Loading...
HomeMy WebLinkAbout _ 4.5(a)--Approve Long-Term Maintenance and Upgrades for Power Plant Control Systems GI �" Y � F � � � ° � � � " � � CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: June 20,2023 FROM: Nick Zettel, Director of ITEM NO. 4.5(a) Redding Electric Utility ***APPROVED BY*** �4..ry �� � w� .. s.N,.�� , � -�°���� �k eteo� �rcctor�i9' e inr tric�Llt'rtity G1712��3 �� �}r ippin,Ci ��� �na � � Esl��12423 nzettel@cityofredding.org btippin@cityofredding.org SUBJECT: 4.5(a)--Approve Long-Term Maintenance and Upgrades for Power Plant Control S stems Recommendation Authorize and approve the following actions: (1) Approve the participation of Redding Electric Utility in a Multi-Task General Services Agreement between the Northern California Power Agency and Siemens Energy, Inc. for long-term maintenance and upgrades on the distributed control system at the Redding Power Plant; (2) Authorize the City Manager, or designee, to execute the Confirmation Agreement and any associated documents and amendments necessary to administer the project and complete the work; and (3) Find that participation in this Agreement is exempt from review under the California Environmental Quality Act pursuant to Sections 15301 (Existing Facilities). Fiscal Impact The Multi-Task General Services Agreement results in an annual budgetary impact of $211,810.65, with a five-year total cost not-to-exceed $1,164,958.55. The Support Services amount includes the proposal amount of$1,059,053.23, which includes a 10 percent contingency of$105,905.32. Funds for the yearly service are incl�uded in the Redding Electric Utility (REU) Department's requested Fiscal Year 2023-25 Biennial Budget and wi11 be included in subsequent biennial budget reguests. Alternative Action The City Council could choose not to approve of participation in the Multi-Task General Services Agreement and provide alternative direction to staff. Report to Redding City Council June 14,2023 Re: 4.5(a)--Approve Long-Term Maintenance and Upgrades for Power Plant Control SystemsPage 2 Background/Analysis Under the Northern California Power Agency (NCPA) Support Services Program Agreement, NCPA offers various support services to its members through their Multi-Task General Services Agreement between NCPA and the Vendors. These support services may include but are not limited to joint purchasing, power marketing, and analysis, customer services and billing, power plant operations, and other forms of assistance and professional services relating to the operation of a publicly-owned electric utility. To utilize these services, a member will complete a member task request form and submit it along with any proposal received. The information on the form enables the development of a Confirmation Under the NCPA Support Services Program Agreement (Confirmation), which is signed on behalf of the Member by its Designated Representatives and NCPA (Confirmation and Proposal are attached). The Redding Power Plant utilizes T3000, a Siemens Energy, Inc. (SEI) distributed controls system (DCS) software and hardware product, to operate and monitor the Redding Power Plant generating units. The DCS requires regular security updates, hardware maintenance, and replacement, as well as software upgrades, to remain supportable by SEI, to maintain an adequate cybersecurity posture, and ensure reliable operation. SEI is the only vendor capable of performing any work on the T3000 DCS because it is proprietary to SEI. The current DCS software version will reach the end of the SEI active maintenance cycle in 2027. The DCS software must be upgraded at that time to the most recent version to continue receiving adequate vendor support. With generating units similar to REU, NCPA has been seeking a sol�ution with SEI for long-term maintenance and support of their T3000 system and has negotiated a reduced rate for services contingent upon participation by multiple power plants. REU will benefit from this reduced rate by participating with NCPA and securing discounted rates through joint purchasing power. Compared to a stand-alone agreement, through the NCPA General Services Agreement, total savings are estimated at $212,000 over the five-year maintenance cycle. An additional benefit of the NCPA agreement is locking in the T3000 DCS software upgrade cost at the 2023 rate. Locking in the software upgrade cost avoids annual software price increases of 3 to 5 percent, which is typical for the software industry. This agreement includes the following: - Cybersecurity services including malware and security patch updates - 40 hours of remote hotline support and 2 remote diagnostics checkups per year - Realtime instrumentation and controls diagnostics - 10% discount on field service and 25% discount on parts - Software and hardware upgrade in 2027 (incl�uding installation): $525,612 cost at 2023 rate amortized over the life of the agreement Environmental Review As this Agreement will renew existing services at the Redding Power P1ant, this project is categorically exempt from review under the California Environmental Quality Act pursuant to Section 15301 Existing Facilities. Council Priority/City Manage� Goals Report to Redding City Council June 14,2023 Re: 4.5(a)--Approve Long-Term Maintenance and Upgrades for Power Plant Control SystemsPage 3 This is a routine operational item Attachments Agreement City of Redding version upgrade Proposal Confirmation under the NCPA Support Services Program Agreement ,�'�ItlOPTN��N CAlM66RNlA P�WCN A13ENCY ������ � � � � � � ��� � i �, t s Th�� ��t��°T��k����r�l ��rr�i����gr��rrr��fi �"Agr��rr���tP} i� rr��d� by ��d b� ��� �h� �e�rth�r� ��lif�rr�i� ����r���r��y, �j�i�fi p���r� �g���y�g�� �t� rr���r� �ffi�� I���t�d ��651 ��rr�r��r�� �r���, ���vili�, �� 9567��6420 {"Ag�r��y¢,� �nd �i�r��r�� r��rgY, �r��., � ��[��r�r� ��rp�r��t�� �Eth it� �ffi�� ����t�d �t 100 T���r��l�gy ��rk��y, �Iph�r��t�g � 3Q0`�05 �td�ioBE 9���Wd�AJG}'� �f6d���e 6�fi a�0d@ i e'6e�@k f C�� 1�k�A��4a&�§�d�A� ig�� d6�G86 4[��p'� �A� EeBO �'"" �: � P� }:����` 2 ��/A�� ("�ff����u� �t�"� i� �����rill�„ ��iif�r�i�o ����r� 10 . ��bj��f t��h���rr�� ��d ���d�ti��� ���f�rth �r��hi� �gr��r��r��, ��r��r����r i�rn�►1���g t� pr��id����g�r����h� r�r�g� �f��r����� ��d��r g��d� d���ri��d ir��h� ���p� �f �rk�t���h�d h�r��� �� E�hibit A�r�d ir���rp�r�t�d h�r�ir� �P4 � �e�, 1�1 `T�r �f r�� ���0 1"h�t�rrr� �f thi��gr��rr��r�� ���II b�gir� ���h� ��f���i�� ��t� ��d �h�19 ��d�r��n ����r��#�r��r�pl���� th� �rk, �r�� €�t�r th����� �5� y��r��r�r� th� d�fi�th��A�r��r���t��� �ig��d by�g���y, �hi�h���r ���h�rt�r, �r�l��� ��fi��d�d i�vuriti�g by r����a�l �gr��m��t�f th� ��rti��t� ���pl��� � �p���fi� ��at���r�di�g ��r�h��� C�rd�r�r��rr�i��t�d ��rli�r �r� ����rd�r����ith ������r� � ��dT"�rrr�ir��ti��°'� b�6��. 1 m t � �r �f � ����a ����r����r���II p��f�rrr� th� �rk i�th� r�����r ��d ����rd��g ��th����r�d�rd� �b��r��d by � ��r�p���r�t pr���i�i�r��r�f�h� pr�f���i�r� �r� �hi�h �c���r����r i� ��gag�d ��d f�r whi�h ��r�tr��t�r i� pr�vid��g th� �rka ��r�tr����r r�pr����t��h�t it i� �i��r���d, q��6if��d �r�d �xp�ri����d�� pr���d� �h� �rk���f�r�h h�r�i�o 1�3 ��i � r�t�f �r��r�r��lg ��r�tr����r���I� ���ag� ��ly ��rt�p�t�r�t p�r���r��� fi� p�rf�rr� th� �rk. Ir��h�����t th�t���t��y4 €r� it� ��I� d���r�ti��p �� �t�y tirr�� d�rir�� ���t�r� �f fih��Rgr��rr��r�t, r�q���t�th� r����igr�rr���� �f��y���h p�e��r���#y ���tr��#�r�h�ll, �rnrr��di�t��� �pc�r� r�����ir�g wr��fi�r� ��ti��fr�r� A ���y �f���h r�q����, r����ig� ���h p�r���r��l, ���fir��fi�r�h�ll �r���r� �fl p�r��r���l ���igr��d t� p�rF�rrr� �h� �rk r���t ��d f�ll��r�h� r�q��r�r����� �p���fi�d b�l��f�r�r�����rt�d phy�i��l �r�����r���� ������: � ��rr�pl�t� � ��r��r���� �i�k������rr���t, pr�v�d�d by th� ���tr����r, ���pri��d �f�h�fi�61�wi�g� �} ��rif���f��� �f id�r�t�f6��ti��, �2} �rirr�i��l hi�t�ry r�f�r�r��� �h��k f�r�h� pr�vf��� ����r� (7� y��r�, �€�d ��vvrrtt�r� ��r�frrrr��ti�� th�t th� r���alt� �f th� �r�r�irt�� hi���ry r�f�r�r��� �h��k�r�snri�h���h� ����pt�r��� �rit�ri� d�f�r��d �y�g���y ��d i���c�d�d i� ��hibit �, �rtd w ���pl�t� �r� �r�i�i�i ����ri�y t��ir�i�g �r�d �r����� �r��r�ir�g th�r��ft�r, b�th e�f �hi�h r�ill b� pr�vid�d by,�g�r��ya ��r��r��t�r�h��E r��t�fy Ag�r��y wi�hi� 24� h�ur� �f��I�ar�t��y ��p�r��i�r� �r ��rm���ti�� �f��� �f i�� p�r��r�r��l �u�� h�� b��r� gr��t�d �r�����r��d phy�i��6 �r �1duB�i-1'��k t��r��ra!��r�i����gr��rr��r��b�fuv��n t��-OfE�-2(�22��75 IV�rth�rn��6if�r�i�F����r Ag����r�r�d���rr�r����r��r9�,I�c. &tav'd 7/912C?19 �I��tr�r�i� ������t��g���y f��il�ti�� �r�y�t�rr��. And, ��r�tra�t�r�h�lf ��tify th� Ag�r��y vuithir� 24� h��r� �f��y �����r��c�l���g���y ���c��d b�d �� �r�I��tr��i� ������ ��th���i����r�. F�i��r��c�t�r��iy ��fef��g�r��y �f��I����ry t�rr�it���i�� �r ��p�r�����P �r 1��� �f������ b�dg� �r��th������t�r r��y b� ��r��id�r�d by Ag�n�y �� ���tr��t�r br���h �f fihi�Ag���rr���t ��I��vi�g Ag�r��y t� �r�rr��di���9y t�rr�i��t� thr�Agr��r����+���h��a� li�bi�i�y��Ag�r��y p�r���r►�t�th� pr��i�i�rt� ��t f�rth i� ���ti�� �. 1 n �r r �i � o �r� pr��id�d �►�d�r�hi�Agr��rr��r�� by ���tr����r rr��y i��l�d� c�rk dir��tly�� t��Ag���y �r, �� r�q���t�d by�h�Ag���y �r�d ��r��i�#�r�t�oth �h�f�rrrt� �f�hi�Agr��rrt�r�fi, t�.�g�r��y rr��rr►b�r�, ���th�r� ��lif�r�i� ��bl�� �a��r A�th�rity (66����A'9} �r�����m�r�b�r�. 1� � u �t f�r �rk t� � � �r a �t���h torr�� fih�t���►��y d�#�rrr�����t� h�v� ���tr����r p�rF�rrr� c�rk �a�d�r t�i�Agr��r����, A����y �h�ll ����� � Pt�r�h��� �rd�r. 1"h� ��r�h��� rd�r���II �d��tify�h� �p��ifi� �rk fi� b� p�rF�r��d t"R�q���t�d �rk'°}, r��y ar��l�d� � r��t���������d ��p �r� r����t�ry ��p �r� R�q�����d �rk��d �1( r���fi�d ��p��ditc�r�� ��th�ra��d by th�t �c�r�l���� �rd�r, ��d �h�El c��l�d� ��irrr� by�v�i�h th� ��q���t�d �rk�h��� b� ��mpl�t�d. ��r�tr����r�h�ll h��� ����r� ��I��d�r d�y�frc�rt� t�� d�t� �f�h� �g�r��y'� i��c��r��� �f th� ��r�h��� �rd�r�r� �hi�h t� r��p�r�d i� avr�t�r�g th�� ��€��r����r�h����� r��t tca p�rF�rr°� th� R�q�����d 1fV�rke If��r�tr��fi�r �gr��� �� p�rfi�rr� �h� �qu����d �rk, b��i���� p�rf�rrr� th� ��q���t�d �rk, �r d��� ��� r��p��d�ithir� th���v���d�y p�ri�d �p��ifi�d9 �h�r� ���tr����r�ill h��� �gr��d�� p�rf�rr°��h� �q�����d �rk �r�th�t�rrr�� ��t fi�rth �r��h� ��r�h��� �rd�r, �hi�A�r��r���� ��d it� ��hibit�, 1 a � �r� �� irt � r��r� i r � tr�lo ����r����r�h��� ���°sfy fih��g���y i� �ri�ir�g �f��� ���r�g� �� ri�ri��, ��r��r�h�p �r����r�! �f����r��t�r'� ��rp�r�ti�r�. �h��g�� i��h� rt�rr���i�� r�q��r� �� �rn��drr���t t�����Agr��rr��r��. ��ti � 2a TI � A����y h�r�by �gr���t� p�y���tr��t�r�� �rr����� T T �1� ��LI�N d�ll�r� {�6,OQQ,000,00) f�r th� �rk, �hi�h �h�ll i��(�d� �II f���, ���t�P ��p����� �r�d ��h�r r�ir�b�r��bl��, �� ���f�rth i� ��t�tr��t�r'�f�� ��h�d�l�, ��t��h�d h����� ��d irt��rp�r�t�d h�r�i� �� ��h�bit , �h�� d�l��r�rr�a��t i� ���� g��r�r�f��th�t�g���y v�ill p�y�h����1� �rr����t��th� ��r��r����r, b�t �� rn�r�6y � ��r�i��fi p�t�r�ti�l�g���y ��p���it�r�� �ar�d�r th��Agr��r���t. �1 Ir��r i���� ��r��r����r�h�ll ��br��fi i���i���, ��t r�tc�r� �f���th�r� ���� � rr��r��h d�ri�g th� t�rr� �f thi��gr��rr���fi, b���d �� th� ����f�r��r����� p�rf�rr��d ��d r��rr�bur��b�� ����� ir���rr�d pr��r tc�t�� ������� d�t�. fn��i��� ���II �e��t�i� th� ��Il��i�g ar�f�rrr��t���; � Th� b�gi����g �r�d ��di�g d���� �f fih� billi�g p�r��d; � �rk p�rf�rrr��d; � Th� �r�h��� �rd�r r��rr�b�r��at��ri�6r�g �P�� ��q�����d �rk9 � A�Ag���y'� �p����, f�r���h ��rk i��r� �� ���h���k, � ��py �f th� �ppl���bl�tir�� �n�ri�� �r tirr�� �h���� ���1� b� ��bmi�fi�d ����vi�g th� �1iul�i-T'��€c C����r�l��rari���,�gr��rrr�nt b��s+v��ra t���il�t��2022-0T5 �tsar�M�r��aiif�rrrr��a�e��r Ag�r��y�nd�a�rva�n��n�rgy lr��. F��u"d 7t9f2019 Page 2 of 36 n��rr� �f�h� p�r��� d�i�g th��rc��k, th� h��r� �p�r�t by ���F� p����r�, � bri�f d���rip�s�� �f fih���r�, ��d ���h r��rr�b�r��b�� ��p�r���, �i�h ��pp�rtir�g dc��tarra�����i�n, #��g�r��y'� r������bl� ��ti�#��t��r�; � At�g���y`� �pfii�r�, �h� t���l ��r�b�r�f h��r� �f��rk p�rf�rrr��d �€r�d�r th��gr��rn�r�t by ���tr��t�r��d ���h �rr�p6�y��, �g��t, ��d ��b���tr����ar�fi���tr��t�r p�rf� i�g �v�rk h�r�t�r�d�ro I��t�i��� �h�El b� ���t fi�; c�rth�r� ��I�f�rr�i� ��uv�r�g���y 651 ��r�rr��r�� �r�v� �����ill�, ��lif�rr�i� 9567� Attr�; A����r��� P�y�bl� ������� ��I� r�� �.��r� 2a �nt 1 ��a Ag�r��y ����E rr��k� rrr��nth�y p�yrr�����, b���d �r� i���i��� r������d, f�r �rk��tc�f��t�rily p�rf�rrr��d, ��d f�r���h�ri��d r��r�b�r��bl� �ca�t� ����rr�d. �g���y�h�ll h��� �h�rty {30� d�y�fr�r� �h� r���ipt ���� ir�v���� �h�t ��r��li���i�h �II �f�h� r�q�ir�rr��r��� �b��r�t� �y ��r��r��t�r. 2e � r�t �f�'����� ����r����r i� ��i�[y r��p�r��ibl�f�r th� p�yrr���� �f��I f�d�r�€, �fi�t� a�d I���I t����, i��l�di�g �rr�pl�yr��r�t��x��, i���rr�d ��d�r t�i� �gr��rr���t4 T'h� d�ll�r �rt�c������t f�rth ��d ���hc�ri��d i� � P�r�h��� �rd�r d��� ��t ir��l�d� �r�y ���t� �r I���I ��I�� �r��������. ���h ����� �r���t���� �r�f�r�h� ���ra�r�� �f�g���y ��d�g���y�gr����� p�� �r►y��(�� �r���t��t� r�irr�b�ar�� ��t��r��t�r����i�t���vvith th� p�yr��r��t�rr°�� ��t f�rth h�r�ir�e �h��ld Ag���y b� ���rr�pt�d fr�rt� a�y���h t��, it�h�ll pr��id� ���tr��t�r��rtifi���i�� �h�r��#�� I�t�r fi��r�th��ff��ti�� d�t� �f�h� P�r�h��� �rd�r. ��r�fir��t�r�h�ll �p(it I�b�r��a rr����ri�l ���t� �r� �r�y �r���'s�� ��brr�itt�d �� it �� �I��r�h�fi 6t��� �r� ����bl� �r�d �h�ll id�r�tif� �r�y t���bl� it�m�. ��I ��h�r t�x�� �� �ny ����I �f g���rr�r��nt �r� f�r t�� �����r�� �f���tr��t�r. eA� fh�ri� �i r� t � �r r W Th� ��r�tr��t�r i� r��t ��th�ri��d t� p�rf�rrr� ��y �rk �r ir���r��y ���t�wh�����v�r ��d�r t��t�rr�� �f�hi�A�r��r���t ��til r���ipt�#� ��r�h��� �rd�r frc�rt� �h� ���tr��t�dr�ir�►��r�t�r, 2� "�i ir� f r c� itt 1 �f i��t Ir�v����W ����r��tar�h�ll h��� ����ty �90} d�y� �f��r����I�ti�r� �f th� ��q���t�d �r��� ��brr��� ifi�fi��( i���i��f�r th� ��q���t�d 1lV�rk. Ir� t�����r�t ���tr��tc�r f��l�t� ��brr��t�� i���i��t�Ag���y f�r �r�y�r���r�fi� dc�����hi� �h� �i��ty {�0) d�y p�ri�d, ���tr����r�� d��r��d t� h��� ��i��d it� r�gh��� ��Il��t i��fEr��l p�yrr��r�t f���h� ��q�����d �r�fir�rr�Ag�r��y, ��ti�� 3m �!1 Il°I f� To E���pt �� ���f�rth h�r��r�, ���tr����r�h��l, �� ►t� ���� ������d ��p����, pr��id� �!1 f��i�iti�� ��d �q�iprr��r��fih�� rr��y b� �������ry t� p�rf�rrr� th� �rk, ��ti�rt m 1 1 °T w �f�r� b�ga�r�ir�g ��y �rk �r�d�r�hi� Agr��rr��r�t, ���tr����r, �fi it� ���� ���� �r�d ��p����, �h�(I pr���r� ��d rr���r���i� �h��yp�� �r�d ta�uf�iw�"��k��n�r�l��rvi ��gr��rr��nt b�tww��n ��-tf��1-2Q224Q75 ��rth�rrr��lifi�rr�i���4v�r Ag�n�y�r�d�i�rrr�n��n�rgy tn�. ��v'd 7f9f2Q19 Page 3 af 36 �r����t� �f ir���r���� �i�fi�d b���w�nr6th ir���r���� ��rr�p��i�� h�v��g a� A. . ��t r�tir� �f �II �r b�ft�r, �r�th� i�� ����pt�bl�fi��g���y. ��r��r����r��� ���ll rr��ir���i�th�typ�� at�d �m��r�t �f����r�r��� fi���d b�l�w f�r th� ��ri�d ����r�d by thi� ��r��m�r��, �ar�l��� �fih� ��� �p��6fi�d b�l��. A1 �r �r�� � �r���ti�r� I� �r�� L,i� �li Ir���r rt��e If���tr��t�r �rrr�p€�y� �r�y p�r��r�, ����r��t�r�h�ll rr��ir���i� ���t�at�ry �rk�r�' ��rr�p�r����i�r� Ir���r���� ��d �rr�pl�y�r'� Li�bi�i�y 1r���r���� i� ��r�tp�i�rt��vv►th ��I �ppli��bl� f�d�r�l, �t��� �nd 1���1 I���, r�g�l�ti�r�� �r�d �t�t�t��, f�r ��� ��d �II p�r��r�� �r�pl�y�d dar���8y�r i�dir��tly by����r��fi��. ����r����r�h�ll rr��i���i� Err�pl�y�r9� Li�bi{ity ����r�r���with I�r��t� �f��fi 1���fih�� �r�� r�r►lli�r� d�l��r� (�1,OOQ,00�.0�} f�r b�daly ��j�ry by p�r���id��t, 1,000,�00 f�r b�dily i�j�ry by d►����� {���h ��pl�y��), �1,OQ0,0�4 f�r b�dily s���ry by ������� �p�(i�y lir�at�. o � �r�i�l � �r�l �i� �{it lr���r r►��g ��nfir��t�r�h�l� r��irtt�ir� ���r��r�i�l ��r��r�! li�bil�ty ����r�r���Uvifih lir��t� �f�2p00�,Q00 p�r�����r����, �2,00O,OOa ir� t�� �g�r�g���a ��v�r�g� �h�l� b� �� l���� �� br��d �� I�� F�rrr� �� 0� �� �4 13, c�r��h�r�q�i��d�r�t f�rr� ����pt�bl�t�Ag���ye Pr�d��t�� ��rrap��t�d �p�r�fii��� �a�r�r�g� �h��l �pp1y fihr��gh th� ���ir��i�� �fi�11 �ppl���bl� �t���t�� �f(irr�it�fii�r� ��d �t���t�� �fi r�p�s�. ���h ������g� �h�i8 i����d�, �ith r�� ��blir�i�: br��d f�rm th�rd p�rty b�di�y ir�j�ry, i��l�di�g d���h4 br��d f�rr� pr�p�rty d�rr��g�p �r��l�di�g f��� �f��� th�r��f; �r�mi��� � �p�r�ti���; ��r�tr��t��� I��bi�ity$ i��lc�di�� ��rt I��b�li�y�f����h�r���c�r��d in � v�r�tt�� ��r��rrt�ntp I��b�lity f�r��rk�ithir� 50 f������ r�ilr��d �r r�ilr��d r�ght �� vv�y; ir���p��d��t ���#r��t�r�; ��dd�r� ����id��#�i p����ti�� I��bilityp fir�, ��pl����� ��d u�d�rgr��r�d d�rr��g� {�GIJ ����r�g�}; �r�d ir����d� d�f�r��� �������� t�lE��f��$�1� �BfT'fl���. �3o t��ir� �� t�t� � il L� iii � ��r�fir��t�r�h�f9 r��i���ir� ����r��bil� I���i�ity i���r����fcrr�l( ��r��d, ������r��d, hir�d ��d I����d v�hi�l��, i��(�di�g i��di�g �r�d ��#��di�g„ vvith �ir�it� r�� �����h�� �1 g0t}O,QQO ��r�bin�d �ingl� lir�nit f�r b�d��y i�j�ry ��d pr�p�r�y d�rr��g�, ����r�g� ���II b� �t I���� �� br��d ��f�rrr� �A��01 ���rr��� �di�i�r�}. If th���r� i��(�d���r�r��p�rt�ti�r� �f h���rd��� rr����ri�l�, ����r�g� �h��� E����d� p�(B�ti�� ��v�r�g� �n I�� F�rr� ��99 4�, �r i�� �q�a���l��te If th���rk i��l�d�� tr�r��p�r��ti�r� h���rd����v����, � ��rr�p�i�r�t ��-9Q �h�ll b� �r�d�r��da f�r�h���rrr� �f thi��gr��rr��r�� ����ri�g ��y I��� �r li�bi(ityq ir��i�d�rtg th� ���� �f d�f���� �f��y �����r�, �ri�i�g fr�rrt th� �p�r�ti��y �t�ir�t�r����� �r°��� �f��y v�h��i� (�yr�b�l �), ���fih�r�r r��t�vur��d by t�� ��r�tr����rx �� �r�ff�g�r���pr�r�i���A �°h� p�li�y �h�ll p���id� � iir�i� �f $2,0OO,OQO p�r���h ���id�n�. Thi� i��€�r�r��� �h�[� pr���d� ����r��fi��l li�b�lity ����r6�g �II ��fi�r��hi�l�� �r�d rr��bif� �q�ipr��r�t t�th� ��t��fi ��er�r�g� ��y b� ���I�d�d fr�rr� g�r��r�# li�bil�t� i���r����. � r 1��1 �� 11 L��� iti I���r�r���� ����r��t�r�h�lf �air�t��� �rr�br�l6�t������ Ii�biCEfiy i���r���� �n �f�l����f�rr� b��i�, i����di�g dr�p d�w� ����r�g�9 �ith lirr�it� �f�5,�00,000 p�r����arr������ggr�g�f�. �c��h ����r�g� �h�I� b��� �r� ����rr���� fi�rrrt �r�d �h��l pr��id� ��u�r�g� i� ������ �f��� Er�pl�y�r'� Li�bi6�ty, ��r���r�i�l ����r�i L`€�b�[ifiy, �r�d��t�r��bil� I�i�bility ����ar����. �u�h ��v�r��� It�u€ti-"�a����n���i��rui����gr��r��r�4 b����n ��-V��-2022M475 �l�rth�r���lifcsrr�i�F����r�g�ncy�nd�e�rr�����raergy In�. R�v'd 7l912�19 ��g�4�f 36 shall not confiain any endorsements that restrict the underlying polici�s or exclude cr�ss liability. The covera e am�unts set forth above in Sections 4.2 and 4.3 may be met by a combination of underlyin and umbrella palicies as I�ng as in combination the limits equal or exceed those stated. . t 1ic 1 { r f i t Li ilit }. 4.6 Not Applicable (Pollufiion Insurance}. .7 t I�c 1 { ircr i iti ). 4.8 C ber Risk Liabilit . tf Contractor has access to Agency's IT systems or critical cyber ass�ts, Contractar shail, t its awn expense, procure and maintain in full force a# all times durin the term of each Pur�hase Qrder, Gyber Li�bility and Information Technolagy Errors and missions Insurance (IT & }, including coverage far losslviolation of data, media liability, privacy liability, and ne ark security breach. G�ntractar's Cyber Liability insurance shali includ� coverage for Cantractor's legal liability far f�nancial losses caus�d by an infa at�on security breach, including loss of data, data deletian or data manipulation, as �II as interruptians to Gontractor's aperatians related to ne ork security breaches, with a limit �f$5,00�,OOQ each occurrence and in the ag regate. uch caverage shali include Contractor's Isga! lfability far fasses in connection to the tr�nsfer of malware to Agency's systems or the publicatian of sensitive data{e.g. personal data or busin�ss secrefis}, Gontractor's iT �&� insurance shall include caverage for Gantractor's legal IPabi3ity far financial loss of the Agency caused by the Contractor's Software prad�cts and IT-reiated senrices, with a limit of$5,000,000 each claim and $10,000,000 in fihe annual a regate. Gontractor�hall have the ri ht to maintain these covera �s outside of the U.S. through a corporate a 41�ate. . II lici uir ts. 4�.9.1 Additional lnst�red. Agency shall be included as additionai insureds on each ofi the Cantractor's policies except for ork�rs' Compensation and Professionai Lcability. The additianal insured protection for the commercia! eneral liability and umbrella/excess liability shall include bath ongaing �n completed ap�rations coverage. Additiona( insured coverage shall not be limited to the minimum amounts of insurance required by written a reement and shall extend thraugh the expiratian of�Il appiicable statutes of limitation and statutes of repose. . . ri 1 tri ut r . Contractar's insurance caverage shall be primary and any insurance or self-insurance af Rgency shall be excess and non-contributory to Ganfiractor's coverage. . . v r ilit f 1 t r� . All Contractor policies shall pravide, or be endorsed ta include, a severabilifiy of interests provision. There shall be no �xclusion far crass liability. �I�a€ti-�'��k(��r��r�l��rs�i����gr r�i��t b��rrv��n ��a1l�(V-2022-Q75 �fc�rth�rr���lif�e���F�caa�r�r Ag��cy�r�d ai�rn����r��rgy Inc. F��v"d 719t2019 Page 5 af 36 . s � �ti t��a ���tr��t�r i� r��p�r��ibl�f�r p�yrr��r�� �f�II d�d����bl�� ��d ��If-�i��c�r�d r���r��i���, e � �r�fi� t��r� �f����r� � �ri��t� b�gin�i�� �r�y �rk ��d�r�hi� Agr��rr���t, � b��i����d�y� pr��r t� �r���r���� ����r�g� r����r�l�, ��d �p�r� �g�r��yP��r�tt�� r�q���t, ��nt�°��fi�r�h��l pr�vid��g�r���vvifih (1� � ��r�if���t� �f It���r�r���th�t d�rr����tr�t�� ��rrrpli�r����€th �li �pp�i��bl� ir���r���� pr�v��►�r�� ��r�t�ir��d h�r�i� �r�d {2� w�i��r�f��br� ��i��, �ddi�i�r��l i���r�d ��zd prirr��ry/r��r������rib�t�ry p�li�y �nd�r��rr��r�t�o Ag�r��y'� r��i�uv�f����r�g� d��� ��t r�l���� ��r�tr����r c�f�h� r�q��r�r��r�t� �f���t��rt 4, ��r���rrr��r�, ��n�r��t�r�gr���th�f ifi�t d��� r��t k���th� i���sr���� ��u�r�g�� r�q�cr�d �y�h�� «�gr��t���� i�f�l�f�r�� I ��d �ff���, Ag�r��y r°��y���h�r�i) imrr»di�t�ly t�rrrtir��t��hi��gr��r���� p�r���r�t�� ����i�� �, �r(ii} �p�r� r������bl� pr��r ������ �Il��i�g ����r��t�r�r� �pp�r��r��#y t� ��e�, ��k� �€��th� �������ry �r���r���� �r�d p�y�h� pr�������� th�r��� �t ����r��t�r'� ��p�r���, pr��id�d ���h pr�r�i��� ���II ��t �����d �h�t���fir��t�r w��ld h��� �th� i�� p��d f�r���h ����r�g�. Ag�r��y r���r��� #h� righ�t� �bt�i� �f�Il ��rt�fi�d ��pY �f��y ir���r���� p�ii�y�r�d�r��rr����o ��61�r�t� ���r�s��th�� righ��h�01 r��� ��r��tit��� ��u����r�f�h� r6ght t����r�i�� I���r w � �ti�� �f � ���i�r� ir� �r ����Il��i�� �f ���r �e ���tr��t�r�h�l� pr�ucd� �� I���fi th�rty �30} d�y� pri�r�r����� ��ti�� t�A����y �f��y r�d��ti�� i� ���p� �r�rr���r�t, �����Il�t��r�, �r r��difi�����r� �dv�r��t� ,P.g���y�f�h� p�li�i�� r�f�r����d �r� ����i�� �e 4m �7 i r l�i i��R �f��r�tr��t�r r��i�t�i�� �igh�r�i�it� th��th� rr�in�r��ari°'� �p��ifii�d h�r�ir� p�r���r��t� r��s��d i���r�r��� pr������r����fi f�rkh �r�d �gr��d �� � p�r�i����r ��r�h��� �rd�r, th�Ag���y �h��! b� �r�fi��l�d t� ����r�g� f�r�F�� h�gh�r Igit�i�� rrt�i�t�i��d by th� ����r����r. � p iti r� t � ifi� t�� r� r� r� �rrt � If��r�tr��t�r p�rf�rr�� �rk f�r�g���y rr��r�b�r�, ����� ��df�r����A r��rr�b�r� p�r��€��t t� �hi��gr��rr����y ����r��t�r�h��l pr���d�th� ��rtifi����� �f ir���r���� �r�d p�l"r�y ����r��r���t�4 �� r�f�r����d i� ����i�r� 4.5.19 ��rrsi�� �h� �p���fi� �g�r��y rr��rt�b�r, �������dl����Pf�A rr��rr�b�r f�r�rhi�h ��� �rk i�t� b� p�rf�rrr��d, . R �i� r f c� r� �fi��r�� ���tr��t�r� r���t���i��, ��d �h�l� ����� �II �f�t� i���r�r� �r�d �€�b��r��r��t�r�����iv�, �II righ�� �f��br�g�ti�� ��d ��t-�ff�g�'s����g���y. �IB ir���r���� ��I��i�� �h�ll b� �r�d�r��d t� pr��id� ���h �����r� �f��br�g��i��. m1 G�r�tr �t�r�� li ti � ����r����r�h�l� b� ��I�ly ���p�n�ibl�f�r�r���arir�g th�fi�II �q�ipr��r��q v�hi�l�� ��d �th�r it�rr�� c�t�li��d by��r��r��t�r i� th� ���F�rrr����� �f �rk�r� �p�r�t�d, p���id�d �r�t�� i�� �tili��d br� � rr�����r �h�t ����r��th�y �r� ��d r�rr��i� ����r�d by th� p�li�i�� r�f�r����d �� ���ti�� � d�rir�� fihi��gr��r����e ���tr��t�r�h�ll �[�� ���c�r� th�#��E ��rk�r� i���fr��d ir� �8uI4i-l'��k��n�r�l S�rvi����Agr���ri��it b�#+�s��r� {3��it�PJ-2(}22-07� ��rth�r���lif�rr�i��c��v���Ag�r��y�r�d�6������r��r�y Irs�. F��u'd�19l2019 ��ge 6�f 36 �h� pr��i�i�r� �f c�rk�r� pr�p�rly �I����fi�d �s �rr�p�¢�����, �g��t� �r i�d�p��d��t ��►�tr����r� ��d �r� ��d r�r��i� ����r�d by ��y ��d �![��rk�r�` ��rrr�p����t��n ����r�r��� r�q�ir�d by �pp�i��bl� (�v�d�ri�� thi��gr��rr���t. �t��t� a 1 1 1 T°I T ' 1 Il�1°TI a1 ���af Ir���r rr��� Ag���y`� ����pt�r��� �f i���r�r��� ��rtifc��t�� �r�d ��d�r��rrt���� r�q�ir�d ��d�r fihi��gr��r���� d��� ��t r�li�u� ���tr��t�r fr�r� Ci�bil�t� ��d�r tho� i�d�rr��ifi��t��r� ��d h�ld h�rrt�l��� ������e Thi� ir�d�rr�r�ifi��ti�r� ��d h�ld h�rr�l��� �I���� �h�lE �pp�y t� ��y d�r��g�� �r�(�ir��f�r d���g�� �h��h�r�r ��� ���h ir���r���� p��i�i�� �h�l( h��� b��� d���rmi��d�� �pply. y �����fiia� �f th��A r��rr���t, ��r�fir��t�r��kr�����dg�� �r�d �gr��� t� th� pr��i�i��� �af thi� ����i�r� �r�d th�t it 's� � rr����r��l �I�rr���� �f��r���d�r�ti��, 5m � � ����r��t�r�h�il ��d�r�r�if�, d�f�r�d �r�th ���r���l r������bly ����pt�bl� t��h�Ag�r��y, ��d h�id ��rrr�l���th�Ag�r��y, �r�d it� �ffi�i�l�, ��rr��w����r��r�, �f�i��r�, �r�p��y���, �g���� �nd r��l��fi��r� fr�rrr� �r�d �g��rt�t �fl k�����, li�biliti��q �I��r��, d�r��r�d�, ��a�t�, ��t����, d�r��g��, ��p�����, p����ti��, ����; ����r���, fi����, ���t� �i����dir�g��fih��t lir��t���ca� �c��t� ��d f��� �f li�ig�ti�r�),j�dgrr��r�t� �r�d ������ �f��ti��fr�rn ��d �g����fi�I��rr��f�r p�r����l i�j�ary ����I��i�g de�����, ���kn���, ��d ���th} �r�d��r phy�i��l d�rt��g�t� �r I����f pr�p�rty t� t �����t �����d by�h� ���� �r�rr�i��i��� �r e�i[If�l rr�����r�d��t �f���tr��t�r, it� �fFi�i�l�, �ffi��r�, �mpl�����, �r�g��t�. �tvvi�h�t��d�r�g, ����Id thi� �gr�����t b� �����r��d �� � ��r��tr��ti�r� �gr��r��r�� ��d�r�i�i� ��d� ����ia�� �7�3, th�r�th� ����pt��� r�fi�r�r���d �b��� �h�ll �I�� b�fc�r t�� ��ti�r� ��gl�g�r��� �f A �r��y. ��r��r����r��k�cr�k�dg���h��Ag���y vv���d r��f�r�t�r ir��c�t�i� �gr��rr��r�� ar�th� �b����� �f��r�tr��t�r'� ��rnrr�i����t t� i�d�rr��f�y ��d pr�t��t �g�r��y �� ��t f�rth h�r�ir�. 1� �� ����t �h�ll ���t�����r�� �blig�ti�r�� �r�d�r�h�� it�d�rr�r�ity pr�vi��c�►� �ppfy�� �r�y�(�grr� by � ���t�r��r�f Ag����f�r��I��g� �r fr�q�a���y f���t���i�r� �r��r���� i�t�rr�pt��� �f��y ki�d, �r�� ��y����rrr� by��y t�ird p�rty f�r f�i��r� �f Ag���y�� pr��id� p��a�r �r��p��ifiy ��d�r��y ��r��r���, ��d pr��id�cl f�r�h�r th�t �� �� ����t �h�l� th�t�rr� °athird p�r�y'a �� ���d i� �hi� p�r�gr�ph �pp3y t� �r�y�ffii9i�t� �r [��d�r�f Ag���y�r��y�r�r��f�r�� c�f��r�� �r�61 �f�h� �rka Th� ��rty ���ki�� ��� w�d�r��if���ti�� �h�l� pr�rr�p�6y g����r�fi��� r��t���t� �h� �fih�r��rty �f��y th�rd p�rty ��t�e�� f�r whi�h it�d�rr�r�afi��ti�n i� b�ir�g ���ght ��d pr��id� �h� �t��r ��rty�oth fih� �pp�rt�r�i#y t� p�r�i�ip�fi� i� �II ��t�l�r���� r��g�ti�ti��� r��p��ti�g ���h ����r�e e3 �t �� . a� � t � ��r���ti��m Ag���y �h�ll h��� th� right�� �ff��� �g�€r��t��y ��rtip����tg�� d�� ���tr��t�r�r�d�r thi��gr��rr���t�r�y�r����fi d��Ag���y frc�m ���tr��t�r�� � r���lt �f��r��r��t�r'�f��l�ar�t� p�y Ag���y pr�rr�p��y��y i�d�r�r�ifi���i�r� �ri�it�g �r�d�r�l��� ���t��r� � �f�hi��gr��r���t ��d �r�y �r����fi d���g���y fr�rr� ���tr����r�ri�ir�g fr� ����r��t�r'�f��l�r� �ith�r f� �r) p�Y 1��aI�i-T��k��n�r�E��r�r����#�,gr��rr��n�b�tua��tt ��->I�t�-2Q22-Q'75 f��rfih�r���1if�rr�ia P�vu�r Ag���y�r�d���rrr����r��rgy kn�. ���a'd 7d9I2Q'6 9 ��g�7�f 3� ����� �r� �rr��tar��� r������d pur�t��r��t� fihi�Rgr��r���t �r {i�} ��rr�ply�€�h �ppli��bi� u�r�rk�r�' ���p�r����i�n 1���, ��ti�r� e T' T` F T T m� Ir► ��r� ��fi �r�tr �t�r� ��r�fr��t�r�� �r� i�d�p��d��� ���tr��t�r ��d ��t �� �r��l�y���f�g�r��y, �g���y �h��l ���� th� righ�t� ���tr�l ���fir��t�r��ly i���f�r��th� r���a6t� �f����r����r'� �rk ��d ���igr�rr��r�� �f p�r���rt�� p�r����t t� ���ti�� 1; �fh� i��„ Ag�r��y �h�ll r��� h�v� th� r��hf�� ���tr�� th� r���r�� by �hf�h ���tr����r����r�p�i�h�� �rk r��d�r�d p�r���r���� ��i�Agr��r���t. � ��h�t��d��g ��y ��h�r A. ���yg �t�t�, �r f�d�r�l p�li�yp r�l�, r�g�6����r�„ E��v„ �r�rdi�������th� ��r�tr�ry, ��r�tr����r��d �ny�f ifi��rr����y���� �g����, �r�d ��b��r��r����r� pr��cdir�g ��r�i��� a�r�d�r thi��gr��rrr�����h��� r���q��lify f�r�r b���rr�� �r�titl�d t�, �r�d h�r�by �gr���� �r�i�� ��y �r�d �II �i�irr�� t�9 �r�y ��rr�p����ti�r�, b�r��f�t, �r��y i��id��t �f�rr�pi�yr��r�� by Ag���y, i��l�di�� b�t n�t li�e��d t� �6�gEbil�ty t� ��r�ll ir� �h� ��6if�r�i� �ubli� �r�pl�y��� �tir�rr��r�� y�#�rr� (�� �} �� �r� �rr�pl�y�� �f Rg���y ��d �r��itl�r��r�t t� �r�y ��r�trib�t►�a� t� b� p�id by Ag���y f�r�r�pl���r��n�r�b�a�i��� ��dl�r�r�pl�y����r��rib�t����f�r PE � b���fit�e ���tr��t�r�h�ll ir�d�r��ify, ��f��d, �r�d h�fd h� I���Ag�r��y f�r th� p�yrr���t �f ��y�r�pf�y�� ��d/�r�r�pl�y�r��r�firib�ti���f�r �E � b���fit� �� b�h�lf�f �c���r��t�r�r it� �rr�pf�y���, �g�r���, �r��b���tr��t�r�, �� w�f( �� f�r th� p�yr���t�f��y p�r����i�� ��d ir�t�r��t�� ���h ��r��r�b����r��, �hi�h ���Id ���� ��� b�th�r��p���ib6iity �f�g���y. ���tr��t�r��d�g�r��� ��kr�����dg� �r�d �gr���h�� ��rr�p����ti�r� p�id by�g�r��y�� ����r��t�r��d�r thi�A�r��r��r�� i� b���d �p�s� ���tr����r'� ���irrt�t�d ���t� �f pr�vidi�g th� �rk, ���I�di�g ��I�r��� a�d b�r��fi�� �f�r�p6�y���, ������ �r�d ��b��rttr��t�r� �f����r��t�r. ����r�c��r�h�ll ir�d�r��ify, d�f��d, �p�d ��Id h�rml���Ag�rt�y fr�rr� ��y ��w��it, ��9869Eie��6��@l6s �&t�6�61py �! iFL��9 �o��0itt CbFH ��!&GO�E'��f {$8a"F�Yaa7� b>��Le:Bq �� �.ffi���q ��p���� �r�d li�b�lit� �f��t�ry �i�d, t����r� ��d d���riptit�r� �h�t �r��� ��t�f, p�rt�ir�t�, �r r�9�t�t� ���� �I�� �, �vh��h�r dir��tly �r i�dir��tly, d��fi� �c��tr����r'�f�ific�r��� ����r���rk�r�' �c�rr�p����t��� �r���r����f�r�t� �r�p(�y���, �g����, �r��b��r��r����r�. ��r��r��fi�r� r���th�t et �� r��p�r��ibl�f�r th� pr��i�i�r� �f g�-��p h��lth��r� b�r��fi�� t� it�f�Iltir�� �r�pl�y��� �r�d�r 26 tJ.�.�. �49 ON �f th���F�rd�b�� ��r� A�te T�th� �xt�r�t p�rr`��tt�d by 3��, ��r�tr��t�r�h�l� ir�d�r��ify, d�f�r�d ��d h�ld h�rrr�l���.�g���y fr�r� �r�y p�r��lfiy i���a�d t�Ag���y ��d�r th�Affi�rd�bl� ������t r��ul�ir�g frcarr� th� p�rfcarr����� �f th� ��r�ri��� by �r�y �rr�p��y��, �g��tp �r��b���tr��t�r�f��r�tr��t�re w �ntr��fi r �fi �r�t. E���p� ���g�r��y rr�ay�p���fy ir��vri�ing, ��r��r����r �h�Ei h�u� r�� �€��h�rity, ��pr��� �r ir�p�i�dy �� ��t �� b���lf�f�g�r��y A� ��y ��p��i�y�nrh�������r�� �� �g���. ����r��t�r�h�fl h�u� �� ��th�rity, ��pr��� �r irnpli�d, p�r����t��thi��gr��rr������ bi�d P�g�r��y t� �r�y��bt, �blig�t��r� �r �ulti-7'��k��r��r�(a�rrr�����gr��rn�r��b��wt��n ��-i���-2022-075 �l�rkh��n��lif�rrri�F���r�r Ag�n���nd�i���rr��n�rgy Ir��. ��v'd�1912019 Page$af 36 IE�bility�h�ts��v�ro ��r��r��t�r�h�ll ��t r�pr����t th�� it i�, �r th�t �r�y �f�fi� �g�r��� s�r�r€�pl�y��� �r�9 ir� ��y r�����r�g���� �r�rr�pl�y��� �f�g�n�y, a ��i � ��� � �ttr��fi�n o Th��,Agr��r���t ��nt�r�pl�t�� p�r��r��l p�rf�rr����� by ��r�tr����r�r�d i� b���d �p�� � d�t�rrr��r��ti�� �f���tr��t�r'� �r�i��� pr�f���f�r��l ��r�p�fi����, ��p�ri����„ ��d �p��i�li��d pr�f���E�r��l k���nr[�d��. ���b�t��t��l i�d���rr��r��t��.g�r���f�r�r�fi�ri►� ►���th��A�r��rt��r�� �r�� ��d i� fih� p�r��r��l r�p�fi�ti�� �r�d ��r� �t�r��� �f��r�tr��t�r. ���tr����r m�y n�t ���ig� �h���gr��rrr����r�r�y i�t�r��fi th�r�ir� �ifii��u�th� pre�r�r�tt�r� �ppr���l �f th��g���y. ���tr��t�r�h��9 ��t ��b���tr��� �r�y p�r�i�� �f�h� p��f�rrr��r��� �����r�pl���d �r�d pr���d�d f�r h�r�ir�, �th�r�h�r���fih� �c�b���tr��fc�r� id�r��ifi�d i� ����bit�, �vi�h��€t pri�r�rit��r� �ppr���1 �f th� �g�r��y. 1�/h�r��ri���t� �ppr���l e� gr��t�d by�h��g�r��y, ��r�t�����r�h�ll ��p�r�i�� �!� �rk ��ab���tr��t�d by ����r��t�r�� p�rf�rr�i�g th� �rk��� �h��6 b� r��p����b(�f�r��f �v�rk p��f�r��� by � ��b��r��r��t�r � �f�c��tr��t�r����If h�d p�rf�rrr��d ���h ��rke Th� ��b����r��to� �f��y�v�rk tc� ��b��s��r��t�r� �h�16 ��t r������ ����r��t�r fr�rr� �r�� �f��� �blig�ti��� ����r�hi��gr��rr����with r��p��t t�th� �rk��d ����r��t�r i� �bl�g���d �� �n��r� fih�t ��y �nd ��1 �ub����r����r� p�rF�rr�i�g ��� �rk���11 b�f��ly i���r�d ir� �II r��p��t� ��� t� �h� ��rr�� ��tt�►�t �� ���f�rth ��d�r���ti�r� 4, t�Ag����9� ��t��f��t���e ���tr��fi�r �h��9 b� I��bl� ��d a����ar�t�bl�f�r��I p�yr°��r�f�4 ��r°�p�r����i�r�, ��d f�d�r�! ��d �fi�t������t� �II ��b���tr����r� p�rf�rr�n��g ��r�i��� ��d�r th���4gr��r���t. Ag�r��y �h�lf ►��t b� li�bl�f�r��y p��r��r�t, ��rr�p����ti�r�, �r f�d�r�l ��d �t�t� �����f�r°��y ��b���tr����r�. � ifi� ti�r� �� t lif�r�i� r��r �� i��i r�� �f r�q���t�d by�h� �����y, ����r����r�h��l, �t�h� ����tir�� it���������h0� A�r������, ������� ��hibit �. a � ifi��ti�� � � lif r�i r��r � ���i�r� � r ir� � r � � t�ri 1� T°r�r�� � r� �r e �f r�q�����d by fih�Ag���y, �o�tr����r�h�ll; �t th� ��r��tir�� i� �����t��thi�Agr��rr����, �����t� ��hibi� �o e �i�t r� r��� t�� �r "r�� �r�tp If�h� �rk i� ��b���t t� th���r�°t� �f�n� �r r��r� �►�t���r��� ��b�r Agr��r�����, whi�h �r� �ppli��bl� ��ly t� ��rt�ir� typ�� �f��r���r��ti��, r�p�ir��dl�r r��������r��� pr������� th�� ����r����r�h�!! �����t� ��h�bit ��d��r�irr��€�r d���r��r�t��i�r� ��fi� ��rt��li����. �ti�� �� 1� 1� I T a 7�1 �r r ir��e L m Th� I��� �f�h� �t�t� �f����f�rr�0� �h�14 ����r�th�� �gr��r��r��.. ?m � li r�� i�h la�� 1� !� �s ����r��t�r��d it� �ub��a�tr��t�r� �r�d �g�r�t�, ����y9 �h�l( ��rr�pfy with �I� I�vv� �ppli��bd� t��h� p�rfc�rr��r��� �f th� �c�rk ��r���d�ra I� th� ����t �f�h��g�� ir� l��nr �ft�r fih� �ff��ti�� d�t� �f�� i���s�d �r�h���r rd�r r���ir� e���g�� i� th� �rk t� b� p�rf� �d ��d�r���h 14�uIfiE-T°��k��r��r�l��rvi���Agr��rri�rt�b��vv��r� ��-�IE�€-2�226Q75 �(�rth�r�a��lif�rni�R�vu�r Ag���y�rtd�i�r�a�r���r��rgy E��. FZeet'd 7f9f2019 Page 9 af 36 �t�r�h��� rd�rq ���h �h��g�� �h�ll b� �ddr����d p�r���r�t t� ��ritt�� �h���� �rd�r t� ���h ��r�h��� �rd�r. �m �i� ��� n �r �t�a ��r�tr��t�r r�pr���r�t� �r�d�r�rr�nt�fi��g���y that ���tr��t�r��d �ts� �rr�p������, �g�r�t�s ��d ��b����r����r� �if��y) h��� ��d �i11 rt��ir�t�ir� �t th�ir������p���� d�ri�g th�fi�rr� �f thi�Agr���r��# ��f f���►����4 p�rr��t�, q��lifi��t��r��, �r�d �ppr���k� �f�h�t���r ����r� th���r� ��g�l�y r�q��r�d �� b� i� th�ir��rr��t� pr���i���h�ir r��p������ pr�f�������, 7e r����rir� ! � T`h� �rk i� ��bj���fi� ��rr�p�i�r��� �r�rfi�ri�g �r�d ��f�r��rr���� by�h� �p�r�rrr��r�t�f I�d�s��ri�l ����ti��� ��d �i�i�i�� �f ����r ����d�rd� �f�r��rr��r�t (����r��rr�r����i���r°� �ffi��), 7� �t �� . 7a i tr ti r� ith I w �ri�g th�fi�rrrr �f thi�Agr��r���tR ���tr��t�r wu�rr��t� �f��t �t i� r�g����r�d�i�h ��� ��p�rtrt��r�t �f Ir�d���ri�l ����ti��� ��d q��lifi�d t� p�rf�rr� �rk��r����t�r���nr��h L�b�r��d� ����i�� 1 T25,5e 7a7 r���iti r� � 1� . °Th��Agr��rr��r�fi e� ��bj��t���h� r�q�°sr�m�r�fi� �f��� pr���i��� ��g� I��� �r��Iudir��R b�t r��� lir�it�d t�, ��b�r��d� ����f�� 172� �t ��q., ��d L�b�r�c�d� ����i�� 177Q ����q,, ����II �� ��d� �f ���C��s�r��, �ftf� �, ���ti�r� 16Q�0 �t��qa„ �hi�h r�q��e� p�yrr��r�t�f pr�v�E�ir�g v�� � r�fi�� ��d th� p�rf�rr��r��� �f�th�r r�quir�r���t� �r� ��rt�i� "p�bli���rk�" ��d "��ir�t���r���" pr�j��fi�. ��r��r����r�h�l� d�f��d, ��d�rr�r�ify, ��d h�fd h�rr�l���� ���y, �r�d i�� �ff���r�, �r�pl�y���, �g�r�t�f ��d �����t��r�fr����d h�r�rtl���fr�� ��y �I�irr� �r �i�b�lEfiy �ri���g ��� �f f�il�r� �r��I�g�d f�i��r� �f��r��r��t�r t� ��rr�p[y v�i�h ���h pr�����i�g �v�g� ��w�a Ir� ����rd�r����rith ���if�rr�E� L�b�r��d� ����c�� 1771, ��t 6����h�� fih� g���r�l pe�v�il►�g r�t� �f p�r dE�rr� vv�g��fc�r��rk �f� �irr�if�r�h�r��t�r i� t�� I����ity i� �h��h �h� �rk ��t� b�p�rF�rr��d, ��d ��� I����h�� th� �r��r�l pr�v�ilir�g r�t� �f p�r di�r� �v�g��f�r h�lid�y ��d ����ir�r��v�rk�� pr��id�d i� th� ��(if�rr�i� L�b�r��d� rr���� b� p�id t� �II ��rk�r� ��g�g�d �� p�rF�rrr�i�g th� �rk, �r� ����rda����ri�h ��6ffi�rr�i� L�b�r�c�d� ���fii�r� 1770 ��d f�ll�anri�g, �h� �r��t�r �f lr�d���r��� �I�ti��� h�� d�t�rr�i��d th� g���r�� pr���ili�g +�v� � p�r di�rr� r�t�� f�r fih� ������ty �r�whi�h th� �rk i�t� b� ��rf�rrr��da th��g���y h�� �b���r��d fi�� g�n�r�B pr���ili�g r�t� �f p�r di�rn� �o�g�� ��d th�g���r�l r�t�f�r h�lid�y �r�d ��r�rtirr�� ��rk ir� �h� I���I�fiy �r� �hi�h th� �rk i�fi� b� p�rF�rrr��d f�r���� �r� , �I���ifi��tic�r� �r typ� �f��rk�r r���d�d fi� p�rf�rrr� fh� pr�j��t; �r�d ��pi�� c�f�h� pr���i��r�g r��� �f p�r d��rr� �u�g�� �r� �r� �i6� ��th�A��r��� ��d vvPll b� r��d� ���il�bl� �� r�qt���t. `T�r�ug��€�t th� p�rf�rr����� ��th� �rkq ���tr����r r���t ��rr�ply�ith �II �ppii��bl� I�w� �nd r�g�l��i�r��th�t �pp�y tt�v�r�g�� ��rr��d ir� p�r��rr��r��� �f�h� �rk. ���tr����r���c�rr��� �[I r��p�r��ib�li��f�r���h p�y����� ��d �h�ll d�f�r�d, i�d�rr��ify �r�d h��d �h�� ���y h�rrrt���� fir�rr� ��y a�d �11 �6�irr�� rr��d� by th� �t�t� ����lif�rr���, th� ��p�rtrr���t �f Ir�d��tri�l �i�ti�r��P ��y��b��r�tr����r, ��y�v�rk�r��r�rty a�h�r�hird p�rty�!i�h r� �rd th�r�t�. Ntud�i-T'��k f��ra�r�l��r�i����gr��r�a�r�t b��r��rt ��-tl�t�n2Q22-Q7� hi�rth�rn��li��r�b�6���nr�r�,g�ncy�r�d�i�rr��n��n�rg�r Inc. Ft�v'd 7/912019 t�ag�10�f 36 �dditi�r��lly, ir� ����rd����vvith th� ��lif�rr�i��drr�ir�i�fir��i�� ��d�, T�tl� �9 �r��p 3„ Ar�i��� 29 ���ti�� 16QQ�y ��bli��fi��� �f�r���i��r�g � � �t�� by Rv��rd�ng �d���, ��pi�� �f�h� �ppli��bl� d�t�rrr�i��t��r� �f�h� ��r��t�r��� b�f��r�d �r� th���b �te h���l� v.d��.��.������.� � ���d rr��y b� r�v����d �� ��y fi�rrt�. ��r��r��t�r�h�IB pr��id� � rtff`s�d ��p� �f it� p�yr�l#, �� f�rr�a�t� b� d���rr����d by fih��g�r�����d ����i�t����i�h �h� L�b�r��d�, vv�thi� ��� (1 Q� d�y� �f�h� ���tr��t�r'� r���ipt�f�g���y'��vritt�r� r�g���t th�r�f�r, ��r�tr��t�r'�f�i#�r�fi� fiir►��ly ��rrr�ply vv�fih fih�� pr��i���� r��y ��bj�ct th� ����r����r t� p���(t��� p�ar���r�t t� ����� I��u. `T�?.1 � r�t �f r v �1� � ��s ���tr����r �h�l! p�y �h� pr����li�g �v�g� r�t��f�r�II��rk p�rf�rrr��d ��d�r thi��gr��rr��r�t. h�� �r�y�r�ft�r �9����fi��ti�� �� �r�itt�d fr�rr� th� g���r�l p��v�i6�r�� +�v�g� d�t� ir��ti���„ th� ��r�fr����r �h�ll p�y th� ��g� r�t� �f th� �r�ft �r �I���ifi��t��� rr���t �l���ly r���t�d t��h� �r�i���d �i���ifi������. 7a7e F� �it�r�� ����ra���r �h�l� f�rf�it �� � p���lty t� Ag���y T�� N�r�dr�d ���I�r� (�200oQ0}, �r �r�y gr��fi�r p���lty pr���d�� �r� �h� L�b�r ��d�, f�r���h ��I��d�r d�y, �r p�rfi�s� �h�r��f, f�r���h ��rk�r p�id I��� th�r� �h� pr��r�i�i�g vu�g� r���� fi�r ��y ��r� d��� ��d�r �hi� �gr��r���� �r�pE�y�d i� th� p�rf�rr��r��� �f�h� ���p� �f��r�i��� by����r����r�r by �r�y ��b��r�tr����r �f ��ntr����r �r� �ri�6�t�car� �f�h� pr����i�r�� �f�h� ����r ��d�. �n �ddi���r�, th� diff�r���� b�t�u��� ��a�h pr�v�i(ir�g vv� � r���� �r�d th� �rr���r�� p�i� �� ���h ��rk�r f�r���� ����r�d�r d�yR �r p�rti�� th�r��fF f�r�rhi�h ���h v��rk�r��� ��id I����h�r�th� pr�v��li►�g ��g� r�t� ���3[ b� p�id fi� ���h��rk�r by��t�tr��t�r. ��ti rt a T I T'f IFI TI a1 `T�r i��ti�r�m, �g�r��y m�y �����I ��i��gr�err���t �� �r�y tirn� ��d �ith�������� �ip�r� ��r� �10� d�y� pri�r wri�t�� ���i��t� ����r����ro 1� fih��v��t �f��rr�i��ti�r�q ��r��r��t�r�h�6! b� ��titl �� ��r�p�����i�r� f�r �rk �����f��t�rily ��rr�pl���d �� �f�h� �ff���i�� d�t� �f��rrr�i��ti�r�� �g���y, h�����r4 rr��y ���d�ti�� p�yrrs��� �f���h ��rr�p�r���ti�� �p�r� ���tr��t�r d�liv�r6r�g �� Ag�r��y ��y �r�II r���rd� �r d���r����� ��� r�f�r����d �� ���t6�r� 9.1 h�r���. ���tr��t�r�vi�l �I�� b� ��fii�l�d t� ��y �dditi���l ��p���� i���rr�d by r����s� �f t�rrrt6��t��� �r��r���ll��i�� �f�vr�tt�r� �gr��rr��nt� b�t�u��� ���tr��t�r�r�d it� ��pp�i�r�. ���tr��t�r��6i r��k� ���ry r�������f��ff�rt t� rr�i►��r�i�� ���h ���t� �p�n ��rrr��r��tica�. ��yr��r��� r��d� by�����y ��d r���i��d by ���fir��t�r pri�r t� �h� d�t� �f t�rr�tir��ti�� wi!! b� �r�di��d �g�i���th� �rr����t d��. 1� �c� �v��t �h�f� ����r����r b� ��t�tl�d t� r���iu� rr��r�th��t�� �rr����t th�t r����d b� p�id �� ���tr����r f�r th���all p�rf�rr����� �f th� ��r�ri��� r�q�ir�d by�h€�Agr��m�r�t. ce �� �r�t�� Th� P�rti�� r��y �r���d t�i��gr��rr��r�t ��ly by ��rr��ir�g �i ��d by b��h �f th� ��rti��a �T�Ifi-`C��k��ner�I��r�ri���ligr�:�r��nfi b�tu���� ��m�6�P�-20Z2�OT� ��r�P��rr���6ifc�rr�i��sz��r P�g���y��d�i�rr��n��r��rgy In�. ��sr'd?d912019 F'�g�1 t caf 36 a3 � i��l. AIf �bl�g�ti��� �ri�i�g pri�r t��h�t�rr�i��t��r� �f�hi�Agr��rvt�r����d �11 pr��i����� �f�hi��gr��r�����Il����ing li�bility b� ��r��g���y ��d ��r�tr�����° ��d p�rt�ir�i�g t�th� h��d�ir�g ��d ����di��f���r� �f���f�d�r�ti�� i�f�rrr►�t��� �h�ll ��r�r����h�t�rrr����ti�� �f th���gr����t�� ��I��� �p��ifi��lly pr��id�d ��h� i�� ir�fil�i�Agr��rr���t. � fi��� c� r� r��� �r�tr��t�r9 If��r�tr����r rr����ri��ly br���h�� ��y �f t����rrr�� �f thi��gr��rri�r��g i����dir�g bu� ��t �ir�it�d t�fih�����t f�r�� ir� ���fii�r� 4�$ �r�d pr��id�d ��r��r��t�r h�� ��t��b�t�r������y ��rt�rr�����d ��r� �f���h d�f��lt �nri�hi� ��� {10} d�y� ��f�r r���ip��f vuri�t�r� r��ti�� �f��fi��lt, Ag�rt�y'� r�r��di�� �h�ll ir��l�d�, b�t r��� b� M�rr��t�d t�; th�f�f��vui�g; � �1 Irr�rrr��d��t�ly��ro�i����th��gr��rr����f � a ���ir� �h� pl���, �p��ifi����i���, dr��°r���, r�p�rt�, c���ign d���ar�����, ��d ��y c����r v�r�rk pr�d��� �r�p�r�d by ���tr��t�r p�r�������thi� �gr��rt°���t; w e3 �t�ir� � d�ff�r��� G�r��r��t�r t� ��r�pE�fi�th� �rk r��t fi�i�h�d by ��r�tr��t�r; �r�dJ�r w�m �h�rg� ��r��r��t�r�h� diff�r���� b�����r� th� ���t� fi� ��r�pE�t�th� �rk �h�fi 6� �rrfi�€�h�d �t th�ti�t� �f br���h �rtd fih� �r°��tar��th���g���y uv��ld h�v� p�id ���tr��fi�r p�r���r�t h�r��� if���fr��t�r h�d ��r�p����d �h� �rk. �g���y �h�f� ��� i�� b����fF�rt�t� rr�itig�t�th� ���t f�r���pl�ti�r� �f���h �rk, ��t°r�r� 9m F1 "Tt �t 1 'TIFI 1 m� �� E r� t�t�� f ���r �e a1a� ���r � r��t� �� � f � r��t�r�� � �r ar���w All r�p�rt�, d�fi�, r��p�� r������, �h�r��, ��i�di��, ��ar��y�, ph�t�gr�p��, r��rr��r��d�, pl���� ���di��y �p��ifi��ti�r��, r���rd�, fil��, �r��y �th�r d���rr���fi� �r rr��t�r����, i� �����r��i��r��y �th�r f�rr�, ���� �c���r��t�r pr�p�r�� �r �b��i►�� pcar����t t��hi�Agr��t��r�t ("Rg���y R���rd�'°� ��d�h�t r�[�t�tc� �h� rr��t��r� ����r�d h�r��r�d�r�h�ll b��h� pr�p�rfiy �f�h��g���y. ��r��r��fi�r h�r�by �gr����� d�ii��r�h��� d���r���t� t�th��g���y �p�� t�rr�ir��fi6�r� �f th��gr��rrt�r�t. �g�r��y �r�d ��r�tr��t�r�gr���h�t, ������ �ppr���c� by A ��� i��rit�r�g, ���tr����r���1� ��t r�l���� ����y ��r�� p�r°ti���� th��A�r��r��rt���y d�t�, p����, �p��ifi��ti�r��9 r�p�rt� �r�d �th�r d���rr�����. F�rth�rr��r�, ��€��r����r�h��l ��t ����g���y R���rd� f�r�r�y p�rp��� �t��r�h�� ��f��il�fi��� �h���gr��r���fi, 9�1�2 c��tr��t�r�� ��k� �r� �r �m ����r����r°�h�6� ��i�t�ir� ��y ��d �II r���rd� �r�th�r d��iar��r��� ��id�r��i�� �r r�l��ir�g t� �h�rg��f�r �rk �r ��p��di��r�� �r�d d��b�ar��r���t� �h�rg�d t��h�Ag�r��y �a�d�r�hl� M�Iti-"f'��l�Ca�r��r�i��ruic���gr��rr����befi���h ��-�I��ta2022-475 ��rth�rn��fif�rns�F'�w�r,4g�n�y�r�d�€�m�r���n�rg�Ir��. ��v°d 7f9f20'i 9 ��g�92 c�f 36 Agr��rr����f�r� mi�im�rr� �f thr�� (3} y��r�� �r fc�r�r�y i��g�r p�ri�d r�quir�d by f�w, fr�rr� th� d�t� �f fi��l p�yr���t tca t�� ���tr��t�r�€�d�r �hi��gr��r��r�t. 9m1�3 E�� ��ti �r�d ��it�f ���r��� �r�y r���rd� �r dca��rr��r�t��h�t�hi� Agr��rr���t r�q��r�� ��r��r����r�� m�i�t�ir� �h��1 b� rr��d� ���i��bl� fc�r i��p��fi��, �t�dit, �r�dl�r��py�r�g �t ��y fiir�� d�rgr�� r�g€�I�r�������� h��ar�, �p�� �r�l �r�vri�t�� r�q���� �fi th��g����. �tr�d�r��(�f�r�i� ���r�rr��nt ��d� ���fii�� �54��.7, wf th� �rr�c��r�t �f p�►bii�f��d� ��p��d�d ��d�r�hi�Agr��rr��r�������d���r� th�t����d d��l�r� (��O,�O�,O��g �h�Agr��rr��rtt�h��� b� ��b���t t�th� ���rr�i���i�� ��d ��dit �fi th� ���t���d�fi�r, �t�h� r�q���fi �f Ag�r��y �r�� p�r��f��y ��dit �f th��g�r��y, f�r� p�ri�d �f�hr�� (3} y��r� �ft�r fi��l p�y�t��t ��d�r �hi��gr��rr����. w2 �r�fi �rrti�llr�f�r �t��� r� i��l �c�r�o �� .� �r�fi r�fi��11 f r �ti r�s Th�fi�r�t °°��a�f�d�r��i�l �r�fi�rrr��ti�ar�°°, �� ���d h�r�ir�, �h�ll r���ri �r�y ��d �11 ���fid�r�ti�l„ d�r� ��f��y, �r�to��� ���rgy/El��tr���l I�fr��tr����r� I�f��rr���i�� {� !�}�, pr�pr��t��yP pr�pri���ry, �r�r�d� ���r�� i�f�rrr��ti��, e�rh�th�r�ri�t��, r���rd�d4 �I��tr�r���, �r�l �r��h� i��q �h�r� �h� ���f�d��t��l I�f�rrr��ti�� i� r��d� ������bl� ir� �fi�r�gibl� rt��di�r� �f��pr���i�r� �r�d rr��rk�d i� � pr�rriir���� I������� �� ���fid��ti��, pr�pri���ry �r�d��r�r�d����r�t i�f�rrr��t��n. ���fid�nt��f I�fc�rr��ti�r� ����� ��� i���ud� �r�f�rr��ti�� th��: (�} ��� �[r��dy k���� t�th� ���i��r�g ��rty �r i� t��h� i�� � �fit�r�f pt�bEi� ����I�d �, {b} ��� di��l���d t� ���i�E►�g ��r�y by� �hird p�rty�ri����� �ri�C�tir�g �r�y��r�fid�r�t��li�y �gr��rr��r�t, (����� i�d�p��d���ly d��r�l�p�d by �����ir�� ��r�y�rith��t r���r�� ��girt��rs�g, �� ���d�r��d by writt�rr r���rd� t��r��fP �r�d}�v�� ��# ��rk�d �� ���fid�r�ti�l Ir�f�r�at��r� �� ����r������i�h �h6� ���t��r�. '��II z���a������ra������°in�, t��xability,�sr d���it�d d�sz�s�z�fes ati�a��b��t�r��s���d a�r��zst����°itf��l �fr�s �� ���rhysi��l csr�irt��l}th�t: 1. ��l�t�s d�t�zls ab��t t��prs�du�tic��,�e��r�t��z�,t���s assic�r�,c��°d°a�trib�t�c�� e����t�r��r� 2. �ca�Id b��a.s��al�cs a p�r�c��plart�irt���att�ck ea���i�ie��i�fr�s �ti���; 3. Is�xe �t frts�z2� d��csry d°rs�l�s ���d��°th��re�ciss �f Ir�fc� �ti��a.�ctg��� 4. ��v�s stz°�t�����zx�cr ati��b�ycsz�d�1��l���tic�t��f th��r�tz���izzfi°��� c�ur�. �'r�iti��zl�,����}fe��ctr°�e i�a�'ras°t�°�c���°� �ar�s�sy���rr�a���ss��c�f�h�btalk-����r sg��t�rz�,�phys��ai c���i ��)t�� ���pa��ty c�r d�s �t�c���f�v�Zi��a�v��fld����ti��l��ff�c�; � �at��rt�I se��rr�> � ���a�cs a�s�� ��y9 * p�bl�����1�1�car saf�t�,c�z � ����a� bin�ti��c��'sta�h rrtatt��°s, (�;������������r�v,'��������;�r������xc��°�I��`���, ���i�n��I;�'3!�°�d���� ��z��4�ti �t��a�l��crr�,��.�a��,�i����a����°�s°�a�.�� AHulti-`T��R S��n�ral��rr�ie�s Agr��rv��r�t b�t���rr C�a-���-2Q22-075 �Caarth�rn��BRf�rrri�i�cs��r�g�n�y�rrd�i�rrt�r���n�rgy 1��. ��v'd?/9/2019 ��g�13 wf 36 wZn ��tri�t� �� �f �r�fi ��ti�l 1 f�r �t��r�m A ��r�y �h�l1 ��� ��� ���fiid��ti�6 Ir�f�rr��ti�r�f�r��y p�rp��� ca���r�h�r� t�f��i�i��t� fih�� �gr��rrt�nt � � ��� i��l���r �f �r�fi r�ti�l l�f� �ti�r�, �ar�r�g �h� ��rr� �f fihi� Agr��rr���tp �ith�r p�rty rr��y di������ (th� "�i��i��ir�g P�rty"} ���f6d�nti�l I�f�rr���i�r� t� t�� ��h�r p�r�y �th� 66 ���i�irtg ��r�y"}e l�h� �����irtg ��r�yo ��} �h�l� h�Cd�h� �i��l��i�g ��rtys� ��r�fid���i�f f�f�rrr��ti�� €r� ���fi�d���� ��d�ith th� ��r�� d� r�� �f��r� �t ���� t� pr�t��t it� ��� ��r�f�d���i�� rr�f�rrr������, b�� i� �����r�t �a���g ���� fih�� � r������b�� ���r�d�rd �f��r�� {b� �h�E� n�t di��9��� ��r�f�d���i�l I�f�rrt��t��r� �� �r�y �mp��y�� �r��r�tr��t�r�nl��� ���h p�r��r� ���d� ������ "s� �rd�r t� f��ili�����h�Agr��rr���t,� �nd (�) �h�ll t�k� ��l r������bl� �t�p�t� pr���r�t �r�y �r���th�ri��d pca�������r�, ���, ��py6��, �r�r��f�r�r d���l���r� �f��a�h ���fid��t��l I�f�rr��t���, �2� �r itt� i��l���r�� ����v�th�t��dir�g �h�f�r�g�i��, �h�f��l��€r�g di��l���ar���f���fid�i�ti�l Ir�f�rm�ti�r� �r� �Il���d. ����i�ir�g ��r�y�h�l� ��d����r t� pr��r�d� pri�r�ri�t�� r���i���� i��lc���r� ��r�y �f��y p�rrr��t��d d���l���r� rr��d� p�r�c��r�t fi� ������r� 9,20�.2 �r 9o2e4e3. �i��l��i�g ��rty rr��y ���k � pr����fii�� �rd�r, i��l�a�i�g �ith��t lirt��t�ti��g �t�rrip�r�ry r���r�i��r�g �rd�r t� pr������r��r�t��� ���h p�rr�it��d di��l���r�p prc�vid�d, h���v�r„ �h�fi Di������r�g ��rty �h�ll ���k���h r�r°��di�� �t it� ��I� ��p�r���. ��i�h�r p�r�y�h�ll h�v� ��y Ii�bilEty f�r ��a�h p�rrr�i�t�d d���l���r��: a � e1 �i������r� t� �r�p��y���p �g����9 ��r�fr����r�, �ub����r��t�r� �r �t��r r�pr���r�fi�t�u�� �f����iv��g ��r�y th�t h��� � r���d�� k��v� f� ��r�����i�r� �vi�h ����Agr��r����o a2� � �i���c���r� ir� r��p����t� � ��lid ��d�r�f� ���rt, g�v�r�ra��r�t�r r�g�l���ry �g�r��y �r�� rrt�y �fi�� ��� b� r�q�ir�d by f��; �r�d m � a3�i��l���r� by Ag���y ir� r��p�n��t� � r�q���t p�r����t��th� ��lif�r►��� ���li� R���rd���t. 9,2s5 �rtd�ir� �f G�r�f���r�ti�l Ir�f�r �ti�r�, tJp�r► �c�r��l�a�i�r� �r t�rmi��ti�r� �f�h�� r��rri�r��, ���i�ir�g ��rfy�h��i r�t�rn t� �s��l��ir�g P�r�y �r d���r�ay ���f�d�r�ti�f Ir�f�rrr��ti�r� �ir��l�tdir�g �11 ��pi�� �h�r��f�. N� ��h�f��dir�g �h�f�r�g�i�g, th� ���i�'s�g Par�y r��y r�t�i� ��pi�� �f ���h ���fid��ti�l I�f�rrr������, �ub���t t�th� ��r�fid�r�ti�li#y pr�vi�i��� �f thi��gr��r���� ir� f�l�� �f ���irrir�� ��rty@� r�pr����t�ti����rh�r� ���h ��p6�� �r� r�������ry tc� ��rr�pl��ith �ppl���b�� ��vv. Multi-Tas{c Generai servi�es Agreement between Gs-vEN-2a22-ar5 Narthern California PowerAgency and Siemens Energy Inc. Rev'd 7/9I2019 Page 14 of 36 o2m �t�rath�ri� i��l �c�r�s s�g �1 �c�ri r �� . ����r6�y r���� rr���r�� (�} ��y ��t��l �r r������bly ��a�p����d �a���th�ri��d ��� �f, I��� �f, �������� �r di��(���r� �f�g�r��y ����rd� �r�g�r��y ���tfid�r����� Ir�f�r������ �r�b) ����rity br°���h {�r��b�t�r�ti�lly��r�rif�r t�rrra� �� ��f���d �vit� �ppl���bl� 1��. a � m2 �t� r�� th�ri� i��l���r o If�i�h�r p�rt� b�1����� �h�r� h�� b��r� � ����r��y r���h, ���h p�rEy rr���t r��t�fy th� ��h�r p�r#y �pc�� fih� ��rli�r�f f�rfiyW��ght ���) h��r� �ft�r di���v�ry �r ��y�6rr��fr�rrt� r�quir�d b� �pp�i��bl� I�r� car�l��� I�g�lly p��hib�t�d fe�rr� d�ir�g ��, ��h p�r�y uvill r������bly ���i�t t�� �fih�r p�rty ir� rr�itig�t��g �r r�r��ds��ir�g ��y p�t�r��i�� d� �g��h�r� �ppr�pr��t�. E��h p�rfiy�h�[� b��r�h� ����� �f���h r� �di�fii�� �r rr�itig�t��� t��h� ��t�r��th� br���h �r����rity i���d��t ��� �����d by i��r if ���h p�rt i��h� r��Epi�r���fi�h� ����ri�y r���h. A� ���r� �� r������bly pr���i��bl� ���r�r�y���h ���c�rity r���hy .�g���y �r�d ��r�tr����r�ill ��r����� sr� ��d f��tk� r�g�rdi�g th� r��� ����� ���ly�i� ��d �r�y r�r��di��ic�r� �ff�rf�. o �r �� rit � ���tr��t�r�gr����c� �bid� by Ag�r��y'� �I�-01�� p�ii����, pr�������, ��d pr���d�r�� �� ��filsr��d b�f��v fc�r��r�pl��irtg th� �rk. Ir� �dditi��, ���tr����r��k�� �II r��p�r��ibi�i�y ��d I��bili�y fi� �r���r� �II 1��rk i�fr�� fr�r� m�li�ic��� ��d�wh�� d��iv�r�d ���g���ya �li�i��� ��d� rr���r�� �ir����, ��rr��, fi�r��b�r�b�, tr�j�� h�r��� ��d ��h�r r��l��i��� ��d�, �if��p ��r6p��, �g���� �r pr�gr���. Ir� �ddifi��r�, ��r�tr��t�r�h�i! ��k� ��9 �f th�f�����rkr�g ��fi����. �3m1 �fiifi� t�� . ��r�#r����r�h�ll r��t�fy�g�r��y�f��r�tr����rWid�r��ifi�d ���ad��t� r�lat�d��th� �rk pr��id�d t�Rg�r��y�h�t p��� �yb�r����rity ri�k#��g�r��y thr��gh �h� �i�rr��r�� E��rgy �� Te ���tr��t�r i� r�q�ir�d t� ��tify Ag�r��� ��id��tif��d9 �r�������f�l br���h�� �r v�l►��r�b�liti�� ����r�tr����r'� pr�d��t�, �� �r�, �����r��, ��r�p���n��, �r��rr�i����hr��gh th� �i�r���� r��rgy �� Ta ��r�tr��t�r'� r���if���tx�� �� �h� �i�m��� �r��rgy �E T�611 ���� pr�vid� Ag���y��th rr�i�ig�fii�r��, ��r�tr�f�, p�t�h��4 ��r�p����t�Ag���� ��r� arr�p€�rr��rtt�� pr����#�r�dd�r��rr��t th� id��tifi�d br���h, ►��t��, �r ���id��t. ����r����r�h�ll pr��t�d� ��f ��tifi���i�r����: 2����a�r�h���r��a�T'r s�iss�s�n�s� ,I�I�.1'�'�€I�013 I p�e���z��a�z�ra C��zd����, S�ppty�h�irz�Zi$k � a�� �r�t�1�n�����ilabi��t�����z �G}������������������t-���za���zc����c�,���1�°�°�c:�����-����° ������������������,i�f} . ��lf�-Ta�k��r��r�l��rui���Agr��rr��nt k��tw��ra C�Sm1t��1-2�22-075 M1lor�tr�rn��lifc�rni��eaw�r,�g�rtcy�nd�i�rr��rr����rgy In�. ��v'd�19I2Q19 Page 15 af 36 GPA ecurity mail: security ncpa.com arthern California Power Agency 651 Com erce rive oseville, GA 9567 ifih a copy to: Contract Administra�or Assistant �neral ana er, eneration Services arthern California Pawer Agency 651 Commerce rive oseville, CA 9567$ . . r i ti . Contra or shall caordinafie r�spanses to Contractor- identified incidents related fio the ork provided to Agency that pase cyber security risk to Agency. s stat�d in Section 9.3.1, Contract�r is required to not�fy A ency of any breaches or vulnerabilities related ta Contr�ctor's products or servic�s. In the event Gontractor's praducts or services pose a cyb�r security risk to A ency or othe ise ca�se a cyber security incident far Agency through the Siemens Energy CE T, Contractor is requir�d �o provide an the Siemens nergy CE T patential actions for Agency to miti �te and correct#he cyber security risk, breach or vulnerability. Rs applicable, Contractor shall provide Agency with: * Lrst af Gontractar's specific prod�cts or services �t risk � PreGautions, mitigations, or eontrols to minimize risks � Actian plan to correc�the risk � tatus r�ports (ff risk is ongoing} • Finai resalution of i�sue . . t r it cc . Gonfiractor shall natify Agency when remote ar ansite access should na longer be granted ta Contractor representatives. Contracfior will notify Agency within 24 haurs: � Gontractar's employees, or Contractar's autMorized subcontractors no longer require access. Mu1ti-Task General Senricss Agreement between GS-VEN-2Q22-075 Noethern California Pow�r Agency artd Siemens Energy Inc. Rev'd 7t9/2Q49 P�ge 16 of�6 � ��r��r��t�r'� �rr�p��y���, �r���tr��t�r'� �tath�r€��d ��b���tr��t�r� �r� r�� 8�r�g�r q��iifi�d�� �i���i� ������. � ����r��t�r'� �r�pl�y���9p �r�g�����r���'g�r'� ��a�h�r���d .. �e,A&e6ReeA9&9@,1 C,4��1R6 a.p �B I k�4F�B�f l�9�6 6� e Ei���06 90..5�� �9 ��6sA E 6�3�61&@ 9����. .3e e i��l��ctr �f �Ir��r �liti��� ����r��t�r���ll pr�rr�ptly d���l��� kr���� v�l��r�bili���� r�6�t�d���h�VV�rk pr��id�d fi�Ag�rt�ye ��r�tr����r��I1 pr��id��g�r��y a�i�h ��r�r��ry d������t�tN�� d���ribi�g ����r6ty br���h�� i� ��r��r����r`� pr�d���� �r����r����r'� ��pp�y �h�i� irr�p��td�g Ag���y'� ��� �yb�r�y�t��. ��r�tr��t�r�vsll �1�� pr���d� Rg�rt�y�ith ��rr�rr��ry d���rr������i�� d���ribi�g �r�y ����rr���d ����r�ty �r�l��r�b��i�i��. ���tr��t�r'� d���I���r� ����Id b� r��d�t�Ag���y ��thi� 4� h��r� �fi id���ifyi�g ��� br���h �r v�l��r�bil6�y, Th� d���l���r� �h���d ir��l�d�: � ��rr�rr��ry d���ripti�r� �f th� br���� �r�r�alr��r�bil�ty � ��t�r��i�6 ir�tp����fi�h� br���h �r�ul��r�bil��y � R��t ����� � ��rr��ti�� ��ti���, ��r�p����fii�g ����r�l�, rr��tig��i�r��, �r �th�r�t�p�Rg���y����Id f�k� �� � ����It ��t�� br��ch �r �talr��r�bi��ty 903�5 Ir�t� ri �r�d �ttfih��t��i . ��r�tr��t�r�h�ll u�rify �h� ir���gr�t� �r�d ��t�h�riti�ity �f�II ��ftw�r� ��d p���h�� pr��id�d by �c�ntr���c�r f�r��� by Ag�n�y. Pr��rid�d�g�r��y h�� �� ��t��� ��b��rip�i�� t�th� EJ� ���urity �r�di� �i��[�d�d i� �023 5yr����y ��rt�r��t�r�gr���t� pr��id��g�r��y�aifih �II ��ft�nr�r� ��d f�rrr���r� �pd�t��t� r�r��d��t���I��r�b��6�i�� �r ���k������a l�p�� �����ti�� �f�hi� �ar�tr���tp pr��i��d�g���� h�� �� ��t��� ��b��ript��� fi�th� tJ� ����rity ��dl� {ir��l���d i� 20�� 5yr����, ��ntr��fi�r�ill pr�vid��g���y�ifih ���fir��t�r'� p�t�h e����g�r�����r�d �pd��� pr����� ��d �� �r� d��i��ry d���r��r�t�ts�r�. T�� d���rr��r�t����r� �h��r�d i��[c�d� � d���rip�i�t� �f����g���y�nri�E �r�rify th� ���h�r�ti�ity�f ��f �r� ��d ��I�d�t�th� i�t�gr�ty �f�II p�t�h�� pr���d�d by ���tr��fi�r, �r���d�d�����y h�� �r� ��ti�� ��b��rip�i�� t�fih� lJ� ����ri�y �r�dl� (���I�d�d �� 2023 5yr��A}, ��r�tr��t�r�vi31 �I�� pr��id��g���y��fih C�r�tr����r'�t�r�t�ti�� ��h�d�l�f�r r�����ir�g �c� �r� �r�d p�t�h �pd����. ����r��t�r�il6 pr�vid�Ag�r��y�r��� �r��tr���i���f�r�pplyi�g9 ��lid��ir�g, �r�d ������g th� �pd���� ��d p���h�� �� p�rt �f�h� tJ� ����arit� ��r�d1� ��b��rip�i�n (ir����d�d ir� 2023 5yr���}o tv�ult€-?"��k��n�r�l a�nai���FAgr��m�rs�b��+v��n t��-V"�PJ-2422-075 hlarth�rrt��iif�r�i�F�ca��r�g�r���a�r�d�i�rr��r���r��rgy In�e ��rr'd 7f9l2019 F'�g����f 36 �3m ����� � r�tr�l�o ����r��t�r�h�ll ���rd�r���� ��r�tr�l� r�ith Rg�r��y f�r {�} ���tr��t�r�i�if����d i�t�r��ti�� r�r���� ������, �r�d (b� �y�t�r� t� �����rr� r�r��t� ������. lf���tr��t�r ���� r����� ������, ���tr��t�r vvil� �r�vid��g���y�vith �h� E� �ddr�����, p�rt�, ��d rr����r��� pri�6l�g�� r�q�air�d t� p�rf�rrr� r�r°���� a����� ��r�i���. ����r��t�r�gr���t� ��� i�d��id�[�{ ���r������t�t� l�rr�rt ������ ��d p�rrr�i��i�r��. ��t�tr��t�r�l�� �gr���t� r��i�t�ir� ���fir��t�r'� �T ����t� ��r�r���fiir�� ���g�r��y9� ��t��rk�i�h ��rr��fi �pd�t��t� r�m�di�t� �c����r��i�iti�� �r�r��k������. ����r����r��d ��r�tr��fi�r'� �rr�pl�y��� � r���c� ��t dQ������ �r�h�r� �����r�t �r�d���i���, p���uv�rd�, e�r��t�bli�h�d ��r�r���tic�r��e ��ti��t 10m � J �T` IT� a 1 g� �r�ti�r�� t th r °��t it�o E��h �r����t �it� r��y i����€d� th� p�r��r p(��t �r���p �I{ b�ildi�g�, �ff����, ��d �th�r I���ti��� �nrh�r� �rk i��� b� p�rf�rrr��d, ir����dir�g ��y ������ r��d�. ����r��fi�r�h�ll p�rfc�rr� th� �rk i� ���h � rr�����r �� fi� ����� � �i�i��rr� �f i�t�rF�r�n��vu�th th� �p�r��i��� �f t���g�r��y; �f �ppli��b6�„ fih� ��ti�y fi�r�h6�h ��r�tr��t�r�� p�rf�rr�i� �h�ilV�rk, �� r�f�r�r���d ir� ���ti�� 1.�r ��d ��h�r����r��f�r� ���h� �r�j��t��t� ����� pr�t��� �f� p�r��r�� ��d pr�p�r�y th�r��� fr�r� d�rr��g� �r i�j�ry. CJp�� ��rr�pl��i�r� �f�h� �rk�fi � �r�j��� �i��, ���tr����r�h�ll ����� ���h Pr�j��t�i�� �6��� ��d fr�� �f�II fi��l�, �q�iprr����, ���t� r��t�ri�l� �r�d r�bbi�h, ���r�rr�ir�g fr�r� �r r�(�tir�g �� ��r�tr��tc�r"� �rk. 1 � �r��r��t�r� �i �r�t T° 1 c� 1i � � t�ri I�a ���tr��t�r�h�i� b� ��I��y r��p�i��ibl� f�r����r�r��pc�rt��i��, ���di�g �r�d ��I��di�g, �r�d �t�r�g� �f �r�y �q�iprr���t, t��l�, ��pp�i�� �r m���ri�l� r�q�ir f�r p�rf�rmi�g ��� �rk, �h�th�r�v�r��da f����d �r r����d. �i�ith�r�g���y ��ry if�ppli��bl�, th� ��ti�y f�r w�i�h ��r�tr��t�r i� p�rf�rrr�i�g th�ttV�rkp �� r�f�r����d ir� ����i�r� 1.�R u��ll b� r��p�n��bl�f�r��y���h �q�iprr��r��, ��ppli�� �r rr��t��i�l�t�hi�h �rt�y b� 6��fi9 �t�9�� �r d���g�d �r f�r��y �dditi���� r�r�t�l �h�rg��f�r�c��h. �q�i�rr���t, ���1�, ��pp���� ��d rr����ri�l� i�ffi c�r�t�r�d �t � �r�j����it�, wi�h �r����c��� p�rr�o�����, �� �� ���tr��fi�r'� ��6� ri�k. ���thi�g ���t�� �h� �r����� �i�� �� �€r�r������bl� I���th �f tir�� ��t�r th� �rk i� ��ar�pE���d �h�61 b� pr���arrt�d t� h��� b��� �b��d�r��d by�h� �ar��r��t�r. ��y�r�r��p�rt�ti�r�f�sr�e�h�d by�g�r��y �r, if�ppl���bl�� �h���fiit�f�r�v°h��h ���tr��tar�� p�rf�rr�ni�g th� �rk, �� r�f�r����d i� ��c�i�t� 1.�, �h�ll b� ��I�ly�� �� ����r�r��d�fii�r� ��d r��ith�r Ag�t��y ��r, if�ppli��bl�, th� ��ti�y f�r whi�h ����r����r i� p�rf�rrrr�i�g th� �rk, �� r�f�r�n��d �r� ������� 1.4, �h�ll ��v� fi�bili�y�h�r�f�r. ��r�tr��t�r�h�ll ����rr�� th� ri�k��d �� ����ly r��p�r��ib�� f�r it� �vvn�d, r�c����wr��d ��d hir�d ��t�r��bii��, fir�s�k� �r�th�r r��t�r€��d ��hi�l�� ����EI �� ��y �q�ip��r�tp t����, ���pl€��, �t�ri�E� �r�th�r pr�p�r�y�hi�h 6� �tili��d by ����r����r�� th� �r�a��t ��t�. All rr��t�ri�l� �r�d ��ppl��� ���d by ���tr��t�r ir� th� c�rk�h�ll b� �����d i� g��d ���diti��. tt�ta�ti-�°�����n�raB��rwi���B�gr��m�nt b�t�vv��rs �S-i0�(Vmaa22-tJ75 N�rth�rr���6if�rrri�P���nr�r e�g�r��y�rsd�i�rn�n��r��rgy fn�. ��v'd 7f912019 ��g� ���f 36 1 03 �� �f ��� �i ��t4 ��r�tr����r�h�l( ����arr��fih� ri�k ��d i� ��E�ly r��p�t���b[�f�r i�� ��� �f�n� �q�ipr���� �vvr��d ��d pr�p�rty pr���d�d by�g���y ��d, if�pp����bf�g fih� ���ity f�r vvh��h ���tr������� p�rf�rr�i�g th� �rkq �� r�f�r�r���d i� ����i�� 10�9 f�r��� p�rf�rrrr����� �f �rk. ��ti r� 11� T�s 11�� att�c� �f �r m Irt addit��r� �� ��y ��d �II��rr��ti�� pres��d�d �r impli�d by I�� �r p�bli�p�li�y, ���tr��t�r��rr��t�t��fi�l6 �rk sh�Cl b� fr��fr�r� d�f��t� c� d���gr� ��d��rkrr����hip, ��d t�t�� ���tr����r�h�l( p�r�F�rr� �II �rk i� ����rd����v�i�h �ppli�abf�f�d�r�P, �fi���, ��d ����I i���, rul�� ��d r�gt�6�t���� irt�l�di�g ��gi���ri�g, ����tru��i�r� �nd ��h�r��d�� ��d �t�r�d�rd� �r�d pr�d��t �I��tri��E ��il�t� ����d�rd�, �r�d ir� ����rd�����r��h th���rrr�� �f�hs� �gr��r���ta 11 a �fr�i�r��i�� ir� r m �� �ddifi��r� t� �BI �th�r righ�� a�d r�r��di���hi�h,�g�r��y rr��y h���, �����y�h�I� h��� �h� ri ht t� r�q��r�, �r�d G���r��t�r�h�ll b� �blig���d �� �t� ��� ��p�r��� �c� p�rF�rrr�, �I!f�r�h�r 1�V�rk v�hi�h r��y b� r�q�r€r�d t� ��rr��t ���d����c�ra�i�� �vh��h r��ult fr�� ��r�tr��t�r'�f�il�r�t� p�rf�rr� �r�y �rk i� ����rd����v�rith th� �t��d�rd� r�q�ir�d by thi�Agr��r���t. �f d�ri�g th� t�r�s ���hi��gr��rr���� �r�h� ��� {1) y��r p�re�d f�ll��ir�� ��rr�pl�t��� �f th� �rk, ��y�q�iprrr�r��, �c��p�i�� �r c�th�r rr��t�ri�l� �r �rk u��d �r pr��fd�d by ���tr��t�r�r�d�r�hi��gr��rr��r�t f�il� d��t� d�f���� i� rr����r��� ���/�r ��rkr��r��h�p �r�th�r br���h �f#hi��gr��m��t, ��ntr����r�h�ll, �p�� ��y r������bl��r��t�� ��fi���fr�r°� �g���y, r�pl��� �r r�p�ir�h� ��r��t�Ag����4� r����t��b€� �����f���i�r�. 11�3 ��i � � f �rr ti �a ��r�tr��t��h�r�by ���i n�fi�Ag�r��y �II �ddi�i�r��l �nt�rr������, ��ct�r�d�d�r�rr���i��, �r b�r����� lik���rr�r�ti��, ���h �� ir���ar����9 pr�v�d�d by �r r����r��bly �bt�E��bf� fr�rr� �c�p�l��r� �f�q�iprr���t�r�d rr�����i�l u��d i� th� c�rk. 11 W ��laa�i�ifi �f �rr�r�ti� �r� � � i��� ��6��ivity �f ��r��ti�� �nd ��r��di��e T`h���ly��rr�r����� �r�d g��r�r����� r°��d� by ���tr��t�r�r� th��� ��pr���fy�r�urr��r���d i� th�� ���ti�� 11. ��y �th�r�t�t�rrr��r�t� �f���t �r d���r�pti�r�� �h�th�r��pr����d i��h� ��ar�h��� �rd�r, �r��� �����h���t� �r App��di��� th�r�fi�, car�� ��y q��t�ti���, pr�p���l�p �p��ifi��t��s��, �r��r�ng� �r rr��r���1�9 c�r�th�r d���arr���t�fi�� �����r�i�g th� ���p� �f �rk, uv��fih�r�rr �I��tr��c�f�rr� �r h�rd��pY„ �h�l� ��t b� d��rr��d tca ��n�tifi�a�� ���rr���y�r g��r��t�� �f�h� �rk �r�r�y p�rt�h�r��f, TH� �R A�TI �AN �1�� T�E� � �/I�E I °TFII� �E��f'1� 1� ��� �JC�Ltl�f\l�A� �T`F�E � T'I�� � �1A A T�E� � ����ITI f�� �F A�V�° �! � A��L`Y, FI TFIE �T°�TtJT� �, ���FZ���, � I �LI�C� (� �I�LJ � �P��.L � T'i�� �F �NA T`� �E�IT�A FIT�t��� F � �R�T��IJ �tJ � ��A �A[I A T'I��A�1�1 � F � ��tJ��� � ���I�Et�� C� C1�A E ��°T ��}, �FI�LL���LY, ��rr��ti�� �f d�f��t� ir� ����rd�����rith �h�� ���ti�ra 11 �r� r�f�r�d i� ����rd�r����vith �hi� ���tR�� 11 �� ��� rr���r��r��d d�rir�g th� p�ri�d pr��r�d�d ��r�ir� �h��� �����i�u�� ��r�pl�t�f�6fillr���� �f,�g���y'� ��c�(����� r�rr��dy f�r�I� �h� ���b��iti�� �r r��p���►bili�i�� �f���tr��t�r��d it� to�t�lti�'T��k��n�r�l��rr�r6c���4gr��i�r��t b�fivv��r� (:��W�d�h!-2022-075 Rdar�h�rn��lifca�ni�F�eavu�r�g�rr�y�r�d�iesr��n����rgy ir��. ��v'd 719l2019 ��g�19�f 36 ��b��r�tr��t�r�t��g�r��y fi�r d�f���i�� �r ������f�rrr�i�g q�a�prr��r�t, �� �r�, �r �rk, �h�th�r�h� ���ir�� �f�����y �r� b���d �r� ���tr���, i���r� (���I�d�� ��gCig�r��� �r�d �#ri�t li�b�lf�y}, �r�th� i��. � it9����r�dir�g th� �b���y th� r��p�r��ibrl��y ��d [i�b616�y f�r p�t��t���I�t���� �r�ic�#�fi�r�� �f��b���ti�r�� 1.3 ��d 9.3 (�I� p�rt�� r�g�rding �yb�r�r phy�i��f ����r�ty �r� r��t lirr�it�d by th�� ��b���ti�r� �1.4, ��ti rr 1 � � �� � Th� ��r�tr��t�r���I� ��fi�bli�h, r��ir�t�i�, �rtd �r�fc�r�� ��f���rk pr��t����, ��d irrr2pl�r��r���r� ���id�r�tlir��id��t pr���rrti�� pr�gr�rr� i�f��d�d������r� ��f� �r�d h��lthf�l �p�r�fii��� �r�d�r th�ir dir�����r�. TI�� pr�gr�r� �h�16 ir��(�d� �!I r�q�i�it� ��r�p�r��nfi� �f���h � pr� r�r� ��d�r F�d�r��l, �t�t� ar�d I���I r�g����i�r�� ��d �h�ll ��rr�p�y wi�� �11 �ifi� pr� r�rr�� ����b6i�h�d by.�g���y ��dF if�p�li���l�, ��� �r��i�y f�r whi�h ����r��fi�r i� p�rF�rrr�ir�g th� �rk, �� r�f�r����d i� ����i�� 1 e�. 1 e1 ���tr��tc�r i� r��p���ibl�f�r��q�irir�g j�b h���rd ������ ���� �� �������ry t� ��f�ly p�rf�rr� th� �rk��d pr��id� � ��py ���g�n�y �p�� r�q���t, 120 ��r�tr��t�r�� r��p������� f�r p���idi�g �!I �r�rpl�y�� h��lth �r�d ��f��y tr�i�i�g ��d p�r��t��l pr�t��ti�� �q�ip��t�� i� ����rd�����ri�h p����ti�� h���rd��h�t rt��y b� �����tr�t�r�d irt p�rf�rrr����� �f th� �rk�r�d pr��rid� ��pi�� �f�h� ��rkifi�d �r�i�ir�g r���rd� �p�� r�qu��� by�g���y, ���tr����r�h�li b� r��p���ibl� fi�r pr�p�r rr��ir�������� �t�dl�r di�p���l �f�h�ir p�r����� pr����ti�� �q��prr�����t�d r��f�r��l h�r�dlfr�g �q�aiprr���fi. 12R ��r�tr��tc�r i� r��p���ibl�fi�r�n��r��g �h�fi i�� l���r�ti�r��€����tr��t�r� �r� ��r�r� �f a�d will ��r�p[y v�rifih t�� r�qc�ir�r��r��� ���f�r�h h�r���. 1 n A�g���y„ �r►�� r�pr����fi�ti���, ��y p�ri�di��11y rr���it�r th� ��f��y p�rf�rr����� �f th� ��r��r��t�r p�rF�rrrei�g th� �rk. ����r����r� ��d i�� ��b���tr����r� �h�ll b� r�q�ir�d �� ��r�rply�ith th� ��f�ty �r�d h��lfih �b�ig�fii��� ����t�bli�h�d �� �h� Agr��r��r�tn ������rr�p���r���vvith ��f��y, 6���0�h, r�r fi�r� r����r�rrr��t� rr��y r���lt i� �����t��� �f��rk ��ti�ifi`s��, �r�fif� i��r�� �r� r��r����r�pli���� �r���rr����d. It i� �I�c� ��pr���ly ��k��uvC�dg�d9 �r�d�r�t��d ��d �gr��d �h�t �� p�yrrr�����h�ll b� d�►�fr���g���y t� ��r�tr����r��d�r�hi���r��r���t ����y�irr��r���r�g �r f�r ��y �rk p�rf�rr°��d �vh��, ��r�tr����r e� r��� ir�f�ll ��r�pli�����r�th �hi� ���t��r� 12, 1 � ��r��r��t�r�h�ll irr�m�di�t�ly r�p�rfi��y ir�j�r��� t� th��g�r��y �it� ��f�ty r�pr��������u�. �dd�tic���l6�, th� ���tr����r���I� i�ar��tig��� ��d ��brr�it��th� Ag�r��y ���� ��f�ty r�pr����t�tiv� ��pi�� �f��1 vvritt�� ���id��t r�p�rt�9 ��d ���rd�r�����ifih �g���� sf f�rth�r ir����t�g�t��� i� r�q�a��t�de 1 , ��r�tr��t�r���I� t�k� �I� r������bl� �t�p� �r�d pr�����i��� t� pr����t th� h��lt� �f ifi� �rr�pl�y��� �r�d �th�r�it� p�r��r�r��l ��th r�g�rd ��th� �rk. ��r�tr��t���h�li ���d�r�t ����p��i���l ����th r��nit�ri�g �ndf�r��r�plir�g t� d�fi�rrr���� B���I� �f ��p���r� �f it� �rr�p��y��� t� h���rd��� �r t��ei���b�t������r���ir��r��r�fi�! ���diti�r��o G�pi�� �f�r�y ��r�pl6�g r���lt��vii( b� f� �rd�d t�th�A�g�r��y�it� ��f�ty r�pr����t�ti�� �p�� r�q�a���. (��i�i-T������r�r�E��r�ri���t�gr��ir��nf b����� CaS-t���l-2022-Q75 �c�ttit�rrt��lif�rrt's���sav�r�g���y�r�d�i��rt�rt��n�rg�In�. Ft�v'd 7l912Q19 F��g�2ti csf 36 1 e7 ��r�tr��tc�r�h�ll d���l�p � p��n fi� pr�p�rly h��dl� ��d d€�p��� �f��y h���rd��� v���t��, �f��y, ���tr����r g�r��r�t�� �� p�r��rr�ir�g �h� �rk. 12m ��r�tr��t�r�h��l �d���� �t� �rr�pC�y��� �r�d ��b���tr����r� th�� ��y �rr�pl�y��wh� j��p�rdi��� h��fh����f�ty�r�d h���#hg �r fih� �af��y �nd h��fth �f c�th�r�, r��y b� ��bj��t t� ��t��r�� i��l�di�g r�r����l fe�rr� �rk. 1 � ���tr��t�r�h��l, �t th� ���� �p�i�r� �f th�A ���y, d�v�l�� ��d pr��id� �� th� Ag�r��� � Fi���rd��� �t�ri�� �pill ��p���� �d�� th�t ir��l�ad�� pr��i�i���fca� �p��6 ��r�t���rrt��t��d �I���-�p, �rr��rg���y������t ��f�rr���i�r� ir��l�d�r�g r�gu(���ry�g�r��i�� �r�d �pill ��rr�plir�g �r�d �r��ly��� pr���d�ar��, H���rd��� ���ri�f� �h�fl ►��Icad�di���l fc��l ���d f�r tr��k� �w��d �r �����d by�h� ����r��t�re 7 41 If��r�tr����r i� pr��idi�g �rk�� �� �g�r��y ��b�r, ����A�r����A rr��r�b�r(��1����i��ly " �rr�b�r�' ��I�ly f�r th� p�rp��� af�hi� ���ti��� pur�����t� ���ti�� 1 A4� h�r��f„ �h��th�t �r�b�r�h�ll h�v��h� ��m� ri h�� ��th��,g�r��y ��d�r������r�� 12a 1 g 12.2, 12.�, 12.5, ��d 1�.6 h�r��f. ��ti�� 13m I G � 1 N �3.1 r � �A F ��W If� p�r�y��thi��gr��rn��t br�r�g� ��y ��t��r�, ir��l�di� �r� ��tic�� f�r d��l�r�t�ry r�li�f, �� �r�f�r�� �r ir�t�rpr�t�h� pr��i�►�� �f t�i� �igr��r���fi, th� pr�v�����g p�rty ���II b� ���it��d t� r������b�� �t��rr��y�'f��� �� �dditi�r� fi� ��y �t��r r�li�f���hi�h �h�t p�r�y rr��y b� ��t�t��da T'h� ���rt��y��t ���� f��� i�th���rr�� ��ti�� �r�n � ��p�r�t� ��fi��� br���ht f�r�h�t p�rp���. 130 �r���e f� th� �v��t�h���ith�r p�rty bri�g� �r�y ��fii�� �g�i��t th� �th�r��d�r th��� r��rr���t, th� ��rti�� �gr���h�fi�ri�l �f���h ��ti�� �h�li b������� ���I���v�ly €n th� ��������rt� �f��lifc�r�i� ir� th� ����ty �f�I���r�r ir�th� ll�it�d t���� i�tri�����rt f�r�h� ����r� �i��ri�f �f��life�r�i�. 1 w3 ��r� ilit e �f� ���r��f��r�p�t��t j��i�di�ti��f�r�d� �r r�al���h�t ��y pr��i�i�� �f�hi�Agr��r���t i� �r�v�lid; ��id, �r u���f�r���bl�, th� pr����i��� �fi th�� Agr��rr���� �c�# �� �d��d �d �h�li r�rr��i� i� f�l�f�r�� �r�d �ff���. Th� �r��r�lidi�y �r� �h��� �r ir� p�r��f�r�y pr������r� �f�h�� �gr��rrs��t �h�ll ����r�id �r�ff���t�� v�lidity�f��y�t��r pr�vi�i�� �f�hi� Agr��rr���t. � � � 1 �i�e� iv�r�f r� � � l"h���i��r�f��y br���h �f� �p���fi� pr��i�i�� �f�hs�Agr��r�t��t d��� ��t �����ifi��� � ��N��r�f�r�y �th�r br���h ��th�t t�rrrr� �r° ��y�th�r��rr� �f�hi�Agr��r���t. 13p ��� ���r� � ��i r��� ?`h� pr�vi����� �f�hi��gr��r��r�t �h��C �r��r�t�t�� b�r��fi� �f�e�d ���II �ppl�t���d bir�d �h� ��a������r� ��d ����gr�� �f fih� ��rt6��. 136 ��fli�t�f Irtt r��ta ��ntr��t�r r��y��rr�� �th�r�����t�, btafi r�����vh��� ��ti�i�i��uvithi�th� ��rp�r��� [�rr�it� �f Ag�r��y �r�h��� b��ir����, r� �r�E��� �f I���t��r�, ���Id pl��� ���tr����r ir� � "���fli�t c�f ir�t�r���," ���h��t�rrr� �� d�fii��d tVlulta-l'��k CB�ri�r�l��nri���s0.gr��rri�r�t b����� �S�it�R!-2o22-��5 f�e�rth�rn��lif�rni�t���v�r Ag�rt���r�d�i�rrs��t��n�rgy In�. ��v'd 7/9P2019 Page 21 of 36 i� ��t� ��liti��� F��f�rr� A�t„ ��difi�d �t ����f�r��� C����rr�r`��r�t ��d� ������r� �10Q0 �t�s�c�. G�r�tr��t�r�hall ��t �rr�pf�� ��y Ag���y �ffi�i�l ira �h�rrv�rk p�rfi�rrr��d p�r����� ��thi�Agr��rr����. �c� �ffi��r�r�r�pl�y�� �f Ag���y �h�ll h��� �r�y fir����i�l ir���r��t ir� �hi�Agr��r��nt th��w��a9d �i�l�t� ���if�rr�i� ���r�r�rr���� ��d� ���t��r�� 1 Q90 ����q. ���tr��t�r r�pr���r����h�t �t h�� �d�i��d Ag�r��y i� r�r���r� pri�r t�th�d�t� �� ��gr�ing tha��gr��rr��r�� �f��y k���r� ��I��i���h�p� ��th fi�ird p�rti��g �g�r��y r��r�b�r�� �r�rr�pl�y��� �f Ag���y�v�i�h v����d {1} pr���r�t � ��r�fli�� �f ir�f�r��t wi�l� th� r��d�r��g �f���i��� �s�d�r thi��gr��rr���� �r�d�r ����r�rr��r�t ��d� ���tQ�� 1Q90 �t���., th� ��I�����I �f�rm A�� (����r�rr��r�t ��d� ����i�� �1Q0� �t��q.}, �r�th�r�pp����bl� I��R {�� pr���r�t���tr��t�r fr�r� p�r���r�i�g th� t�rrr�� �f thi�Agr��¢���t, �r(3} pr������ �igr�ifi��►�� �pp�rt���t�f�r th� di��l���r� �f��r�fid�r��i�l ir�f�rrt��ti�n. 13�7 �tr��t irri�tr�t�r� T'h���gr��rr��r�t�h�fl b� �dmir�i���r�d �y�h�A��i�t��t �r��r�� �rt�g�r�, �r��r��i�� ��rr�i���, �r hi�fh�r d��ig� �„ �"��r��r��� Adrr�ir�l�tr���rF9} wh� �h�l� ��t ��th��g���yy� r�pr����t�ti��n �!I �c�rr��pc��d�r��� �h��� b� dir��t�d t� �r thr��gh th� r�pr����fi�t�v�. ���r��y r���rr����h� righ�t� �h�����hi� d��sgr��ti�rt �p�r��vri�t�� r���i��f� ��r�tr��fi�r. 1 � �ti���� �r�y�rit��� r��ts���� ��r��r��t�r�h�(i b����fi fi�e �i�rr��r�� �n�r y, ���, �t������r�; J�ff �[��r, ���r�l �r��g�rl�f� 100 T��hn�l�gy ��rk�r�y Alph�r�tt�, �A 30�Q� A�y�rit��r� r���i��t��g���y ����[ b� ��r�t��; ��r�dy�, Fl��nr�rd ����r�[ ���g�r N�rth�r� ��I�f�r�i� ����r�g�r��y 651 ��mr��r C�r��� ����v�ll�, �A 9567� ith � �c�py t�: J�r�� �. Lca�kh�rdt ���r�� ������1 �rth�r� ���if�rr�i� ��vu�r�g�r��� 651 ��rr�rr��r�� ��iv� �c����ill�, �A �567� 13p r�f ��i� i la h�r� �ppli��bl� i� t��d�t�rr�i���i�n c�f th��g���y, ��� fir�t p��� �f�t����i��l r�p�rt, fir�� p�g� �f d��igr� �p��if►��ti���, �r�d ���h p�g� 90�u1�faT��k C��n�r�l��rvi �Agr��rr��r�t b�fvu��r� C���lfEhf-2022-Q75 t��rth�rn��P�fc�rr�i��aw�r&Ag�n�y��d�i�s��r���r��rgy 1��. ��v'd 71912019 Page 22 af 36 �f����tr���i�r� dr�ur�ir�g� �h�lf b� �fi�mp�d9���l�d ��d �igr��d by th� li��r���d pr�f���i�r��� r��p�r���b��f�r�h� r�p�rt/d���gr� pr�p�r��i�r�e 1�e1 Ir�t� r�ti� � 1 ��r �r t��r�� T°h���gr�����tp i��l�d�ng �I! �h� ��hibi�� �fi���h�d h�r�t�, r�pr���r�t��h���tEr� ��d i���gr�t�d �gr��r���� b�tr����t�g���� ��d ��r�tr��t�r��d ��p�r��d�� �I� pr6�r��g����t����, r�pr���r���fi���, �r ��r��r���fi�y �it��r�rrit��� �r�rala A�I ����bit� ��t��h�d ��r��� �r� i���rp�����d by r�f�r���� h�r�ir�, 13A11 Ifi rrt�ti�� i� �rt ���It�ti�rra !f�t�y di�p�t� �r���� b�t���r��h� ��r�i�� th�� ������b����tl�d �ft�r�r� �gir�g �� g��d f�ith ��g��i�ti���, �g���y ��d ��rr�r��tc�r�gr��t� r������ t�� d��p�t� i� ����rd���� �ri�h fih�f�fl�vvi� : 13o11e1 ��� p�rty �h��l d��igr���� � ���°r�r r��r��g�rr�����r�����ti�� ����I r�pr����t�tN�� �� ��g�t��t� ��y di���at�p 13a11g2 1`h� r�pr���r�t�ti��� �h�ll ����r�p�, t�r��gh ��d f�i�h ��g�fii��ic���, t� r���lv� fih�di�p�t� by��y r����� v�i�h�� �h��r��th�rity. 1 e11 k3 �f�h� ����a� r�rr��ir�� �r�r���l�r�d ���r fift��r� (15� d��� �f ��d f�ith r��g�ti�ti���, ��� ��rt��� �h�ll ��t�rr�p�t� r���€��th� di��gr��r���t by ��g�ti�ti�r� b� ��r� I�g�l ������I, If th� �b��� pr����� f�iE�, �h� i��rt��� �h�fl r���l�� ��y r�r��i��r�g df�p�t���hr��g� rr��dia�i���� ��p�di��t�� r��r�l�t��� �f th� d��p���e 13�11g l`h� r��di��i�� pr����� �h�ll pr��id� f�r t�� ��i�����r� �ithi� f�ft��r� {15� d�y� by b�th ��rti�� �f� di�i�fi�e����d third p�r��� �� rrm�di���r, �h�ll �� �c�rnrrt�r���d �6thir� thirty {30� d�y� ��d �h�ll b� ����I�d�d v�'sthir� �ft��� {15� d�y�fr�m tF�� ��r�rr�����r���t�f th� rr��d��tm�r�, 13g11 a Th� F'�r�i���h�11 �q�r��ly b��r th� ���t� �f��y�hird p�r�y €r� ��y �It�r��ti�� di�pt�t� r���l����� pr�����. 1 m�9 a Th� �It�r���iv� di�p�t� r���l����� pr����� �� � r��t�r��! ��ndi�i�� t�th���gr��r���t�r�d rr���t b� ��h�����d �� �r� �drr��r�i�tr�ti�r� r�r��dy pri�r�� �i���r ��rty ir�iti�ti�g ��g�� ��t���o T`hi� �It�rr��ti�r� di�p�t� r���l�t��ar� pr����� �� ��t i�t��d�d �� ��r�h�il b� ����tr��d t� �h�r�g��h�ti�� p�ri�d���r filir�� � �I��r� �r��ti�� �p��ifi�d �y ��a��r���€����d� ���t��� �00 �t��q. 13a1 ��r�tr�llir� r�rri�i r��> (� th� ���� �f��y ���fli�t b� ��n th�t�rrr�� �f�hi� �gr��rr��r�t ��d th� ��h�bit� h�r���, � ��r�h��� �rd�r, �r���tr��t�r°� �r�pc���C (if��Y}, t���,gr������ ���[I ����r�I. I� �h� ���� �f�r�y ���fli�� b�#���� �h� ���ibi�� h�r�t� �r�d � ��r�h��� �rd�r�r#�� ���fir��t�rW� �r�p���l, th� �hibet� �h��€ ��ntr�1. lr�t�� ���� �f�r�y��r�f�i�t ����r��r� fih�t�rr�� �f� ��r�h��� rd�r �rrd t�� ��r�tr��t�rF� �r�p���lR �h� ��r�h��� �rd�r�h�ll ���tr�l. 1V�ulti-T°��k C��rs�r�l��r�ri���f�gr��r�t�nt b�fi�r��ti C��-��t�-2Q�2-Q?5 �l�rth�r���1if�rni�����r P�g�ncgo�nd�i�rvi�n��rs�rg}In�. F2��'d 7/9F2Q19 Page 23 of 36 1 A1 ���a�t r�� �a Thi�Agr��rrc�nt rr��y b� �x���t�d i� r���fiipl� c���t�rp�rt�9 ���h �f�hi�h �h�C� b� �r� �rigir��l �r�d �[I �f vuhi�� ��g��h�r���If ����titc�t� ��� �gr��r��r�ta 13�1 �� tr���i�r� f r�� r��� ���h p�rty h�r�t� h�� h�d �r� �q�i��l��� �pp��t���ty�� p�rti�►p��� i� th� dr�ffiir�g �f th�Agr��rr���t ��d��r t� ��r���l��€th I�g�l ���r���l. T��r�fi�r�P th� ���s�� ����tr���i�� �f�� �gr��rr���t�g�i���th� dr�fti�g p�r�y�h�l( r��t �pply h�r�t�. 1 m1 �Thir �r� fi���ri��� °Tf�€��gr��r���t i� rrm�d� ��f�ly f�r�h� b���fifi �F th� p�r���� ��r���, �r�fih �� i�fi�r�t�� b���fit��y ��n��ig��fi�r third p�r�i��. ����r�r, �h���d ����r����r pr�vid� �rk�� ���g���y rr��rr�b�r, ������r �,9b.F��� k8 95Da&6I&d�9 {e,FABdf�4,s&��5m�� R�fB 6p f� �bXi�0d�� L.89 �9 96� �i:eCa69@,dA 8 &dB!�y 66 �9 S&����'} p�r������� ���ti�r� 1.�, th� p�r�a�� r���g�������t��a�h �rr�b�r r��y b� ��hird p�rky b���fi�i�ry ��i�l� ��t�t�� P�ar����� rd�r�r�d R�q�����d �rk r�����r�g t� ���h �rr�b�r. 13.1 �r� i��ri �rt��i��w 1� fih� p�rf�rrrr��r��� �f thi��gr��rr��r�t, ���tr��t�r�h�l� ��� di��rir�€ri�t� �g����t��y�rr�pl�y��, ��b���tr��t�r, �r�pp�i���t f�r� pl�y �r�� b������ �f r���p ��I�r, �r��d, r�[�gi�r�, ���, rn�rit�l �t�t��9 ����a�i �ri�r�t�t€��, ��t��r��1 �rigi�, �����tryp �g�, p�y�i��� �r rr�����E di��bility, rt��di��l ��r�diti�� �r �r�y ��h�r ��f� �i b��i�. 13�17 �r� �4 �r�� ����p��rith r��p���t� p�yrr��r�t d�l�y� �����di�g fiar� b���r���� d�y�, �i��fih�r p�r�y �h�!€ ir���r��y �i�biiity���h� ����r p�rty by r����� �f f�i��r� t� f�E�11, �r ar��d�6�� i� f�lfillw�g, ��y �f��� �blig��i�r�� �r�d�r fihi� �gr��r����d�� �� fih� ����arr���� �f��r�� �j��r�. "F�r�� ����r�" rr���r�� ��y f�r�����bl� �r ��f�r�����bl� �v��t b�y��d th� r����r��b�� ���tr�� �f� p�r�yP ���I�dir�g, b�t ��t firr�it�d fi�, uv��th�r���d�ti�r��, f�r�, third p�rty �trik�� �r�����ti�� �r�I��rd��v� c�r �fi��p� � �f 1�b�r, ���� �r�r�ri������ �f� �hird p�r#� (����pt �� �t�� i�� pr��id�d i� �hi��gr��r��r�t}, ��b�t�g�, �yb�rA��t��k9 �h�pvur��k, �rr�b�rg�p r�i��, ��r(d��f�r�d �r��d��l�r�d}, ��r��ri�� ��t, �r��r�y���i�r�, fl��d, �pid�r�i�, p����r�ti� (���I�di�g th� ��rr��� ��il� ��9f�������V-2 p�r�d�rr����, �� I�r�g �� d�l�y� ����r�ft�r�r�d��t i� �n �r�r��i�, d�l�y� d�����r�n�p�rt�ti�r� �r��gi�ti�� �r l��no�9 r�g�l�t��r��, �rd�r�, r�l�r�g� �e��t� �f��y gc���r�r��rtt�� ��a�h�rity, b�dy �r �g���y. If�r�y d���y {�th�r�h�� � p�yr���t d���y vvh�r�i� fw�� ��y� �r� pr�uAd�d �� r���l��tl�� F�r�� ����r� ���r�t} �rc��� by r����� �fi F�r�� �j��r�, th� terr�� f�r p�rf�rrs��r����h�l� b������d�d by � p�ri�d �f tim� �q��l t��h�tirr�� I��t d�� �� �r�d r����r��b�y �������r�t� ���r��r�� �u�h d�l�y. �th p�rti�� �h�ll t�k� r������b6� �����r��� r�rr���� ���h ����� �r�d r���r�� p�rF�rr�n�r��� �� ���� �� p���ibl�. °T�� p�rty �ffi��t�d by �r� �v��t�f��r�� �j��ar� �h�l� g���th� �t��r p�r�y�r����� ��ti��v�i�hi� � r������b(��ir�� �ft�r b���rr��r�g ��r�r� �f th� ��rr�r��r���r��r�t �f fih� d�l�y, �f� d���� �����d by F�r�� �j��r� �x���d� 1�0 d�y�, ��th�r p�r�y r��y��rm���t�thi�� r��r���� p�r����t t� ���t6�� �.1 by prc��idi�g �ritt�� r��ti��t�th� �th�r p�r�y. 13w7 I��tr�r�i� i� r� tc�r��a c�fi�pp6���bl�e RAsal#i����k C��r��r�l��nric���gr��rr��nt b�4w��n �s-�/�CJ�2022aQ75 ��rth�rr���lif�rnia F�c�vu�r Ag�n���r�d�i�r�r�n��n�rgy(�c. (���'d 7t9f2019 F��g�2R��f 36 1 .1 I�i it ti�r� f�i itrt � T°h� �ggr ���li�b�lity�f��ntr��t�r�ri�i�g ��t�f fih� p�rf�rr����� �r���p�rf�rrr��r����f�b3i��ti��� 6r����r����ic�r� '�h���sr ��� �rd�r�r fih�p�rf�rrr��r��� �r��� rf� �� �f �rk ��d�r���ar�h��� rd�r, �r�d�r�r�y th ry�f r�����ry,�h�th�r b���d ir� �tr��t,t�rt{ira�l�dd r��g��g���� ��d �tri Ii�bili�Y)q �r�th� ���„ ���41 ��t�����d �r�� ��t����� �����ht� r�d p�r���� �100���) �f th� �rr����t�f t ��r�h��� d�r�r th��r������€th��pp�i b!� i���r�r� � ����i����i�r��4, ��h���r i�gr fi�r, l������r�fi, ��h�r b���d i���r�tr��t, t�rt�i��E�d������[ig�r� ��d�tr��t 1«b6��fiY�, �r at6�� i��, �h�ll ���h�r p� �� �i�bl�f�r d�r��g��f�r 1��� �f�r�����r r�����s� �r th� I����f ��f�i�h�r, d� g������ �rk��t�r ri�k��I���h�� tr���f�rr�d�� ���yy (���by r����� �f �I����h�d� �r irt�bility��� r�t��t ��p��it�; d��� �t� �r���� �f Ag���y'� pr�p�rty �r �ip ��(�� p����fih� i�� pr�vid�d f�r�r�d��b���t t� ���f�rt�it�ti��� �t�t�d ir����ti�� 13.21}; ����� �f r�pl� �t p���r�r pit�l; cl��rr�� �f�g���yP� �u�t� r�; i►�v�����y�r����h�rg��; �r 6��id��t�lp �r�dir���, �p��i�l �r �� ��r�ti�l d�rr��g�� �fi��� �th�r ki�d �r����r�, �����v�r. ��r�i��r���d d���l�ir��rr��f���b�li�y, r�l�����fr�rs� f€�bilit�, ��d�irrsit�t��t°�� ��I��b��it���pr����d i� thi����fi��r� 13.21 �h�ll ����d t��g�r��y, ���tr���r�r�d it���b���tr��t�r�, ��fi������, ��������r� ��d ���i���, ��d th�ir r��p��ti�r� p�r�r��r�, prir��epal�¢ s��r�h�ld�r�, dir��t�r�, �ffi��r�„ �rr�tpl�y���, ��d �g�r���. 1 �2 li��r �r Titl i� �f l� ��� �li��ry �f���h i��m �f Eq��pm����h�ll ����r f�r�II �hipr��r�t�, �rrir��l ��th� �it� ���r����, r��dy t� b� �r����d�d (h�r�i� �r r�f�rr�d t� �� �°C��fav�ry'° �r eP��liv�ry ��i��"°}, �r�vid�d th�t �il p�yrr����� �r� ��rr�r�t i� ����rd�r����vith fih� E�h�bit , ��g�l ��d �q�acf�bi��i�l� �r�d ri�k�f I��� f�r th� Eq�iprr���t, ����pt f�r�� �r�, ����� p��� t��g���y �� � 44 �li��r�d �a�y ��idt9 �"� �"} b��i�, ���h�t t�rrr� i� d�fir��c� by��� I�t�r���i���f ��r���r�i�� °T�rrrt� �01�o `Titl��� �r�d r�ght �f p��������� �f�r�y ��f�war� fi�����d h�r���d�r�h�l� r�rr���� ��th ��r��r��t�r, c�r�t� li����c�r, ����p�th�t Ag���y9 ���y �f �ddi�g �r�d �i�y�f ����il�� �h�li h����h� right�f p������i�r� ��d ��� �f fih� ��ffi��r� pr��id�d �t�r��r�d�r�t rt� ���t f�r th�t�rr� �f th� �c�rr��p��dir�g li��r��� pr���d�d h�r�Qr�, �� I�n �� �� br���h �f�h�Agr��r��r�� h�� b��� rr��d� by �€�� �i� �a��rly �ppli��b6� t�Ag����$ �ity �f �ddi�g, �r�d �i�y�� �����ill� �r�d �61 p�y��r��� d�� ��r�tr��t�r h��� b��r� p�id. �th��g i� #h�Agr��rr��r�t�h��l b� �����r��d �� givir�g Ag�n�y, �i�y c�fi �ddir� ��d �i#y �f F�����vill� ��y right t� ��II, ����gr�, 1���� �r�� �r�y��h�r r��r���r tr���f�r�r����r�b�r���tr��fi�r°�, �r �f� �������r`� ��v��r�hip �f�h� ��f���r�, �r�� �ir��t�r�g ����r����r, �r��� li��n��r�, fr� ��i�g ��� I���r���r�g t�� ��ftv��r� t� ��y�hird p�rty: Multi-Task General Senric�s Agreement between G5-VEN-2Q22-075 Northern Califarnia Ppwer Agency and siemens Energy Ine. Rev'd 7/9/2019 Page 25 of 36 1 s � �r�tr��t�r�� � r��i ilit f r � � t r�� � r � 13� 1n1 ��b���t t�th� pr��i�i��� ���t�d i��hi� ���ti�r� 13.21 b�i��, if ��dd�r� �r�d ����d��t�i d�rr�� �t�A�g�r��y �r�p�rt� i� �����d by {1} �h�f�il�r� �f��y Eq�s�prr���� �r �rk pr��id�d by ����r����r ��r�����t�th��Agr��rr���t t� ���f�rr� t�t�� ��rr��p��di�g �v�rra�ti�� pr���d�d �� ����i�r� 11 , �r�2) � r����� �r�t��t �r �r�i����r� �fi��r��r����r durir�g p�rf�rrr����� �f�h� �rk9 th�� f�r ���h ���h ����t ���fr��t�r�h�ll �r�difi th� Ag�r��y f�r��� ��t��l dir��� ����� i���rr�d b�th�Ag���y t�th� ��t�r�t�h�����h pr�p�rty d�r��g�r��� �����d by ���h v��rr��ty n�r����r�f�rrn�r��� �r r����cg����e 13� 1 a ��li�r°� �bl�g�ti��� �€�d�r t�i� ���t��r� 13n21 �h�![ b� iir�i��� �� � p�r���r�� b��i���d ir� t�� ��gr�g�t�t�th� I����r�f: ��� �h� ��t��f dir��t���t ir���rr�d b�th��g���y�� r�p�ir�h� pr�p�r�� d�rr��g�p i��l�adir�g ������rir�g, g�i�ir�g ������tcay r�r����� ��d r�p����r���fi ���t�, fi� b� ����f���i�t�d fi�fih� r����r��bl� ��ti�f���G�� �f����r��fi�rp �r {b) �r� �rr���r���f t�� r�ill��� �16�r� (tJ.�. �2,0�0,000�. 13e �03 ����p��� �p���fi��61y ���f�rth �� �hi� ���ti�� 13.21, ir� r������t �h�ll ����r��t�r h��� ��y r��p���ib�lity �r li�bilityF ��d�r��y th��ry �f r��a��ry, �h�th�r b���d ir� ��ntr��ta t�rk (ir��lc�dir�g ��gli����� �r�d ��ri�t i��bilitY}, �r��h� i��, f�r��y ���� �r d�r��g����g�r��y'� pr�p�r�y�� � r���lfi �fi �1} th�f�i6�r� �f a�y �q�ipr��r���r �rk pr�rrid�d by ����r��t�r p�r���r����fihi� Agr��rr��r�t�c� ���f�rr� t��h� ��rr��p�r�di�g �v�rr�r�ta�� pr��id�d 6r� ���ti�� 11, �r�2) � ��g�ig�r�t ��fi �r�rr����i�r� �fi���tr��t�r d�ari�g p�rf�rr��r��� �f fh� �rk. l/SI ATU E5 XT P� E 1/ Multi-Task General Services Agreement between GS-VEN-2022-075 Nofthern California Rower Agency and Siemens Energy Inc. Rev'd 7!9/2d19 Page 26 af 36 The arties have executed this A reement as of the date si ned by the A �ncy. N TN GAI�IF IA P � A E CY SIE E S E Y, I C. te �'�'� e� �- ate �°�°� �' r��� � M� ,�, .����,„�� '"�,�''�� , �,�:�� ,�w� �„�, � �„ ' �:�� �,�� ''' �,. r,��° ,' y.,. � �" '�^' .� ,,., �,r d.., ,,,�" _ , � ..��''......,..-. ANDY , ' „ D, JEFF�. MI�.�;'ER, General Manager Ger�era! Manager 1 Vice Presid�nt Atfest: � � � � � r �-�... Assistant ecretary ofi the Commission � — ,������;,.fc�`�° ��t��.�c:�-�..- �c��r'�'i� '��i C���.. Approved as ta Form: . � �� � � � � �" �,� .� �� �{ � �° .r' ,�.�',.�. ��. ,�',�� ane . Luck ardt; eneral Counsel �*�� Multi-Task General S�evices Agreemenfi between GS-VEN-2t}22-Q75 (Varthern California Power Agency and Siemens Energy lnc. Rev'd 7/9/2099 Page 27 of 36 11 Siemens nergy, (nc. ("�antractar"} shall provide T3�0� maintenanc� an support serv�ces as requested by the orthern Calif�rnia Pow�r Agency {'"Agency"} at the Lo�i Energy Genter and eothermal facilities as wefl as the City of edding and the City of Rosevi[le facilities. Multi-Task Genetal Services Agre�ment between GS-VEN-2U22-075 Northern Carifornia Power Agency and Siemens Energy Inc. Rev'd 7f9/2019 Page 28 of 36 �������r���,�r������.���t�������� ��.��,�,���r������������� ��"�����x����� �� � ���� �� � �.�������c t���g� �-�����.�� � ���a�>����� � � �� �����►�������� ; ��� � � ��� ����" r��d��t�► ������ �� � ��i�� �� ����r��' ;� � ��������� �� c���� �� � ��i� � '�a�� �c������ �� ��fi���� ��� ����� ������� �' � � ����� � ��� �i�����t ��������� �� � � � �� ������� ������r� ��� �� �� �������t Ci��������r��d��ra��t���r�� ���a� i�+� ��� ' � ����`����i��� � � ���������� �� s��;r��� €,i�� � ���d�� ������ �� ���������: ���°���r�� � ��� � �� � ���� � ;��°��������������� ����t����r�� �����������f������������t�1�� ��������r�""���� ���` a���� _� ������� �� " ���� ���c�� � ,����N�����t��l������� ������� ������ � ��.���T'�� ����r��� ' ������� � �����[ ����d����u��:i�� � ������r�����p ����������� r� ��i�ag����i����� �� � �c����a � r��a°��� � �t������������ ; ���������r��������� �`I� i�����€°�� �� ���i ��d��i���1������� � �; 3". `�i � ���3��1 � �� �G�t�g� � ��: l����� ` �����.���'Q �� ��tli�� rr��rc�; :� °�g� ����l1 �� �p�����;�. � ���a �� � �—�"����t����' ��� �� � ��€� ��r������ ����� ' �� �� ��� ���t � ��; � ��r � �� ����� � +e �� �P -��.� i����� ����� ��������,�� � - � ���������� '��r��c�� r� �� ��� ����������� ��������a �. � d���c�����°��'���1��� �, �� a����������`�°� � ��� � �4 ��������e��l�� �a� c�����#������� �. ��������a�n�� ��������� ��� �������� �� „ wt�����e,����� � i� a t����� �`��������������� � Pdlulti-Task t.�eneral Servfces Ag�eement between CS-VEtd-2022-075 Northem Cafifarnsa Pocver Ag�ncy and Siemens Energy Inc. Rev'd 7(9f2Q19 Page 29 of 36 ������������� `� ������ ��.�������,��m�� ��������������a��������,.������������ ��� � i��� �� ����� ��r�� �,� �-�"" ���� �; � �a����� ��� �� ���� ��� �� ���� � '� . � � ����§��� ��, �� �� � ����� �� ���r�;r:� i������ �c����. � �a��l �� ����dit� � ���tca������"��t��� ������� ���������������� � �i � � ����r� ��� �i�� �t��������c���� � ; � � � ��t����� ��� � r� �� ' �� ��� ��������� �������� ��d��t��€�������� � :�- i�� ��� � �+�� ����i � ���� ��� �� �� ����t�s�t ���t�c��� �������r���1���►�� �� ��" �t��� �����r �� � i��� � �� � ������� ��� � ����� ��r� ��� �e�������������r�����r; 6�� � �� �����t����b����� ������� ����� s��,r��t��������� � � ��� �� ���i��� �������: � ������ ������ ��t� ����������� ����������a€ �°�r��i�����t����t���p�� � ��������� �` �.��a �+������ ,�;����� ��.�������r������ �� * ��'�"���a��� : ��t a����e� � �E�i �� .'�'���6: " a���������"�����4��������� � ������ag� �i�l �� �t���P�� � ���a �� �—�`� ����������, ��f���°� ��r����� ����� ����a� �����������t�� � ����� �a�� ���� ���� r��� ���� � � ��� ��������� �� _�r��������T`� �� � ��� ��r� ��. ���� � ��� � �ta. ����������:. �n �� c�d�����������:, ���;����4�� "� �. ���e���w��tc���� "������i�� �. �� c������ e�������'°� � �. � ��#�i���d���� n��������� w°a�, �F� ,���i������������r�s ��s����� ��� c��� ������� w�� Multi-Task Generei Services Agreement between GS-VEN-2Q22-075 fVorthern Califomia Pawer Agency and Siemens Energy Inc. Rev'd 719(2019 Paga 30 af 36 ������'�������������������������.������������������������� �������°����u€�� �,�� >� ���� �� ��� �������e������������� �� � � ������� ���� �p ; � �������€�� � � `�� ����� d���°��� .�� � �� � ����� �� ����� ����������� , �� � � �� ����������� ���t�������;�� �� ��������°��� ����� ����� � � � � ���s� ����� ���,. � �������� �� � � ��+�t��a���� �����r�[�����a��� ��� ��o���� ��������� �������� ���������������� � �� ���F��� , �, �� �� �a�:�� � . � "1� ���� r����� � ����� �� r ���a��� � i � � ��� ��������� �� ��� ��r������������t��;r��������� ��a�•d1�� � ����a�������r��m���������� �� � �&�� �� g��������'�a��c���°��i�� ���# �� �� ��� .����� ������� rt������������ ��� � r���� �� �������� ������� � ���1 ��� �����r��� fl����T �� �� "������G���� r�-�s�;�r�����ti����� � �`i�, �������t�� ��� ����� �������t���€�� �� � � '� `�(��� ��Q���� � �� �C�ss���i ��.�r� ���°��� ° �� ���� � . d��� � �€ ����. ��t��� �1�1 � ��1 � ��� i�� � ����—��� �t���� �,�������� ��r��a�����¢��� �� : a��������������� � �a�� ��r � � ��� � � �� �:� —������ '� �a� �r���t� � , _�������� �`� � � �����p� r��l�� ��� � t��� ��m �������� . �. ���d i���� ,� ������t��i���'� _ � ����e� ��� ����` �t�t��p�����h�t����°�����€�� � �. r�������c��f� ���� ���������� ����� ,�� , �������� �� ����r�����' �� �e�������������E�������p �. �ulfiE-�`��k��n�r�i��reri����gr��rr4�r�k b�tw��r� �S-tJ��-2022-Q75 ��rkh�r���lifc�r�6�����r Ag���y�rtd�i�rr���t��n�rgy In�. ���t'd 7t9l2Q19 Pags 31 of 36 ������'�������r������������������m�����'�� ��c�����:��t���� ��� _�'��r���������� � ���� �� ��€�� ���� �-- ��:�����%�������� � ������� �� � �p ���� � �� °�� � ��: . � �� �" : ��� .�� �� �� � �r��#� �� ��� �+�������������������� �� ������` �� ������ ���� . �� ������� � �� � ������� �,; � � : ���� � ����` �r���,��� � ���������r� ��������������������c���� �� �� �� ���e�c��t� �i������ ������������� � � ' � it�Fi�� '� ��� ��h��:i��� ��'' � ��3�������� ,�� ��s�t��t��� W�� ������� ����c�� � '1 `��������'t ��� �� �+� r��� � i � � �������a������ ��n����������c������ ��p�� , :�� ����r���c���1�� � ����" �� ; ���t�������" ����� �°������bi`� a��������� � w�������" . �������� � ��a���t��°� ���' ���� +������►� � ����� � ����������°��� ���ra��,��p���p�� �����t ►������pt�����������. « ��aa��� �����` �, �� e� °�� ��r T �����'������ ���t��w����� �� �`�� ���� ���� ��� �c"s�����`�r������������ � �� :�" `�si��� ������� ������; #�a�€g� �' �ti�r�a�s " �-�€��'6�-�!� °�����d��� '� � �°� ��t�1��r��� � b11t ��. � °�,�� � ��� r���—��� ����t� ������� �����r��°����������� �� ���d������ ���� � i �r�� ��� � �� ���' � � �� �� —����������r��w��� �� � r����a�����"�� . �, � r�+d������ � ���� ��d �����Ic����: �• ���d����������� �.i��� ���, �. �� d���������� �� ��� ����������3 �. � -����+��a���� ����` ���� �. ������� ����1��� �Q� ��� �M �����a����d � a�����t������� �� � ��������� ���� �. �p ��������C�����r ��r������� : e� s ,��� x��a�� �� �s ��r��s:���" �a���,p � �����r����,�����a���� _ Multi-Task Gener�i S�nrices Agreement b�tween GS-VEN-2422-075 Narthern California Fower Agency and Siemens Energy Inc. Rev'd 7/9/2019 Page 32 of 36 II 1 o p�nsation for all v,rark, includin hourly f�es nd exp�nses, shall nat exceed the amaunt set farth in ection 2 here�f. The hourly rates nd or com �nsation break down and an estimated amount of expenses is as f�llows: �ts����lrs t�r���h��i����lt �r�� t1�at� ���t�€����,���a°. ���� �����a�� � t �ri�i � ` �� s v��r�s� � s�s,���.�o S ���,���¢ a��,�������� � ��; ^� � ��; .� ��P�� ...kl��g����6'k���5. . ...... .. .. �., � ���r��.�.� .�..� . . . ��..a��.�a�� �. f?pt� a����eaaaR�C§���`ra�r�i����days�cas�t�� $ 2�,�?3.� � 4,7.�,2p , S�p�3e�����4r�a�e��t��rat��S�ss�a���for 3"��ir�Er�g��as���� $ 1t95,2�.� � 2�„�52,$Q "C�t�l P �4m�� 9, ' � � �71. 1� ��a��; � ' e� P�� � et�f �Y����SA S �a53,�35a� $ I�t�,667.Qt3 ��rs�ea�a t� �a€��a�s 2dD�7d"2�2� $ 477,��i.. � ��,SB�.2� C� i�e�����a�rva�����:���"������r 3�� s�s��a�� $ 2�>a 7�.�4 S 4,�5�.�� ����� ��,�.�p��. � z >���. �� ������ � � ���d � �� ' � r��f � � �Cb��\a�.:. ..... .. .. � � :.7Ebt9J,dVJ.IA.f �...� . .. P�k^Y^&aYaAA6Y .,: �����a�� ����2��� � �x�.��.z � s������.� � Ti�����4f�s"s����sti A��a��I S��as�ri �ae�a� $ ?$> S; a 1�,7;7ot�3 t3pt�e���3�nu�t�i��'�ra�ni� ���:s a�a���� $ 23,7�i.�t! � �87�.2� � t��sa�� $ 5Q�2�.� � �C�.QS��a� �` � ��>�95����<� � + �1�$��&�:fr� ` 1 a�€�f R ��E� P� � ��� +���� s���� � ���;���.a� � ���,�aa,� ��t����s���� � s�r��a�n � ������e �ers�a�s ca s�d���s����2t��� $ 466a374 � 93s2�4.� CC� #6c�r���l��an P k�����`r�ira�� 3 e�� ��s�i�� � 2387�10� � �A754,�� i� Y3eart�l�r��a 1�Bper���e 7'����aEr� ��r 3" �3 d �r�ns�} $ 45,G$5. $ ��,C��T:�9 �°����r ���������.�� � ��m ��� Pr�cin for servic�s not specified abave�nrill be qu�ted af the time services are requ�sted. TE: As a public agency, C A shall not reimburse Contractor for trav�l, food and related costs in excess �f thase p�rmitted by the Internal evenue Service. In additi�n, GPA palicies prohibit reimbursement f�r aicohoL Multi-Task Gsneral 5ervices Agreement between GS-VEN-2422-075 Norkhern California Pawer P,gency and 5iemens Energy Inc. Rev'd 7f9/2019 Page 33 of 36 I IT I 1 TI i vit f ti f r #r ct r I ` ' .��—�� ,�e � 6�� { �rr�� �f p�r��� �ig�ir�g ��fid��it}�°Titl�) d� h�r�by ��rtify�h�� b��kgr���d i��r��t�g�ti����� ����rta�� t�� ���ur��y �f th� ed������ �rtd �rr�pl�yr���t hi�t�ry �f�l! � pl�y��� �f �i�rr���� rr�r (��e (��r�p��y ��rr��} for contract wark at: L I Y CE TE 12745 . TH T AD L i CA 95242 {Praject name and location} hav� been �anducted as required by the California Ener y Gammwssion ecision for the above-named proJect. ,�w t� � ,�. f� � ��� � �;����,�,���� �` {�'gnature af officer or agent} ated this '�� day of ��'f � 20 �-3 .�,. .�a • THIS AFFI AVIT F C PLIA C SHALL A E T THE P J CT S ClJ I PLAN AND SHALL BE RETAINED AT AL�TIMES AT THE PRCJJECT SITE FC�R REVIEIN BY TN CALIF IA E Y C ISSI C LIA GE J CT A E . Mufti-Task GeneraB Seruices Agreement between GS-VEN-2022-075 Northern Califomia Pawer Agency and Siemens Energy Inc. Rev'd 7/�/2019 Pag�34 of 36 I 11 CERTIFI�ATION Affidavit of Gompliance for Hazardous Materials Transport Venc9ors 'Y P ( ame of person signin affidavit)(Title} do hereby c�rtify that the b�low-named campany has prepared and im�lemented �ecurity plans in confarmity with 49 CF 172, subpart I and has conducted employee background invesfii ations in confarmity with 4�9 CF 172. 02{a), as th�same may be amended from twme ta tIl'Yt@p (�QCI't�ally C1�t118� for hazardous matersals delivery ta: LQ 1 E E GY CE T 127�5 . TH T A L 1 GA 95242 {Project name and location) as required by the Calwf�rn�a ner y Commissian ecisis�n for the above-named project. {5ignature af officer or agent) ated this day of , 20� TF�I��FFI�AiIIT�� �� ��I�N�E �FIAl�L ���F'EN ��T�`TFi� P��J��T �E��l�ITY' �4�A� ��1� �F1�1��. �E �°T�I ���T ALL 7'I �� �1"TNE �� JE�T' ��T� �� ��\ll� � T°FI� ��LIF� I� E�1���� �� 1��1� �� �LI���� ���J��T A�l��E . Mulfi-Task Genera!Services Agreement betwe�n GS-VEN-2022-075 Northern Cafifarnia Power Rgency and Siemens Energy Inc. Rev'd 7I912019 Page 95 af 36 LI 1 1� 1"1° T" Cfr L ] TT t T I� T T� T° L� 1 °�� 1` J T Th� �e�d�r�ig��d ��r�by��rfiif��� ��d �gr�������: 1) I� i� �� �rr�pl�y�r���h�t��rrr� i� d�f�r��d i� ����i�� 1.4� �f th� ��dr r��rgy �����e Pr�j��� ���t�r����� L�b�r�gr��rrr��t {"�ge������e' ��1�1y f�r th� p�rp���� �f th�� ��hib�� �} b������ �� ha� b��r�, �r�iI( b�g ��vv�rd�d � ���tr����r��b��r�tr��� t� ���i �; ���rd �r ��b��r�tr��t ����r�d �rk �� th� Pr�j��� ��� ��fir��d i� ���ti�� 1.2 ��d 2e 1 �f�h� Agr��r����}, �r t� ��th�r��� ����h�r p�r�y fi� ���ig�, �w�rd �r��b��r��r��� ���r�r�d �rk, �r�c� ��rf�r� ��v�r�d �r�. 2} �� ����id�r����r� caf fih� ���rd �f���h ��ntra�t �r��rb���tr��t, ��d �r� f�rth�r ����6d�r��i�� �f�h� pr�r����� r��d� �� th�Agr��rr�����r�d �!� �����h�°r�r�t�th���f� (� ��py�f�h��h �r�� r���i��d �r�d �� h�r�by��kr���l�dg�d), i������t� ��d �gr���t� b� b���d by�h�t�rrrt� �r�d ���dif��� �f th�Agr��rr��r�t9 ��g�th�r�ith �r�y ��d �i1 �rr���dr��r�fi� �r�d ��app��rr��r�t� �������ti�g �r�rhi�h �r� I�t�r rr�����h�r�t�. 3� !f it p�rf�rr�� ��v�r�d �rk, €�will b� b��and by th� [�g���y��t�bf����d tru�t �gr��rr����� d��ig��t�d i� I���i r�r��t�r���I���i�� b�rg�i�i�g �gr��r��r���y �r�d h�r�by��fi��ri���th� p�r�i��t����h ����I tr��t�gr��r���t�fi� �pp�i�t�r��t��� �r�d �€�������r�r����� t� �drrr�r�i���r th��r���f�r�d�, ��d h�r�b� r�tifi��� ��d ����pfi�th�tr�a�t��� �� �pp��r�t�d �� if��d� by th� ��d�r�Egr��de 4} It h�� r�� ��rr�r�ifim��t� �r�gr��rr������h�����[d pr��1�d� it�f�ll �r�d ��rt�pl�fi� ��rr�pli�����ith th�fi�rrr�� ��d ���diti��� �f th��gr���°t�r�t. 5) It�vs�E ����r� � d��y �������d�gr��r������ b� ���d, i� f�rr� id��ti��i ���hi� d���€rn��t�, �r�r� ��y �r�p��y�r(�� �t ��y ti�r�r#��r��►�h�h��h it ���tr��t�t� ����gr�, ���rdp �r��b���tr��t ��v�r�d �r�C, �r t� �t�th�r��� ���th�r ��rty t� ���ig�, ���rd �r ��b���fir��t�c���r�d �rkg �r t� p�rF�r°� ����r�d �rke C3AT��; t��rr'��f�rr�pE���r (��th�ri��d �fF���r��"ifi6�} (Address} Multi-Task G�neraE Services Agreement betw�en GS-VEP1-2022-076 Northern Galifornia Power Agency and Siemens Energy inc. Rev'd 7/912019 Page 36 of 36 i 1 r r Fr�rr�m TrEsh��irt�r��r S�r�tm 1�V�d��sd�y,�pril 26, 2023 7oS0 A� ��W *f�gt�t T��rrt;�,Adr�rir��sstsr*Pl�r�� ��r��g�rsi��1c��car��i�g � j��tA ��r�dy F���nr�rd �el�g�tiear� -�pri126-f�l��a 11 F�11��E1p FI� a Fcallc�vu�ap Ft� St�fi��a ��►�pl�fi�d By direct►on of Randy Howard— Tony Zimmer will have signature authority during Randy's absence effective taday,April 26 thr�ugh May 11. f�fS' l� �f° ��r���A�����t�r►t .���������t,e������fi���������� ����a���� ��������� ��1 �car�r������C�ri�� c�����1��� ������� �°I�.7��,42�� tr��h�.��r���r r�� �.��� � .. > � �� 1 > , ��. � � � �� � ,�,���, Av� � "��� ��„ {:; 5, � � �� � �� �.: � ��1 ��.� �,. W, � � � �, �' a ��.s . � ;<, ; , ° �;, �', � u �� �;� p� �' � � �£� = t�:. , ,.. ld+� p � ,,.. ,. �, x .,, � � �� s,.. �t ,,. ,,,.- ,.. .�` . . „ ,, .. � ��r ' .:` �>, a(' � � �. ��` �� � � �,� �� ��; �� � � � � y� � � ��ye �; � �� ����� � � � a �� � � �: � � � �� �� � ��� �� ������ ��; ��� ,4,�� i � � ��� � � � �� � � �Ir' � �, � � � � i" �� y� � � � � �, � �' � �' �<na� �` ��� � � � � �' � � ����� �� �. � � ��� �:� � � � � �� � �� �t� �� ���� � � � � � � � � � � � � � � � �� �' � � �' �� �' ��: � � � � ,�„' {;. �=', / / / • • • . • - . , �,. • W h P2023-03-09-F02-GI Document informat€an � ' �� Canfidentia€ity & Pro�arietary Er�farrnatian Firm Siemens Energy may have a proprietary interest in Re�r, : Re�.�?�t�. S��tiuns` .' ' information that may be furnished pursuant to this �m� . ����4t`f����d,.�, ��`�st�n F��`R�tis�t�n •° Proposal. Ovvner will keep rn confidertee and wi{I nat disdase anysuch infarmation whieh is speeifieatly designated as being proprietary to Siemens Energy, other 0 Mar 9, 2023 All NIA than to Qwner's empioyees having a need to know, without the prior written permission of Siemens Energy or use any such informatian for other than the purpose far whieh rt is supp(ied. The provisions a�this paragraph sha�l nat appiy to information, notwithstanding any canfidential designation Siemens Energy Inc.,Alpharetta thereaf, which is known to(?wner withaut any restrictian as to disdosure or use at the time it is fumished, wd�ich is or becomes generally avaiiable to the publie without breaeh af wwwsiemens-energy.com any cantrc�ct, ar which is received from a third party, including CJwner's subsidiaries or affiliates, without Siemens Energy is a registered trademark licensed by (imitation ar restriction on said third party or Owner at the Siemens AG. time of disclasure. O Siemens Energy, 2020, USA All rights reserved. SIEMENS Energy �' � � � � 2 100 Technology Drive Controls and Digitalization Restricted Information Alpharetta,Georgia 30005 [Type here] Buyer Name: ��P� 5ite Lc�catir�n: �ity�f R�ddi�g ' ��ddir�g� �� Offer Number: p2Q23_p�_pg_�p2_�E SIEMENS Energy �' � � � � 3 100 Technology Drive Controls and Digitalization Restricted Information Alpharetta,Georgia 30005 [Type here] �� � et� A, `�����z�.. � b. 1 Q,��,s, t � ,,. 1 ` a� � � � � �• w„ + e{ RiV•!'�q%�+S v} P��tiCr"�� ������ r � � � � � �� � �� � s; x� ;,�� � ,� �Y� #� � , : , �� �,�� �� r� ����� � �� �4� r � s�"F s„�,c at.,tk,: ��':' ���, i. ��, � �� � �� �� '�� °.. . ., ��`' 1 � A��a �. �.,a .1 �f 5�' ���\$4 1 , �'� � � tt1�3 �1 � ���'* �����s(�����S��t ��tlt� �m 1 3.,.. 4 �.>�trt� ., ���� , ���� � � �� 1 PRINCIPLES OF THE PROPOSA�........................................................................................................................6 1.1 Executive Overview.................................................................................................................................6 1.2 Scope of the Offer....................................................................................................................................6 2 SCOPE OF SUPPLY AND SERVICES...................................................................................................................7 2.1 �icense Upgrades.....................................................................................................................................7 2.2 Omnivise T3000 Security Server...........................................................................................................7 2.3 Thin Clients................................................................................................................................................7 2.4 Automation Server& Licenses..............................................................................................................8 2.5 Installation And Commissioning...........................................................................................................8 2.6 Customer Witness Factory Acceptance Test(FAT)............................................................................9 2.7 As-Found Documentation ......................................................................................................................9 2.8 Preliminary Schedule of Events............................................................................................................9 SIEMENS Energy � � �� � � 4 100 Technology Drive Controls and Digitalization Restricted Information Alpharetta,Georgia 30005 [Type here] 2.9 Procurement,Assembly,and Test........................................................................................................9 2.10 Design Freeze..........................................................................................................................................10 2.11 Changes to Scope of Supply&Services ............................................................................................10 2.12 Siemens Energy Control System-Documentation...........................................................................10 2.13 Acceptance..............................................................................................................................................11 2.13.1 Provisional Acceptance (PAC)........................................................................................................11 2.13.2 Final Acceptance (FAC)...................................................................................................................11 3 CLARIFICATIONS AND LIMITATIONS ............................................................................................................12 4 DIVISIONS OF RESPONSIBILITIES ..................................................................................................................13 5 APPENDICES......................................................................................................................................................15 SIEMENS Energy �' � � � � 5 100 Technology Drive Controls and Digitalization Restricted Information Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Siemens Energy eagerly introduces the following Omnivise T3000 Version Upgrade solution, and in turn offers this Firm proposal for review. Our desire is that NCPA will consider undertaking a valuable partnership with Siemens Energy,an industry leader and innovator to deliver this service at its City of Redding 1 m1 x��utiv v rvi With reference to the bid request from NCPA, we take great pleasure in submitting our Proposal for a Omnivise T3000 Version Upgrade as described in the attached documents. Performing a DCS software version upgrade will provide City of Redding with the most current, state-of- the-art DCS, which is Omnivise T3000 Version 9.2. Only the current software logic and licenses residing in the Application Server at City of Redding will be available in the new software version. As later detailed in this proposal, some version upgrade activities will occur away from City of Redding. All the activities not performed at City of Redding will occur in the USA at our Alpharetta factory in Georgia. 1Q2 � � �' t ff C The purpose of this offer is to provide a Omnivise T3000 Version Upgrade for City of Redding. The major activities include the following: On-Site Audit and Software Back-up • Verification of currently installed hardware and hardware versions • Duplication of existing application server Offsite Software Update and Review • Creation of new server image with updated software version • Quality check and comparison of"old"and"new"software version On-Site Upgrade Implementation • Imaging and loading of existing application server. • Reloading of DCS • Installation and commissioning of new hardware SIEMENS Energy 100 Technology Drive Controls and Digitalization F' �s c� �� � 6 Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2Q1 I�i��r�s� p r� �s As the Omnivise T3000 software development has evolved, the associated licenses have also evolved. Some licenses have been combined or upgrade. Software licenses in this offer are as follows: DESCRIPTION QUANTITY � Plant 10 License 7500 Upgraded SIMATIC S7 Step �icense 1 �2 ivis 3 � rity rv r As part of the new Omnivise T3000 Version functionality, a Security Server will be supplied. The Security Server will be utilized for deployment of Omnivise T3000 system software for the Application Server, Terminal Server, and Thin Clients. Additionally, the Security Server will distribute patch upgrades and provide Configuration Change Monitoring and Security Event Monitoring. A quantity of one (1) Security Server will be supplied with this proposal. DESCRIPTION QUANTITY ", ,,,, � ,• ,, , '� �, ��� i ti: ��,i� �.� � DeploymentlSecurity Server 1 �3 ICl ��1 °�S Obsolescence and compatibility issues with the existing tower thin clients at City of Redding will require the existing tower thin clients to be upgraded as follows: C7ESCRIPTI{7N (jUANTITY � , �, � � � � � Windows 10, operating system 7 Thin Client— 2 channel graphics 7 24"�CD Monitors 16 SpeakerBar 7 SIEMENS Energy 100 Technology Drive Controls and Digitalization �' [� c; �� � 7 Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2�� ll°��C21�°�1 1"1 ��YV�� �.I��C1S�� The existing Automation Server model have reached obsolescence and will be retrofitted to module CPU S7- 410-5H in order to improve the performance of logic loading capability. CPU 57-410-5H is the most powerful S7 CPU in the SIMATIC 57-400 H and HF family for the Omnivise T3000 DCS. The bill of materials included in this scope of supply is as follows: DESCRIPTION QUANTITY ,,,, ,, � `;� , � � ��ti � � 57-400H CPU 410-5N PA 4 SIMATIC 57 CPU 410 Floating License 1 205 In�tallati�r� n �� issi�ni� Internal test equipment will be utilized in Siemens Energy's Alpharetta facility to implement the software upgrade and configuration settings back office. The testing will consist of loading the existing software on the test equipment with the Omnivise T3000 software environment, and thoroughly reviewing to ensure the logic and configuration has imported correctly. Following successful completion of the back-office software verification, Siemens Energy will supply one(1) Technical Field Assistance (TFA) engineer to re-commission the system and one (1) T3000 System Admin on-site to configure the release system upgrade, including the following efforts: ❑ Oversee installation of components in existing controls cabinets. ❑ Start-up engineering system and operating system. ❑ Verify correct start-up and operation for automation and operating system process. The Siemens Energy TFA Engineer works ten (10) hourslday, six (6) days/week and the included amount is the anticipated required time to install and commission the scope of offering within this proposal. Under the provision that Siemens Energy is impeded or delayed performing the work required beyond the hours included below, any additional hours will be invoiced on a time and expense basis. These delays, caused by Others, will be invoiced as per the rates listed in the attached Siemens Energy Price List PL1810. On-site hours are estimated as follows: TF`A Fi��l�ti�+r�..,��� �\��: �\�`�Err�i����'�\�°� .,.��ktilizata���.` ,�\\\"`'"Fc�t��..H:c�urs, ..... \\\,.' . •\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ .. ° °> \\\\� Field Service Engineer 1 1 90 T3000 System Admin 1 1 70 Note:Al!permits-to-work must be provided and coordinated by City of Redding. SIEMENS Energy 100 Technology Drive Controls and Digitalization F' ;� c, �� � 8 Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ *�oop checks will only be required for re-wired I10. Customer shall be responsible for providing personnel for locating field instruments, and simulatinglreading values during loop checks. Siemen's responsibility for loop checks ends at the Omnivise T3000 cabinet. m t�st� r itn s� �t r �� t r�� st ( ) Within this offer, Siemens Energy has included customer witnessed FAT performed by qualified engineers for a continuous period of two (2) day(s), eight (8) hourslday in Alpharetta, GA. The purpose of the test is to demonstrate the Omnivise T3000 Version system hardware is functioning as designed. Siemens Energy will provide City of Redding a customer witness test plan and procedures for review. However, any 3rd party equipment or technical support required for testing any serial interfaces shall be provided by City of Redding. o� S0 Ql,l G Ct� tl� This proposal is based on the latest hardware drawings maintained by Siemens Energy. City of Redding shall provide Siemens Energy drawings or documentations If any hardware changes have been made without Siemens Energy knowledge. o C �t IC1 � � � U� � V t5 The Project Manager assigned to this effort shall supply City of Redding a project specific schedule based on the availability of resources at the time the Omnivise T3000 Version Upgrade purchase order is received. However, the event required to perform the version upgrade are as follows: • Receipt of purchase order • Site audit and back-up • Purchase of replacement hardware; Software and hardware upgrade in Alpharetta • Receipt of replacement hardware • Testing and imaging of replacement hardware • On-site Implementation o C � r t� SSe I � a � St Any and all new hardware required for the DCS will be pre-assembled and tested in Alpharetta, Georgia. SIEMENS Energy 100 Technology Drive Controls and Digitalization �' [� �; �� � 9 Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2�1 �si n Fr���� The project schedule will include a milestone referred to as Design Freeze. Design Freeze occurs when Siemens Energy and NCPA agree to the hardware and software design concepts,allowing Siemens Energy to commence fabrication, manufacturing, and detailed design. �� � S �� � f I CVI� � Changes requested by Customer after Design Freeze can be reviewed by Siemens Energy and responded to with project costl schedule impact. Such changes shall be treated as Customer requested changes as described in the changes to scope of supply and services of this proposal. Expenses incurred by Siemens Energy due to (i) delays, other than delays which are deemed to be within reasonable control of Siemens Energy,and (ii)changes in applicable laws and requirements after the date of this Offer submitted by Siemens Energy, as applicable, will be treated as changes to the scope of work and this Proposal will be adjusted as stated above. Siemens Energy may make a change(s) in the equipment, the work on Customer 's material or the technical services without additional compensation from Customer if such change(s) does not adversely affect the warranties, the interface with Customer 's equipment, materials and plant, the technical soundness of the work, the operability of the facility where the equipment of Customer 's material is installed or for which Siemens Energy is providing technical services under this Proposal, or the schedule. �1 i ns n�r y �nfir I yst �u r�t ti � The documentation as listed below will be supplied on the medium listed. Hardcopies are provided only upon request at extra cost.The list refers only to equipment and software supplied by Siemens Energy within the scope of this proposal. ,� `� ,ti� � � � „. Installed on application Omnivise T3000 Graphic displays server Installed on application Omnivise T3000 Function diagrams server Cabinet wiring drawings, cabinet arrangement diagrams for affected equipment(PDF) Electronic SIEMENS Energy 100 Technology Drive Controls and Digitalization �' [� � �� � 10 Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Network drawing for affected equipment (PDF) Electronic FAT and Commissioning protocol Electronic �� �� � 1'l� . . r i i c c Provisional Acceptance shall occur when: (a) Siemens Energy has provided to the Customer all goods and services, including, equipment and software set forth in this proposal, with the exception of any mutually agreed punch list. Any deficiencies that do not preclude commercial operation will not preclude Provisional Acceptance and shall be identified on the punch list. (b) Any testing for the equipment and software specified in the proposal or any mutually agreed testing plan has been completed. In the event any such testing does not take place following notification of readiness for testing and where this is due to circumstances for which Siemens Energy is not responsible, such tests shall be deemed to have been completed 1 (one) month after Siemens Energy has notified the Purchaser of readiness for such tests to be carried out. Siemens Energy shall give the Customer notice when Provisional Acceptance has occurred by providing a Provisional Acceptance Certificate(PAC). Within seven (7) days receipt of the PAC, Customer shall sign the PAC or give written notice to Siemens Energy specifying in detail why Provisional Acceptance has not occurred. In the event the Customer operates the Siemens Energy scope of supply in a commercial manner, then Customer agrees that Provisional Acceptance is achieved. . . 1 � C Final Acceptance shall occur upon completion of the PAC punch list. Siemens Energy will give Customer notice that Final Acceptance has occurred by providing a Final Acceptance Certificate (FAC). Within seven (7) days receipt of the FAC, Customer will either sign the FAC or give written notice to Siemens Energy specifying in detail why Final Acceptance has not occurred. SIEMENS Energy 100 Technology Drive Controls and Digitalization �' [� c� �� � 11 Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Please note that only those scope of supply and services that are explicitly stated in this proposal are part of the Siemens Energy offer. • Each site visit requires that the client provides Siemens Energy unhindered physical access to Site. Any delays will be considered as a request to change the proposed scope of supply. • In order to retrieve the site back-up during the remote site audit the Siemens Energy engineer will perform a full audit of the current DCS and retrieve the files necessary for the version upgrade. • Backing-up the critical City of Redding 's data prior to the on-site upgrade is the sole responsibility of City of Redding .This data should include any reports, screenshots, or JAR files stored on the Thin Clients of Application Server. These will be wiped as part of the upgrade and the data will not be backed up by Siemens Energy. • The DCS needs to be available for the Siemens Energy Field Service Engineer upon arrival, based on the agreed outage dates. Any delays, including turbine cooldown, will be considered as a request to change the proposed scope of supply. • Calibration and tuning are the responsibility of City of Redding. Siemens Energy will download the existing tuning values and calibration curves with subsequent commissioning utilizing these existing tuning valuesicalibration curves. The Siemens Energy Site Admin will assist with any troubleshooting. • Third Party interfaces will be upgraded on a one-to-one basis. Any changes to third part system interfaces will be performed by others. • �ogic changes are not included as part of this scope. • Onsite fiber, network and profibus redundancy testing will be conducted with the support of the Customer DCS SME's • The plant startup is the client's responsibility per their standard operating procedures. Siemens Energy TFA will assist the client with these activities as necessary. • Omnivise T3000 supports OPC UA protocol. Customer to ensure their OPC system can maintain the communication to T3000 post upgrade. SIEMENS Energy 100 Technology Drive Controls and Digitalization �' [� c� �� � 12 Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ City of Redding shall provide Siemens Energy with drawings, data, information, site access, services, activities, and items identified in this proposal within the required project schedule, as well as complete documentation reviews within the agreed upon period. Inability of City of Redding to complete its obligations in a timely manner as required may impact project schedule and costs. Such impact shall be treated as Customer requested change. The table below notes responsibilities shared between Siemens Energy and City of Redding. SIEMENS CITY C�F DESCRI�'TIC�thl , ENER�Y RED[71NG Review the scope of work, scheduling, and planning with the X X Customer Provide Field TFA Specialists as defined within this proposal X Provide Tools and Transportation for TFA workforce X Provide qualified support labor and perform the scope of work with X X good safety and housekeeping practices. Safety training required to meet site programs conducted in X Customer's facility Travel costs and allowances for client personnel for FAT and offsite X meetings Receiving and transportation of equipment to Site storage. Security X and Storage at site Siemens Energy Engineers onsite workspace X Electrical Power, Fire Protection Equipment and First Aid Facilities X Existing Electrical Package grounding and lightening protection (expected to be adequate). Any modifications to these areas found X necessary. Services which have to be provided by state or local authorities and X experts such as technical inspectors. SIEMENS Energy 100 Technology Drive Controls and Digitalization �' [� � �� � 13 Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ UE5CRIPTICIN ' SIEMENS CI1Y�}F ENERGY REbL71NC Supply, design, and installation of any Cables external to the T3000 X equipment and cabinets. Non-Specialty field cable termination and connections electrician X labor 3'd Party vendor support for functional checks (i.e. 3rd Party Links) X Onsite and offsite safety training requirements costs (site specific requirements, background checks, web-based safety training, X urinalysis, etc...) Installation of GPS antenna if applicable X Removal of demolished equipment from site X Calibration and tuning X Plant startup and loop checks X Asbestos identification, removal, and disposal X New Fiber Optic cable, connection 1 reconnection X Transportation and installation, including rigging, from Site storage X to point of installation for any system cabinets SIEMENS Energy 100 Technology Drive Controls and Digitalization �' �� c� �� � 14 Alpharetta,Georgia 30005 � �� ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Firm Omnivise T3000 Version Upgrade Project Name:City of Redding Proposal#P2023-03-09-F02-GI ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Appendix 1: Standard Terms and Conditions of sale Appendix 11: Siemens Energy Price �ist PL1810 SIEMENS Energy 100 Technology Drive Controls and Digitalization �' �� c� �� � 15 Alpharetta,Georgia 30005 � �� A°�'I � LT� '��-I:���T�� S1TT� 'T� S:� �IC��S I� � �� �� � °�`" 1. 'I`�is�s a C;oz��� �tie�r�pczr����t tca ��� S�z�p����� i��s T��c���a ��r�� �rz� a�zd s�zbj��t�c� �1�� t�r s ��� �c��c��c��ls c�f tl�a� a�r�;� ���, �����t as e�p��ssly p�t� �d�d z� thi� �c�r�fz�iz��tica�. ��1 �apit����d ��� � 1���� �i� ��z�������� ta �1����i� �a� S�p�c��t�� `��s l�r����a . ��r�� ��zt, 2. T��I'a�-��ip� � .��� b��° �'€�r this �;c��f�r atic�n i� t�e �I ' �� I�I�II�T� � th� � c��ra� c��`�ca�-t�-�x���d $1,1G4,95��55 fc��th� S�� ��:� ���rs�;y, Z��. �� €ce.s d�sc�ib�:c�ir�pa�a�ra�a� 3. '�"h� ��pp��t�c i��s � o���i��l�d�� �-i��a�c��c�s�l� c��znt c�f$2,0.�9,053,23�pl�s � �(7°f�, �c�n ' ����y c�f�1(�5,905,32. '�`h�s is �c��a��a��r�tee r�zat�h� f�11 a s���at � I b�p�i� tc� Si�r����s ��er�y, I��., but zs ��~�1y a 1� �t caf��t�a�ti�� ��p��sdit�z��s �vr s� ���s ���.��4-his �;c�z��r a�o�. 3, 'S`�� I�arti��pati��;1�� b����c��z�.�ts t�� fc���c�wi��d�s��zb�d �a��pc��t��r�pz��s i�s th� dc���r � ca��t sp��i��d, I��T'� a����� �c� �S�ovz�.� th� �r��lc� ����u�pc���S� ic�s tca �z�I'a �c�ap���� l�Se b�� tl�z����,h its ��It�-'�asl� ���a�s��������s%s��� �°����� ��t (t���� ��zt) � ��h ����n�ras F��r�y, Irzc. �at�d�p�i1,�7, 2f��3. �z� ��z� �a��r�� I�z�. s��ll p�-c���d� � �v�-yeax T3000 �:ir�.��na��� ata� s�p�sc��t s� ���s p�r��r�r�z �� ��qzz�s��d b�= C;T C)�' �I���1�T� ��d�t�d � ��1��: �� LT��ty,�r��l� � �b��� �e�����ss Ic�C; c��zt�a�s ��d �d�r�sc��s s� ic�� v����astc�x�z�r pc�r�a�,pa.r�s ��������� r� r��� ���r�������t���ca���s, car�-��t� fi�ld s� i�� ��d t���Z�i�a� s�ppc��t, �yb�� s����-i�r s�rt���s, c�z�s��c 'C30(�Q �rasr���� ���s�c��z�, a�d a.rs C���r�ivzs�T�iOQQ v�rsic��� az�a�r�d�s as ca�� �i.�LCy d�t�z��d � t1����c�p� c�f�c���� �f�-h� ��r�� .��tA l� �c�py e�f�z� �� ���� fe�r�t�c� ° �a�d �z� ��s p�z�� z z� alss� �tta�h�d �Z���tc� �c� this �o�fir a�ic�� �s �.�hib��"�" 4. I'��T�����i�����z��� b�� ��e�uti��thi�; �c���r atsc�z� agr��� �ca �S�y fc���� S�ppc��� �� '�e� ' tt�iie �c��-t�-e�c��d a ta��t sp��i�z�d�sa pa�agr�p� 2 �bc����pl�s, t������� ���ra��� �c�s� e�� r�€�t-tca-�x���d �2,335.009 (��l�aal���d ��$G$5.00 �� e����lc�p th� �c�z�fir��at�c�r� ��c� ��st ca�t� c>f a� `rzis�rati�a� pl�as �165.00 p�� c�r�t�a fc�r up tc� t�r� �ddi�is�zaal �r��s �d � istra��r€^ �c��t� ��� �c��,lly � �����d),��. ��ca�d�r��� '�� �h�p���s�ic�ns caf�e. S��ppca�t S� ic�� I��c���� ��r���rz�s�t. 'Z'h� �c���I a c��z�h e ��slci�d urzc���thi� �.�r��r a�ca� 'I rzc�t��.���d "� 167 293.��. 5. � ��c�r�ty.E�.��a��t d�p�s��i� r�at��qz���d fc�z�s �ca�ft� ��s.o�e I��.t�: I�at�a SIGNATUR�� C}N NEXT PAC�E, ES-A�Y-2�1G-OQ1 Confi� atian No. 0308 I'a�fiz�i�a�tzrzg��� b�r: �I �?�IZ.�L�L)I�C� I°�C�1�'I`:�F�Ii� �1�L.IF"C� Zr1 1'C���'F� ����,N�� By its�es�gnated Repxesentattaves: Nick�ettel,U � 'ty Directr�r ndy S. Howard, General Manager And Barry E. DeWalt, City Attorney Assistant Sec�etary to Co .. �ssian Appraved�s to fo . Jane E. Luckha�dt,NCPA General Co sel ES-��GY-2016-Q41 Can�rrxzatian No. 03Q$ ���I�I°Z``�A�,°Z`C� �°CJ��°I �"�`ZC?1�T �C�. C��t�� ��C��� C�I{4�C��� I��II� I�I�Z�.."���{� ���. �T C��` :i�I�I�� ��������� ������������".��������� ������������������������ ������"������������ , ;�� � ����. �� ���� :���s �� ����,��—������ � ���������f����l� � ���� ��� �� ��� � ��� �� ����������� �� �� �� � �r�i��r��� ����� :� i�������ur,��� ;����a��� ,� :� w°��"" � �r��� ���� �� ���a����� .;���������������� � � ����� � ��� �i�� rot ,������������� . ���t��� � ������ � ���,�a��r� �.�� ����� �������� ������������� ������ ���� � �� i��F���� `� ������������� � � ��} ����������s���� ������� ��°� �� ���r� � � � � �����s���t�� ������a�r�����r� ������r�p�i��������e�r�� ���d�� � ���` tc�����������:���p�������p��a����� �� ����������'�t���s�°������� e��� ��. ���r����� ����m ���������r��������������P�� « ����t����Q ������ra ������a�- � ��r���l ' ���:��� ����t�� ������i���� ��p����������� t���r��r.�� ��p�����1��� �� � �� �i�������s�� t�;➢ ���:i����r���"������#,� �� � ����'r���s�� ��t`s��� ��°�. ��s��6��ir���� ��s� ���°a�:�r� " �• ���'����'������ ��° �°�d �� � d����� ����11` ��� , � � ����'���°� '��r����� �g������—�°��������+���������'�� , ��r���r����:���� � ��e������������1�:���� i+� ��a���� �r��� ������b � � �� :�' �—������a� � �a����e���' �F� ��� ������. �"3��� ������ �r�d�� �t� �r� ��� �3�a ���d�������: �. ��� �����r���c�d�����������s��'����a� �. �p �������� �����i;������� ��p�� t���c��r��t���������� �_ ������������E-����f� ���°���� �� ����:e� �'� ,, �r��i;t��� e� ����rc�����re����,, �r������������������r�� �. II/ Es-���-�o��-aai co�� a�o�N�. a�og Red ' g Pricii7g: � k ��� � � �s ' � ¢ ' �� ' . ���������� m� �� � �� ���������,�� � �� ������ �.� ; „���� �a� � .,�� �,� ��aa �_.� � u�,w...� �..�.� a ���e�i����a � ,����������� � a� � � � �°_.�.���..�. � � �� , '����_��.� "�� ��� ������ � ����� ..� _�...... _�� �.�...a A��....._��_. .��� �.�� �� � ,.��.� _,am..�aa��....�.���. .�,�. � �{����as������������¢:�,����,������a�,���s������.����r� � �. ;���`��`�.� � � ��,���.�� ���� ���s���������°� t�����������#�������3��� � �, �� �a���� � �� � �� �� � r�.���������'���� � ��'��"���.� `� � � � � � � ��o�� � ����s���� � � ����� ������������ ` � ��������� ; � :� t a �. � . � �� ���,�ro � _ .,,. �,S-AG�-2016-001 Confirmation Na. 0348