚĞĞƚƐŝĨŶĞĞĚĞĚ͘
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗


ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ

EKd
͗/
ZŽƌƐƵďĐŽŶƚƌĂĐƚŽƌƐŚĂůůŶŽƚďĞƋƵĂůŝĨŝĞĚƚŽďŝĚŽŶ͕ďĞůŝƐƚĞĚŝŶĂďŝĚƉƌŽƉŽƐĂů͕ƐƵďũĞĐƚƚŽƚŚĞƌĞƋƵŝƌĞŵĞŶƚƐŽĨ^ĞĐƚŝŽŶϰϭϬϰŽĨƚŚĞ WƵďůŝĐŽŶƚƌĂĐƚŽĚĞ͕ŽƌĞŶŐĂŐĞŝŶƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨĂŶLJĐŽŶƚƌĂĐƚĨŽƌƉƵďůŝĐǁŽƌŬ͕ĂƐĚĞĨŝŶĞĚŝŶƚŚŝƐĐŚĂƉƚĞƌ͕ƵŶůĞƐƐĐƵƌƌĞŶƚůLJƌĞŐŝƐƚĞƌĞĚĂŶĚ ƋƵĂůŝĨŝĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞ͘/ƚŝƐŶŽƚĂǀŝŽůĂƚŝŽŶŽĨƚŚŝƐƐĞĐƚŝŽŶĨŽƌĂŶƵŶƌĞŐŝƐƚĞƌĞĚ/ ZƚŽ
ƐƵďŵŝƚĂďŝĚƚŚĂƚŝƐĂƵƚŚŽƌŝnjĞĚďLJ^ĞĐƚŝŽŶϳϬϮϵ͘ϭŽĨƚŚĞƵƐŝŶĞƐƐĂŶĚWƌŽĨĞƐƐŝŽŶƐŽĚĞŽƌďLJ^ĞĐƚŝŽŶϭϬϭϲϰŽƌϮϬϭϬϯ͘ϱŽĨƚŚĞWƵďůŝĐŽŶƚƌĂĐƚ ŽĚĞ͕ƉƌŽǀŝĚĞĚƚŚĞ/
ZŝƐƌĞŐŝƐƚĞƌĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞĂƚƚŚĞƚŝŵĞƚŚĞĐŽŶƚƌĂĐƚŝƐ ĂǁĂƌĚĞĚ͘ΎWƵƌƐƵĂŶƚƚŽŝǀŝƐŝŽŶϮ͕WĂƌƚϳ͕ŚĂƉƚĞƌϭ;ĐŽŵŵĞŶĐŝŶŐǁŝƚŚƐĞĐƚŝŽŶϭϳϮϬͿŽĨƚŚĞĂůŝĨŽƌŶŝĂ>ĂďŽƌŽĚĞ͘ 




^/'Ed/KEK&^hKEdZdKZ^
ŝĚη/WͲϮϯͲϮϰͲWϰϬϮϳ
ĂǀŝĚDĂƌĐŚWĂƌŬWŚĂƐĞ///ŵƉƌŽǀĞŵĞŶƚƐ
ŝƚLJWƌŽũĞĐƚEŽ͘WϰϬϮϳ
ŝƚLJŽĨ^ĂŶƚĂůĂƌŝƚĂ͕ĂůŝĨŽƌŶŝĂ
>ŝƐƚĞĚďĞůŽǁĂƌĞƚŚĞŶĂŵĞƐĂŶĚůŽĐĂƚŝŽŶƐŽĨƚŚĞƉůĂĐĞƐŽĨďƵƐŝŶ ĞƐƐŽĨĞĂĐŚƐƵďĐŽŶƚƌĂĐƚŽƌ͕ƐƵƉƉůŝĞƌ͕ĂŶĚǀĞŶĚŽƌǁŚŽǁŝůůƉĞƌĨŽƌ ŵǁŽƌŬŽƌůĂďŽƌŽƌƌĞŶĚĞƌ ƐĞƌǀŝĐĞŝŶĞdžĐĞƐƐŽĨЪŽĨϭƉĞƌĐĞŶƚ͕ŽƌΨϭϬ͕ϬϬϬ;ǁŚŝĐŚĞǀĞƌŝƐŐ ƌĞĂƚĞƌͿŽĨƚŚĞƉƌŝŵĞĐŽŶƚƌĂĐƚŽƌΖƐƚŽƚĂůďŝĚ͘/ĨŶŽ^ƵďĐŽŶƚƌĂĐƚŽ ƌƐǁŝůůďĞƵƐĞĚĨŝůůŽƵƚƚŚĞĨŽƌŵ ǁŝƚŚE͘ĚĚĂĚĚƚ͘ƐŚĞĞƚƐŝĨŶĞĞĚĞĚ͘
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗


ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ

EKd
͗/
ZŽƌƐƵďĐŽŶƚƌĂĐƚŽƌƐŚĂůůŶŽƚďĞƋƵĂůŝĨŝĞĚƚŽďŝĚŽŶ͕ďĞůŝƐƚĞĚŝŶĂďŝĚƉƌŽƉŽƐĂů͕ƐƵďũĞĐƚƚŽƚŚĞƌĞƋƵŝƌĞŵĞŶƚƐŽĨ^ĞĐƚŝŽŶϰϭϬϰŽĨƚŚĞ WƵďůŝĐŽŶƚƌĂĐƚŽĚĞ͕ŽƌĞŶŐĂŐĞŝŶƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨĂŶLJĐŽŶƚƌĂĐƚĨŽƌƉƵďůŝĐǁŽƌŬ͕ĂƐĚĞĨŝŶĞĚŝŶƚŚŝƐĐŚĂƉƚĞƌ͕ƵŶůĞƐƐĐƵƌƌĞŶƚůLJƌĞŐŝƐƚĞƌĞĚĂŶĚ ƋƵĂůŝĨŝĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞ͘/ƚŝƐŶŽƚĂǀŝŽůĂƚŝŽŶŽĨƚŚŝƐƐĞĐƚŝŽŶĨŽƌĂŶƵŶƌĞŐŝƐƚĞƌĞĚ/ ZƚŽ
ƐƵďŵŝƚĂďŝĚƚŚĂƚŝƐĂƵƚŚŽƌŝnjĞĚďLJ^ĞĐƚŝŽŶϳϬϮϵ͘ϭŽĨƚŚĞƵƐŝŶĞƐƐĂŶĚWƌŽĨĞƐƐŝŽŶƐŽĚĞŽƌďLJ^ĞĐƚŝŽŶϭϬϭϲϰŽƌϮϬϭϬϯ͘ϱŽĨƚŚĞWƵďůŝĐŽŶƚƌĂĐƚ ŽĚĞ͕ƉƌŽǀŝĚĞĚƚŚĞ/
ZŝƐƌĞŐŝƐƚĞƌĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞĂƚƚŚĞƚŝŵĞƚŚĞĐŽŶƚƌĂĐƚŝƐ ĂǁĂƌĚĞĚ͘ΎWƵƌƐƵĂŶƚƚŽŝǀŝƐŝŽŶϮ͕WĂƌƚϳ͕ŚĂƉƚĞƌϭ;ĐŽŵŵĞŶĐŝŶŐǁŝƚŚƐĞĐƚŝŽŶϭϳϮϬͿŽĨƚŚĞĂůŝĨŽƌŶŝĂ>ĂďŽƌŽĚĞ͘ 




^/'Ed/KEK&^hKEdZdKZ^
ŝĚη/WͲϮϯͲϮϰͲWϰϬϮϳ
ĂǀŝĚDĂƌĐŚWĂƌŬWŚĂƐĞ///ŵƉƌŽǀĞŵĞŶƚƐ
ŝƚLJWƌŽũĞĐƚEŽ͘WϰϬϮϳ
ŝƚLJŽĨ^ĂŶƚĂůĂƌŝƚĂ͕ĂůŝĨŽƌŶŝĂ
>ŝƐƚĞĚďĞůŽǁĂƌĞƚŚĞŶĂŵĞƐĂŶĚůŽĐĂƚŝŽŶƐŽĨƚŚĞƉůĂĐĞƐŽĨďƵƐŝŶ ĞƐƐŽĨĞĂĐŚƐƵďĐŽŶƚƌĂĐƚŽƌ͕ƐƵƉƉůŝĞƌ͕ĂŶĚǀĞŶĚŽƌǁŚŽǁŝůůƉĞƌĨŽƌ ŵǁŽƌŬŽƌůĂďŽƌŽƌƌĞŶĚĞƌ ƐĞƌǀŝĐĞŝŶĞdžĐĞƐƐŽĨЪŽĨϭƉĞƌĐĞŶƚ͕ŽƌΨϭϬ͕ϬϬϬ;ǁŚŝĐŚĞǀĞƌŝƐŐ ƌĞĂƚĞƌͿŽĨƚŚĞƉƌŝŵĞĐŽŶƚƌĂĐƚŽƌΖƐƚŽƚĂůďŝĚ͘/ĨŶŽ^ƵďĐŽŶƚƌĂĐƚŽ ƌƐǁŝůůďĞƵƐĞĚĨŝůůŽƵƚƚŚĞĨŽƌŵ ǁŝƚŚE͘ĚĚĂĚĚƚ͘ƐŚĞĞƚƐŝĨŶĞĞĚĞĚ͘
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗


ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ
^ƵďĐŽŶƚƌĂĐƚŽƌ


/ZZĞŐŝƐƚƌĂƚŝŽŶEŽ͘Ύ ŽůůĂƌsĂůƵĞŽĨtŽƌŬ

>ŽĐĂƚŝŽŶĂŶĚWůĂĐĞŽĨƵƐŝŶĞƐƐ

ŝĚ^ĐŚĞĚƵůĞ/ƚĞŵEŽ͛Ɛ͗ ĞƐĐƌŝƉƚŝŽŶŽĨtŽƌŬ
>ŝĐĞŶƐĞEŽ͘



džƉ͘ĂƚĞ͗ͬͬ WŚŽŶĞ;Ϳ

EKd
͗/
ZŽƌƐƵďĐŽŶƚƌĂĐƚŽƌƐŚĂůůŶŽƚďĞƋƵĂůŝĨŝĞĚƚŽďŝĚŽŶ͕ďĞůŝƐƚĞĚŝŶĂďŝĚƉƌŽƉŽƐĂů͕ƐƵďũĞĐƚƚŽƚŚĞƌĞƋƵŝƌĞŵĞŶƚƐŽĨ^ĞĐƚŝŽŶϰϭϬϰŽĨƚŚĞ WƵďůŝĐŽŶƚƌĂĐƚŽĚĞ͕ŽƌĞŶŐĂŐĞŝŶƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨĂŶLJĐŽŶƚƌĂĐƚĨŽƌƉƵďůŝĐǁŽƌŬ͕ĂƐĚĞĨŝŶĞĚŝŶƚŚŝƐĐŚĂƉƚĞƌ͕ƵŶůĞƐƐĐƵƌƌĞŶƚůLJƌĞŐŝƐƚĞƌĞĚĂŶĚ ƋƵĂůŝĨŝĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞ͘/ƚŝƐŶŽƚĂǀŝŽůĂƚŝŽŶŽĨƚŚŝƐƐĞĐƚŝŽŶĨŽƌĂŶƵŶƌĞŐŝƐƚĞƌĞĚ/ ZƚŽ
ƐƵďŵŝƚĂďŝĚƚŚĂƚŝƐĂƵƚŚŽƌŝnjĞĚďLJ^ĞĐƚŝŽŶϳϬϮϵ͘ϭŽĨƚŚĞƵƐŝŶĞƐƐĂŶĚWƌŽĨĞƐƐŝŽŶƐŽĚĞŽƌďLJ^ĞĐƚŝŽŶϭϬϭϲϰŽƌϮϬϭϬϯ͘ϱŽĨƚŚĞWƵďůŝĐŽŶƚƌĂĐƚ ŽĚĞ͕ƉƌŽǀŝĚĞĚƚŚĞ/
ZŝƐƌĞŐŝƐƚĞƌĞĚƚŽƉĞƌĨŽƌŵƉƵďůŝĐǁŽƌŬƉƵƌƐƵĂŶƚƚŽ^ĞĐƚŝŽŶϭϳϮϱ͘ϱŽĨƚŚĞ>ĂďŽƌŽĚĞĂƚƚŚĞƚŝŵĞƚŚĞĐŽŶƚƌĂĐƚŝƐ ĂǁĂƌĚĞĚ͘ΎWƵƌƐƵĂŶƚƚŽŝǀŝƐŝŽŶϮ͕WĂƌƚϳ͕ŚĂƉƚĞƌϭ;ĐŽŵŵĞŶĐŝŶŐǁŝƚŚƐĞĐƚŝŽŶϭϳϮϬͿŽĨƚŚĞĂůŝĨŽƌŶŝĂ>ĂďŽƌŽĚĞ͘ 


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