HomeMy WebLinkAboutC20-217 Colorado Department of Public Health and Environment Healthy Housing - NOT FULLY EXECUTEDPage 1 of 4 Amendment Contract Number:2020*469_Amendment #1 Ver 01.11.19 CONTRACT AMENDMENT #1 SIGNATURE AND COVER PAGE(S) State Agency: Colorado Department Of Public Health and Environment 4300 Cherry Creek Drive South Denver, Colorado 80246 Original Contract Number: CT FAAA2020*469 Contractor: Board of County Commissioners of Eagle County For the use and benefit of the Eagle County Public Health Agency 551 Broadway Eagle, CO 81631 Amendment Contract Number: 2020*469 Amendment #1 Contract Performance Beginning Date: The later of the Effective date or May 1, 2020 Current Contract Expiration Date: June 30, 2020 CONTRACT MAXIMUM AMOUNT TABLE Document Type Contract Number Federal Funding Amount State Funding Amount Other Funding Amount Term (dates) Total Original Contract 2020*469 $0.00 $399,075.00 $0.00 07/01/2019- 06/30/2020 $399,075.00 Amendment #1 2020*469 Amendment #1 $0.00 ($25,774.00) $0.00 05/01/2020- 06/30/2020 ($25,774.00) Current Contract Maximum Cumulative Amount $373,301.00                 C20-217 Page 2 of 4 Amendment Contract Number: 2020*469_Amendment 1 Ver. 27.01.20 SIGNATURE PAGE THE PARTIES HERETO HAVE EXECUTED THIS AMENDMENT Each person signing this Amendment represents and warrants that he or she is duly authorized to execute this Amendment and to bind the Party authorizing his or her signature. CONTRACTOR Board of County Commissioners of Eagle County For the use and benefit of the Eagle County Public Health Agency ______________________________________________ By: Signature ______________________________________________ Name of Person Signing for Contractor ______________________________________________ Title of Person Signing for Contractor Date: _________________________ STATE OF COLORADO Jared S. Polis, Governor Colorado Department of Public Health and Environment Jill Hunsaker Ryan, MPH, Executive Director ______________________________________________ By: Signature ______________________________________________ Name of Executive Director Delegate ______________________________________________ Title of Executive Director Delegate Date: _________________________ In accordance with §24-30-202 C.R.S., this Contract is not valid until signed and dated below by the State Controller or an authorized delegate. STATE CONTROLLER Robert Jaros, CPA, MBA, JD __________________________________________ By: Signature __________________________________________ Name of State Controller Delegate __________________________________________ Title of State Controller Delegate Contract Effective Date:_____________________ -- Signature and Cover Pages End --                        Page 3 of 4 Amendment Contract Number: 2020*469_Amendment 1 Ver 27.01.20 1. PARTIES This Amendment (the “Amendment”) to the Original Contract shown on the Signature and Cover Page for this Amendment (the “Contract”) is entered into by and between the Contractor, and the State. 2. TERMINOLOGY Except as specifically modified by this Amendment, all terms used in this Amendment that are defined in the Contract shall be construed and interpreted in accordance with the Contract. 3. AMENDMENT EFFECTIVE DATE AND TERM A. Amendment Effective Date This Amendment shall not be valid or enforceable until the Amendment Effective Date shown under the State Controller Signature. The State shall not be bound by any provision of this Amendment before that Amendment Effective Date, and shall have no obligation to pay Contractor for any Work performed or expense incurred under this Amendment either before or after of the Amendment term shown in §3.B of this Amendment. B. Amendment Term The Parties’ respective performances under this Amendment and the changes to the Contract contained herein shall commence on the Amendment Effective Date shown under the State Controller Signature or May 1, 2020, whichever is later, and shall terminate on the termination of the Contract or June 30, 2020, whichever is earlier. 4. PURPOSE The Parties entered into the agreement to support healthy housing policy efforts and community engagement leadership in Eagle County. The Parties now desire to decrease funding and change Statement of Work for the following reason: Priorites of the Eagle County Housing Dept and Community Development have shifted to focus on affordable housing guidelines and Comprehensive Plan updates. 5. MODIFICATIONS The Contract and all prior amendments thereto, if any, are modified as follows: A. The Contract Maximum Amount table is deleted and replaced with the Current Contract Maximum Amount table shown on the Signature and Cover Page for this Amendment. B. The Contract Initial Contract Expiration Date on the Contract’s Signature and Cover Page is hereby deleted and replaced with the Current Contract Expiration Date shown on the Signature and Cover Page for this Amendment. C. The Parties now agree to modify Exhibit B, of the agreement. Exhibit B, Statement of Work is deleted and replaced in its entirety with Exhibit B, Statement of Work attached to this Amendment for the following reason: Priorities of the Eagle County Housing Department                 Page 4 of 4 Amendment Contract Number: 2020*469_Amendment 1 Ver 27.01.20 and Community Development have shifted to focus on affordable housing guidelines and Comprehensive Plan updates. D. The Parties now agree to modify Exhibit C, Budget of the agreement. Exhibit C, Budget is deleted and replaced in its entirety with Exhibit C, Budget attached to this Amendment for the following reason: Reduce budget due to shift in focus of priorities. 6. LIMITS OF EFFECT AND ORDER OF PRECEDENCE This Amendment is incorporated by reference into the Contract, and the Contract and all prior amendments or other modifications to the Contract, if any, remain in full force and effect except as specifically modified in this Amendment. Except for the Special Provisions contained in the Contract, in the event of any conflict, inconsistency, variance, or contradiction between the provisions of this Amendment and any of the provisions of the Contract or any prior modification to the Contract, the provisions of this Amendment shall in all respects supersede, govern, and control. The provisions of this Amendment shall only supersede, govern, and control over the Special Provisions contained in the Contract to the extent that this Amendment specifically modifies those Special Provisions.                 (;+,%,7% Amendment Contract Number:2020*469_Amendment #13DJHRI 67$7(0(172):25. 7KHVHSURYLVLRQVDUHWREHUHDGDQGLQWHUSUHWHGLQFRQMXQFWLRQZLWKWKHSURYLVLRQVRIWKHFRQWUDFWVSHFLILHGDERYH , (QWLW\1DPH(DJOH&RXQW\3XEOLF+HDOWKDQG(QYLURQPHQW 7HUP -XO\ʹ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±4XDUWHU-XO\6HSWHPEHU 4±4XDUWHU2FWREHU'HFHPEHU 4±4XDUWHU-DQXDU\0DUFK 4±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mendment Contract Number:2020*469_Amendment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³0L6DOXG 0L&KDUFR´>0\+HDOWK0\3XGGOH SODFH @LQZKLFKUHVLGHQWVDUHLQWHUYLHZHGDQG SDUWLFLSDWHLQGHVLJQLQJDVROXWLRQWRWKHLULVVXHVXVLQJGHVLJQWKLQNLQJSUDFWLFHV  7KH&RQWUDFWRUVKDOOSURYLGHWUDLQLQJIRUFRPPXQLW\OHDGHUVWROHDUQKRZWKH\FDQDSSO\ V\VWHPVWKLQNLQJWRDGGUHVVKHDOWKLQWKHEXLOWHQYLURQPHQW IRUH[DPSOHµ+DELWVRID 6\VWHPV7KLQNHU¶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mendment Contract Number:2020*469_Amendment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mendment Contract Number:2020*469_Amendment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¶VPRQLWRULQJRIWKLVFRQWUDFWIRUFRPSOLDQFHZLWKSHUIRUPDQFHUHTXLUHPHQWVZLOOEHFRQGXFWHGWKURXJKRXW WKHFRQWUDFWSHULRGE\WKH+HDOWK'LVSDULWLHV*UDQW3URJUDP0DQDJHUDQG)LVFDO2IILFHU0HWKRGVXVHGZLOOLQFOXGHD UHYLHZRIGRFXPHQWDWLRQGHWHUPLQHGE\&'3+(WREHUHIOHFWLYHRISHUIRUPDQFHWRLQFOXGHILVFDODQGSURJUDPPDWLF GRFXPHQWDWLRQDVDSSOLFDEOH7KH&RQWUDFWRU¶VSHUIRUPDQFHZLOOEHHYDOXDWHGDWVHWLQWHUYDOVDQGFRPPXQLFDWHGWRWKH &RQWUDFWRU$)LQDO&RQWUDFWRU3HUIRUPDQFH(YDOXDWLRQZLOOEHFRQGXFWHGDWWKHHQGRIWKHOLIHRIWKHFRQWUDFW 9,5HVROXWLRQRI1RQ&RPSOLDQFH 7KH&RQWUDFWRUZLOOEHQRWLILHGLQZULWLQJZLWKLQWHQ  FDOHQGDUGD\VRIGLVFRYHU\RIDFRPSOLDQFHLVVXH:LWKLQ WKLUW\  FDOHQGDUGD\VRIGLVFRYHU\WKH&RQWUDFWRUDQGWKH6WDWHZLOOFROODERUDWHZKHQDSSURSULDWHWRGHWHUPLQH                 (;+,%,7% Amendment Contract Number:2020*469_Amendment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y,//d ŽŶƚƌĂĐƚŽƌEĂŵĞ ĂŐůĞŽƵŶƚLJWƵďůŝĐ,ĞĂůƚŚĂŶĚŶǀŝƌŽŶŵĞŶƚ;W,Ϳ WƌŽŐƌĂŵŽŶƚĂĐƚ EĂŵĞ͕dŝƚůĞ͕WŚŽŶĞĂŶĚ ŵĂŝů ŽŶƚƌĂĐƚWĞƌŝŽĚ :ƵůLJϭ͕ϮϬϭϵͲ:ƵŶĞϯϬ͕ϮϬϮϬ &ŝƐĐĂůŽŶƚĂĐƚEĂŵĞ͕ dŝƚůĞ͕WŚŽŶĞĂŶĚŵĂŝů ŽŶƚƌĂĐƚͬŶĐƵŵďƌĂŶĐĞEƵŵďĞƌ ,ĞĂůƚŚLJ,ŽƵƐŝŶŐĂŐůĞŽƵŶƚLJ WƌŽũĞĐƚEĂŵĞ ĨĨĞĐƚŝǀĞĂƚĞŽĨ ƵĚŐĞƚZĞǀŝƐŝŽŶ h'd WWZKs/E KEdZd hZZEd WWZKs h'd Zs/^h'd sZ/E WŽƐŝƚŝŽŶdŝƚůĞ ,ĞĂůƚŚŝŶůůWŽůŝĐŝĞƐŽŽƌĚŝŶĂƚŽƌΨϰϵ͕Ϭϵϰ Ψϰϵ͕Ϭϵϰ Ψϲϭ͕ϵϱϬ ΨϭϮ͕ϴϱϲ͘ϬϬ ,ĞĂůƚŚLJŽŵŵƵŶŝƚŝĞƐ^ƵƉĞƌǀŝƐŽƌ Ψϭϴ͕ϲϬϯ Ψϭϴ͕ϲϬϯ Ψϴ͕ϵϭϮ ͲΨϵ͕ϲϵϭ͘ϯϬ ĞƉƵƚLJŝƌĞĐƚŽƌΨϬ ΨϬ Ψϭ͕ϱϬϬ Ψϭ͕ϱϬϬ͘ϬϬ ,ĞĂůƚŚLJŽŵŵƵŶŝƚŝĞƐŽŽƌĚŝŶĂƚŽƌ ΨϮϲ͕Ϭϵϲ ΨϮϲ͕Ϭϵϲ Ψϰϵ͕ϭϭϬ ΨϮϯ͕Ϭϭϯ͘ϳϬ Ψϵϯ͕ϳϵϯ͘ϲϬ Ψϵϯ͕ϳϵϯ͘ϲϬ ΨϭϮϭ͕ϰϳϮ͘ϬϬ ΨϮϳ͕ϲϳϴ͘ϰϬ h'd WWZKs/E KEdZd hZZEd WWZKs h'd Zs/^h'd sZ/E /ƚĞŵ KĨĨŝĐĞƐƵƉƉůŝĞƐ ΨϱϬϬ͘ϬϬ ΨϱϬϬ͘ϬϬ ΨϮϬϬ͘ϬϬ ;ΨϯϬϬ͘ϬϬͿ dƌĂŶƐůĂƚŝŽŶͬ/ŶƚĞƌƉƌĞƚĂƚŝŽŶ ΨϮϬ͕ϬϬϬ͘ϬϬ ΨϮϬ͕ϬϬϬ͘ϬϬ Ψϳ͕ϱϬϬ͘ϬϬ ;ΨϭϮ͕ϱϬϬ͘ϬϬͿ WƵďůŝĐĚƵĐĂƚŝŽŶ Ψϲ͕ϴϬϬ͘ϬϬ Ψϲ͕ϴϬϬ͘ϬϬ Ψϯ͕ϬϬϬ͘ϬϬ ;Ψϯ͕ϴϬϬ͘ϬϬͿ DĞĞƚŝŶŐͬĞǀĞŶƚƐƵƉƉůŝĞƐ Ψϯ͕ϬϬϬ͘ϬϬ Ψϯ͕ϬϬϬ͘ϬϬ ΨϭϬ͕ϬϬϬ͘ϬϬ Ψϳ͕ϬϬϬ͘ϬϬ WƌŝŶƚŝŶŐ ΨϮ͕ϬϬϬ͘ϬϬ ΨϮ͕ϬϬϬ͘ϬϬ Ψϭ͕ϬϬϬ͘ϬϬ ;Ψϭ͕ϬϬϬ͘ϬϬͿ ΨϯϮ͕ϯϬϬ͘ϬϬ ΨϯϮ͕ϯϬϬ͘ϬϬ ΨϮϭ͕ϳϬϬ͘ϬϬ ;ΨϭϬ͕ϲϬϬ͘ϬϬͿ h'd WWZKs/E KEdZd hZZEd WWZKs h'd Zs/^h'd sZ/E /ƚĞŵ DŝůĞĂŐĞ Ψϭ͕ϵϲϰ͘ϰϴ Ψϭ͕ϵϲϰ͘ϰϴ Ψϭ͕ϵϲϰ͘ϰϴ ΨϬ͘ϬϬ dƌĂŝŶŝŶŐͬƉƌŽĨĞƐƐŝŽŶĂůĚĞǀĞůŽƉŵĞŶƚƌĞŐŝƐƚƌĂƚŝŽŶ ΨϮ͕ϬϬϬ͘ϬϬ ΨϮ͕ϬϬϬ͘ϬϬ ΨϮ͕ϬϬϬ͘ϬϬ ΨϬ͘ϬϬ >ŽĚŐŝŶŐ ΨϮ͕ϰϬϬ͘ϬϬ ΨϮ͕ϰϬϬ͘ϬϬ ΨϮ͕ϰϬϬ͘ϬϬ ΨϬ͘ϬϬ DĞĂůƐ ΨϳϵϮ͘ϬϬ ΨϳϵϮ͘ϬϬ ΨϳϵϮ͘ϬϬ ΨϬ͘ϬϬ Ψϳ͕ϭϱϲ͘ϰϴ Ψϳ͕ϭϱϲ͘ϰϴ Ψϳ͕ϭϱϲ͘ϰϴ ΨϬ͘ϬϬ h'd WWZKs/E KEdZd hZZEd WWZKs h'd Zs/^h'd sZ/E /ƚĞŵ sĂŝůsĂůůĞLJWĂƌƚŶĞƌƐŚŝƉ Ψϭϱ͕ϬϬϬ͘ϬϬ Ψϭϱ͕ϬϬϬ͘ϬϬ ΨϬ͘ϬϬ ;Ψϭϱ͕ϬϬϬ͘ϬϬͿ >ŽĐĂůŽŵŵƵŶŝƚLJŶŐĂŐĞŵĞŶƚ^ƵďĐŽŶƚƌĂĐƚŽƌΨϱϬ͕ϬϬϬ͘ϬϬ ΨϱϬ͕ϬϬϬ͘ϬϬ ΨϯϬ͕ϰϰϬ͘ϬϬ ;Ψϭϵ͕ϱϲϬ͘ϬϬͿ ^LJƐƚĞŵƐdŚŝŶŬŝŶŐ^ƵďĐŽŶƚƌĂĐƚŽƌ ΨϬ͘ϬϬ ΨϬ͘ϬϬ ΨϯϬ͕ϬϬϬ͘ϬϬ ΨϯϬ͕ϬϬϬ͘ϬϬ ŽŵŵƵŶŝƚLJWŽǁĞƌƵŝůĚŝŶŐ^ƵďĐŽŶƚƌĂĐƚŽƌΨϱϱ͕ϬϬϬ͘ϬϬ Ψϱϱ͕ϬϬϬ͘ϬϬ Ψϭϰϱ͕ϬϬϬ͘ϬϬ ΨϵϬ͕ϬϬϬ͘ϬϬ ĂŐůĞŽƵŶƚLJ,ŽƵƐŝŶŐĞƉĂƌƚŵĞŶƚ ΨϭϬϬ͕ϬϬϬ͘ϬϬ ΨϭϬϬ͕ϬϬϬ͘ϬϬ ΨϬ͘ϬϬ ;ΨϭϬϬ͕ϬϬϬ͘ϬϬͿ ĂŐůĞŽƵŶƚLJŽŵŵƵŶŝƚLJĞǀĞůŽƉŵĞŶƚĞƉĂƌƚŵĞŶƚ Ψϭϱ͕ϬϬϬ͘ϬϬ Ψϭϱ͕ϬϬϬ͘ϬϬ ΨϬ͘ϬϬ ;Ψϭϱ͕ϬϬϬ͘ϬϬͿ dŚĞĐŽŶƐƵůƚĂŶƚĐŽƐƚƐŚĂǀĞŝŶĐƌĞĂƐĞĚĚƵĞƚŽŝŶĐƌĞĂƐĞŝŶĐŽŵŵƵŶŝƚLJĞŶŐĂŐĞŵĞŶƚĂŶĚĞŵƉŽǁĞƌŵĞŶƚŝŶ ƚŚĞ>ĂƚŝŶdžĐŽŵŵƵŶŝƚLJƐŽǁŝůůĂĚĚĂƐĞƌŝĞƐŽĨĐŚĂƌůĂƐƚŽƉƌŽǀŝĚĞĐŽŵŵƵŶƚŝLJĞŶŐĂŐĞŵĞŶƚĂŶĚĐŽŵŵƵŶŝƚLJ ůĞĂĚĞƌƚƌĂŝŶŝŶŐĨŽƌƚŚĞŵƚŽŐƌŽǁƚŚĞŝƌĂǁĂƌĞŶĞƐƐŝŶƚŚĞƐLJƐƚĞŵƐ͕ƉŽůŝĐŝĞƐĂŶĚĞŶǀŝƌŽŶŵĞŶƚƐƚŚĂƚŵĂLJ ĂĨĨĞĐƚƚŚĞŝƌŚĞĂůƚŚ͘ WƌŝŽƌŝƚŝĞƐŽĨƚŚĞĂŐůĞŽƵŶƚLJ,ŽƵƐŝŶŐĞƉƚŚĂǀĞƐŚŝĨƚĞĚƚŽĨŽĐƵƐŽŶĨĨŽƌĚĂďůĞ,ŽƵƐŝŶŐ'ƵŝĚĞůŝŶĞƐ ƵƉĚĂƚĞ WƌŝŽƌŝƚŝĞƐŽĨƚŚĞĂŐůĞŽƵŶƚLJŽŵŵƵŶŝƚLJĞǀĞůŽƉŵĞŶƚĞƉƚŚĂǀĞƐŚŝĨƚĞĚƚŽĨŽĐƵƐŽŶŽŵƉƌĞŚĞŶƐŝǀĞ WůĂŶƵƉĚĂƚĞ ŽŶƚƌĂĐƚƵĂů;ƉĂLJŵĞŶƚƐƚŽƚŚŝƌĚƉĂƌƚŝĞƐŽƌĞŶƚŝƚŝĞƐͿ :ƵƐƚŝĨŝĐĂƚŝŽŶĨŽƌZĞǀŝƐŝŽŶ WŽůŝƚŝĐĂůǁŝůůǁĂƐůĂĐŬŝŶŐĨŽƌƐƵďͲĐŽŶƚƌĂĐƚŽƌƚŽĐŽŵƉůĞƚĞƉƌŽƉŽƐĞĚǁŽƌŬ͘ dŚĞĐŽŶƐƵůƚĂŶƚĐŽƐƚƐŚĂǀĞĚĞĐƌĞĂƐĞĚĚƵĞƚŽĚĞĐƌĞĂƐĞĚƌĞƋƵŝƌĞŵĞŶƚƐŝŶƉƌŽũĞĐƚ͘ WĞƌĚŝĞŵĐŽƐƚƐĨŽƌŵĂŶĚĂƚŽƌLJƚƌĂŝŶŝŶŐŝŶĞŶǀĞƌĂŶĚŽƚŚĞƌƚƌĂŝŶŝŶŐŽƉƉŽƌƚƵŶŝƚŝĞƐ;ĞƐƚŝŵĂƚĞĚĂƚΨϰϵ͘ϱϬ ƉĞƌĚĂLJdžϮĚĂLJƐdžϴƉĞŽƉůĞсΨϱϵϰͿ DŝůĞĂŐĞƌĞŝŵďƵƌƐĞŵĞŶƚĨŽƌ,ŝWŽŽƌĚŝŶĂƚŽƌĂŶĚŽƚŚĞƌW,ƐƚĂĨĨĨŽƌŵĞĞƚŝŶŐƐƐƵƉƉŽƌƚŝŶŐ,ĞĂůƚŚLJ ,ŽƵƐŝŶŐĂŐůĞŽƵŶƚLJ͕ŝŶĐůƵĚĞĚŵĂŶĚĂƚŽƌLJŵĞĞƚŝŶŐŝŶĞŶǀĞƌ;ĂƉƉƌŽdžŝŵĂƚĞůLJϯϬϬŵŝůĞƐƌŽƵŶĚƚƌŝƉͿ ZĞŐŝƐƚƌĂƚŝŽŶĐŽƐƚƐĨŽƌƚƌĂŝŶŝŶŐͬƉƌŽĨĞƐƐŝŽŶĂůĚĞǀĞůŽƉŵĞŶƚŽƉƉŽƌƚƵŶŝƚŝĞƐ >ŽĚŐŝŶŐĨŽƌŵĂŶĚĂƚŽƌLJŵĞĞƚŝŶŐŝŶĞŶǀĞƌĨŽƌϮĂŐůĞŽƵŶƚLJƐƚĂĨĨ;ΨϭϱϬdžϮƉĞŽƉůĞсΨϯϬϬͿ͖ůŽĚŐŝŶŐĨŽƌ ƉƌŽĨĞƐƐŝŽŶĂůĚĞǀĞůŽƉŵĞŶƚŽƉƉŽƌƚƵŶŝƚŝĞƐĨŽƌƐƚĂĨĨĂŶĚͬŽƌŬĞLJĐŽŵŵƵŶŝƚLJůĞĂĚĞƌƐĞƐƚŝŵĂƚĞĚĂƚ ΨϭϱϬͬŶŝŐŚƚdžϮŶŝŐŚƚƐdžϴƉĞŽƉůĞсΨϮ͕ϰϬϬͿ dŽƚĂůdƌĂǀĞůdžƉĞŶƐĞƐ WƌŝŶƚŝŶŐƐƵƉƉůŝĞƐůĞƐƐƚŚĂŶĞdžƉĞĐƚĞĚ͘ dŽƚĂů^ƵƉƉůŝĞƐΘKƉĞƌĂƚŝŶŐdžƉĞŶƐĞƐ dƌĂǀĞů :ƵƐƚŝĨŝĐĂƚŝŽŶĨŽƌZĞǀŝƐŝŽŶ :ƵƐƚŝĨŝĐĂƚŝŽŶĨŽƌZĞǀŝƐŝŽŶ KĨĨŝĐĞĞdžƉĞŶƐĞƐůĞƐƐƚŚĂŶƉƌŽũĞĐƚĞĚ͘ dƌĂŶƐůĂƚŝŽŶŽĨŵĂƚĞƌŝĂůƐĂŶĚŝŶƚĞƌƉƌĞƚĂƚŝŽŶĂƚĞǀĞŶƚƐͬŵĞĞƚŝŶŐƐĞŶĐŽŵƉĂƐƐĞĚŝŶĐŽŶƚƌĂĐƚƐ͘ WƵďůŝĐĞĚƵĐĂƚŝŽŶůĞƐƐƚŚĂŶĞdžƉĞĐƚĞĚ͘ ǀĞŶƚƐƵƉƉůŝĞƐŝŶĐƌĞĂƐĞĚƚŽĐŽǀĞƌĂĚĚŝƚŝŽŶĂůĐŽƐƚƐŝŶĐƵƌƌĞĚďLJĨŽŽĚƉƵƌĐŚĂƐĞƐ͘ ŽƐƚƐŽĨƉƌŽĨĞƐƐŝŽŶĂůĚĞǀĞůŽƉŵĞŶƚƚƌĂŝŶŝŶŐĨŽƌƐƚĂĨĨŝŶƐLJƐƚĞŵƐƚŚŝŶŬŝŶŐ͘ h'dZs/^/KE&KZD ŵŵĂ^ůŽĂŶ͕,ĞĂůƚŚŝŶůůWŽůŝĐŝĞƐŽŽƌĚŝŶĂƚŽƌ͕ϵϳϬͲϯϮϴͲϴϳϯϵ͕ ĞŵŵĂ͘ƐůŽĂŶΛĞĂŐůĞĐŽƵŶƚLJ͘ƵƐ ĂŶŝĞůůĞ>ĞƚƚŝĐĞ͕&ŝƐĐĂůŽŽƌĚŝŶĂƚŽƌ͕ϵϳϬͲϯϮϴͲϮϲϬϳ͕ ĚĂŶŝĞůůĞ͘ůĞƚƚŝĐĞΛĞĂŐůĞĐŽƵŶƚLJ͘ƵƐ ,ĞĂůƚŚLJ,ŽƵƐŝŶŐĂŐůĞŽƵŶƚLJ džƉĞŶĚŝƚƵƌĞĂƚĞŐŽƌŝĞƐ ƵĚŐĞƚdŽƚĂůƐ WĞƌƐŽŶĂů^ĞƌǀŝĐĞƐ :ƵƐƚŝĨŝĐĂƚŝŽŶĨŽƌZĞǀŝƐŝŽŶ dŚĞ,ĞĂůƚŚŝŶůůWŽůŝĐŝĞƐŽŽƌĚŝŶĂƚŽƌŚĂƐƐƉĞŶƚĂĚĚŝƚŝŽŶĂůƚŝŵĞŽŶŐƌĂŶƚƚŽĞŶƐƵƌĞĨŝƐĐĂůƌĞƐƉŽŶƐŝďŝůŝƚLJŽĨ ďƵĚŐĞƚŝŶŐĂŶĚĐŽŽƌĚŝŶĂƚŝŶŐƐƵďĐŽŶƚƌĂĐƚŽƌƐ͕ĂŶĚǁŝůůďĞƚŚĞůĞĂĚĨŽƌĞǀĂůƵĂƚŝŽŶĂĐƚŝǀŝƚŝĞƐ dŚĞ,ĞĂůƚŚLJŽŵŵƵŶŝƚŝĞƐ^ƵƉĞƌǀŝƐŽƌǁŝůůƉƌŽǀŝĚĞŐĞŶĞƌĂůŽǀĞƌƐŝŐŚƚ͕ĞŶƐƵƌĞĨŝƐĐĂůƌĞƐƉŽŶƐŝďŝůŝƚLJŽĨ ďƵĚŐĞƚŝŶŐĂŶĚĐŽŽƌĚŝŶĂƚŝŶŐƐƵďĐŽŶƚƌĂĐƚŽƌƐ͕ĂŶĚǁŝůůďĞƚŚĞůĞĂĚĨŽƌĞǀĂůƵĂƚŝŽŶĂĐƚŝǀŝƚŝĞƐ͘ /ŶĐƌĞĂƐĞĚůĞĂĚĞƌƐŚŝƉĂŶĚĂĚŵŝŶŝƐƚƌĂƚŝŽŶƌŽůĞĨŽůůŽǁŝŶŐƌĞƐŝŐŶĂƚŝŽŶŽĨ,ĞĂůƚŚLJŽŵŵƵŶŝƚŝĞƐ^ƵƉĞƌǀŝƐŽƌ͘ /ŶĐƌĞĂƐĞĚƚŝŵĞƐƉĞŶƚŝŶƉĂƌƚŶĞƌĐŽŽƌĚŝŶĂƚŝŽŶĂŶĚĂĚĚŝƚŝŽŶǁŽƌŬŽŶĐŽŵŵƵŶŝƚLJǀŽŝĐĞĂŶĚƉŽǁĞƌ ďƵŝůĚŝŶŐ͘ dŽƚĂůWĞƌƐŽŶĂů^ĞƌǀŝĐĞƐ ^ƵƉƉůŝĞƐΘKƉĞƌĂƚŝŶŐdžƉĞŶƐĞƐ $PHQGPHQW&RQWUDFW1XPEHU B$PHQGPHQW                 (;+,%,7& dĞĐŚŶŝĐĂůƐƐŝƐƚĂŶĐĞ^ƵďŽŶƚƌĂĐƚŽƌ Ψϭϱ͕ϬϬϬ͘ϬϬ Ψϭϱ͕ϬϬϬ͘ϬϬ ΨϬ͘ϬϬ ;Ψϭϱ͕ϬϬϬ͘ϬϬͿ ΨϮϱϬ͕ϬϬϬ͘ϬϬ ΨϮϱϬ͕ϬϬϬ͘ϬϬ ΨϮϬϱ͕ϰϰϬ͘ϬϬ ;Ψϰϰ͕ϱϲϬ͘ϬϬͿ Ψϯϴϯ͕ϮϱϬ͘Ϭϴ Ψϯϴϯ͕ϮϱϬ͘Ϭϴ Ψϯϱϱ͕ϳϲϴ͘ϰϴ ;ΨϮϳ͕ϰϴϭ͘ϲϬͿ h'd WWZKs/E hZZEd WWZKsZs/^h'd sZ/E /ƚĞŵ &ĞĚĞƌĂůůLJͲŶĞŐŽƚŝĂƚĞĚŝŶĚŝƌĞĐƚĐŽƐƚƌĂƚĞĂŐƌĞĞŵĞŶƚΨϬ͘ϬϬ W,ͲĂƉƉƌŽǀĞĚŝŶĚŝƌĞĐƚĐŽƐƚƌĂƚĞĂŐƌĞĞŵĞŶƚΨϬ͘ϬϬ ĞŵŝŶŝŵŝƐŝŶĚŝƌĞĐƚĐŽƐƚƌĂƚĞΨϭϱ͕ϴϮϱ͘Ϭϭ Ψϭϱ͕ϴϮϱ͘Ϭϭ Ψϭϳ͕ϱϯϮ͘ϴϱ Ψϭ͕ϳϬϳ͘ϴϰ Ψϭϱ͕ϴϮϱ͘Ϭϭ Ψϭϱ͕ϴϮϱ͘Ϭϭ Ψϭϳ͕ϱϯϮ͘ϴϱ Ψϭ͕ϳϬϳ͘ϴϰ Ψϯϵϵ͕Ϭϳϱ͘ϬϬ Ψϯϵϵ͕Ϭϳϱ͘ϬϬ Ψϯϳϯ͕ϯϬϭ͘ϬϬ ;ΨϮϱ͕ϳϳϰ͘ϬϬͿ /ŶĚŝƌĞĐƚ :ƵƐƚŝĨŝĐĂƚŝŽŶĨŽƌZĞǀŝƐŝŽŶ WŽůŝƚŝĐĂůǁŝůůǁĂƐůĂĐŬŝŶŐĨŽƌƐƵďͲĐŽŶƚƌĂĐƚŽƌƚŽĐŽŵƉůĞƚĞƉƌŽƉŽƐĞĚǁŽƌŬ͘ dŽƚĂůŽŶƚƌĂĐƚƵĂůdžƉĞŶƐĞƐ ^hͲdKd>&KZ/E/Zd dŽƚĂů/ŶĚŝƌĞĐƚ dKd>K&>>yWE/dhZd'KZ/^ $PHQGPHQW&RQWUDFW1XPEHU B$PHQGPHQW