TRANSIT AUTHORITY. By: _______________________________ Name: Xxxxx Xxxxxx Title: Chief Financial Officer NYDOCS02/1164724.10 EXHIBIT A TO THE BORROWER’S MASTER CERTIFICATE INCUMBENCY CERTIFICATE The undersigned certifies that he/she is the [Secretary] of CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY, d/b/a Sound Transit, a Washington regional transit authority created under the laws of the State of Washington (the “Borrower”), and as such he/she is authorized to execute this Certificate and further certifies that the following persons have been elected or appointed, are qualified, and are now acting as officers or authorized persons of the Borrower in the capacity or capacities indicated below, and that the signatures set forth opposite their respective names are their true and genuine signatures. He/She further certifies that each of the officers included below is a Borrower’s Authorized Representative under the TIFIA Loan Agreement and that any of the officers listed below is authorized to sign agreements and give written instructions with regard to any matters pertaining to the TIFIA Loan Documents (as defined in the TIFIA Loan Agreement) and/or the Related Documents (as defined in the Master Credit Agreement): Name Title Signature [_______________] Chief Executive Officer ________________________ [_______________] Chief Financial Officer ________________________ [_______________] [___________________] ________________________ [_______________] [___________________] ________________________ [_______________] [___________________] ________________________
TRANSIT AUTHORITY. By: Name: Title: [Borrower’s Authorized Representative] DCDOCS01/430847.6 [Signature Page to Omnibus Certificate of the Borrower] EXHIBIT A TO THE BORROWER’S MASTER CERTIFICATE INCUMBENCY CERTIFICATE The undersigned certifies that he/she is the [Secretary] of CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY, d/b/a Sound Transit, a Washington regional transit authority created under the laws of the State of Washington (the “Borrower”), and as such he/she is authorized to execute this Certificate and further certifies that the following persons have been elected or appointed, are qualified, and are now acting as officers or authorized persons of the Borrower in the capacity or capacities indicated below, and that the signatures set forth opposite their respective names are their true and genuine signatures. He/She further certifies that each of the officers included below is a Borrower’s Authorized Representative under the TIFIA Loan Agreement and that any of the officers listed below is authorized to sign agreements and give written instructions with regard to any matters pertaining to the TIFIA Loan Documents (as defined in the TIFIA Loan Agreement) and/or the Related Documents (as defined in the Master Credit Agreement): Name [ ] [ ] Title Chief Executive Officer Chief Financial Officer Signature [ ] [ ] [ ] [ ]
TRANSIT AUTHORITY. First Transit and the Union agree to the following terms if Escambia County Area Transit is absorbed under a Transit Authority:
TRANSIT AUTHORITY. By: _______________________________ Name: Title: TO BE SIGNED BY AN AUTHORIZED OFFICER OF SOUND TRANSIT THAT IS NOT THE CEO OR CFO NYDOCS01/1660845.7 EXHIBIT B TO THE BORROWER’S MASTER CERTIFICATE CERTIFICATES OF INSURANCE NYDOCS01/1660845.7 EXHIBIT C TO THE BORROWER’S MASTER CERTIFICATE CONFIRMATION OF REGISTRATION WITH FEDERAL SYSTEM OF AWARDS MANAGEMENT NYDOCS01/1660845.7 EXHIBIT D TO THE BORROWER’S MASTER CERTIFICATE DOR AGREEMENT, DOL AGREEMENT AND IGA AGREEMENT NYDOCS01/1660845.7 EXHIBIT E TO THE BORROWER’S MASTER CERTIFICATE INITIAL BASE CASE FINANCIAL MODEL NYDOCS01/1660845.7 EXHIBIT F TO THE BORROWER’S MASTER CERTIFICATE BORROWER ORGANIZATIONAL DOCUMENTS NYDOCS01/1660845.7 EXHIBIT G TO THE BORROWER’S MASTER CERTIFICATE BOND DOCUMENTS NYDOCS01/1660845.7 F-1 EXHIBIT F FORM OF SUBSTANTIAL COMPLETION CERTIFICATE [Letterhead of Borrower] [Date] Build America Bureau United States Department of Transportation Room W12-464 0000 Xxx Xxxxxx Xxxxxx, XX Xxxxxxxxxx, X.X. 00000 Attention: Director, Office of Credit Programs Project: [Northgate Link Extension Project][Lynnwood Link Extension Project][Federal Way Link Extension Project][O&M Facility East Project](TIFIA –[___])
TRANSIT AUTHORITY. By: _______________________________ Name: Title: TO BE SIGNED BY AN AUTHORIZED OFFICER OF SOUND TRANSIT THAT IS NOT THE CEO OR CFO]12 To be included if designating a Borrower’s Authorized Representative not already designated . NYDOCS01/1660854.6 EXHIBIT [B] TO THE BORROWER’S MASTER CERTIFICATE BOND DOCUMENTS13 To be included to the extent not previously delivered. NYDOCS01/1660854.6 EXHIBIT [C] TO THE BORROWER’S MASTER CERTIFICATE CERTIFICATES OF INSURANCE14 To be included to the extent not previously delivered. NYDOCS01/1660854.6 EXHIBIT [D] TO THE BORROWER’S MASTER CERTIFICATE PRINCIPAL PROJECT CONTRACTS15 To be included to the extent not previously delivered. NYDOCS01/1660854.6 EXHIBIT [E] TO THE BORROWER’S MASTER CERTIFICATE UPDATED BASE CASE FINANCIAL MODEL NYDOCS01/1660854.6 EXHIBIT [F] TO THE BORROWER’S MASTER CERTIFICATE SECURITY INSTRUMENTS NYDOCS01/1660854.6 EXHIBIT [G] TO THE BORROWER’S MASTER CERTIFICATE UPDATED SCHEDULES NYDOCS01/1660854.6 EXHIBIT [H] TO THE BORROWER’S MASTER CERTIFICATE NEPA DETERMINATION NYDOCS01/1660854.6 EXHIBIT [I] TO THE BORROWER’S MASTER CERTIFICATE AMENDMENTS AND MODIFICATIONS OF BORROWER’S ORGANIZATIONAL DOCUMENTS NYDOCS01/1660854.6 EXHIBIT [J] TO THE BORROWER’S MASTER CERTIFICATE CONFIRMATION OF REGISTRATION WITH FEDERAL SYSTEM OF AWARDS MANAGEMENT NYDOCS01/1660845.7 C-1 EXHIBIT C CERTIFICATION REGARDING DEBARMENT, SUSPENSION, AND OTHER RESPONSIBILITY MATTERS – PRIMARY COVERED TRANSACTIONS The undersigned on behalf of CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (the “Borrower”), hereby certifies the Borrower has fully complied with its verification obligations under 2 C.F.R. § 180.320 and hereby further confirms, based on such verification, that each of the Borrower and its principals (as defined in 2 C.F.R. § 180.995):
TRANSIT AUTHORITY. Primary: Contact Title Company Add 0 Xxxx, XX XXX X: email P: (509) XXX-XXXX E. Xxxxx Xxxxx Chief Executive Officer Spokane Transit Authority 0000 X Xxxxx Xxx Spokane, WA 99201 E: xxxxxx@xxxxxxxxxxxxxx.xxx P: (000) 000-0000 Secondary: Contact Title Company Add 0 Xxxx, XX XXX X: email P: (509) XXX-XXXX Submit invoices to: Xxxx Xxxxxx Executive Assistance to the CEO Spokane Transit Authority 0000 X Xxxxx Xxx Spokane, WA 99201 E: xxxxxxx@xxxxxxxxxxxxxx.xxx P: (000) 000-0000 Communications to be given hereunder shall be deemed sufficient if given (1) in person; (2) by mail, postage prepaid; or (3) by email, addressed to the Parties’ representatives set forth above, or as may be revised by written notice in accordance with Section 5 of this Agreement.
TRANSIT AUTHORITY. Name: Borrower’s Authorized Representative 2 Insert the date on which the Borrower submitted the Application to the TIFIA Lender. Name: Title: APPENDIX TWO TO EXHIBIT D FORM OF ACKNOWLEDGMENT OF RECEIPT OF REQUISITION FOR DISBURSEMENT OF TIFIA LOAN PROCEEDS Central Puget Sound Regional Transit Authority [address] Re: Receipt of Requisition for Disbursement of TIFIA Loan Proceeds Ladies and Gentlemen: Pursuant to Section 4 of the TIFIA Loan Agreement, dated as of January 16, 2015, by and between CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (the “Borrower”) and the UNITED STATES DEPARTMENT OF TRANSPORTATION, acting by and through the Federal Highway AdministratorExecutive Director of the Build America Bureau (the “TIFIA Lender “), the undersigned authorized representative of the TIFIA Lender hereby acknowledges receipt of the attached Requisition for Disbursement of TIFIA Loan proceeds (the “Requisition”) from the Borrower. In connection therewith, we hereby represent and certify the following:
TRANSIT AUTHORITY. Williamsburg Area Transit Authority (“Customer”, “WATA”) is the end user entity of Clever Devices’ Intelligent Transportation Systems (ITS) hardware and software products. Williamsburg Area Transit Authority Contact Xxxx Xxxxxxx 000-000-0000 xxxxxxxx@xxxxxx.xxx 3 TERMS OF AGREEMENT
TRANSIT AUTHORITY. By: Name: Title: TO BE SIGNED BY AN AUTHORIZED OFFICER OF SOUND TRANSIT THAT IS NOT THE CEO OR CFO EXHIBIT B TO THE BORROWER’S MASTER CERTIFICATE BOND DOCUMENTS EXHIBIT C TO THE BORROWER’S MASTER CERTIFICATE CERTIFICATES OF INSURANCE EXHIBIT D TO THE BORROWER’S MASTER CERTIFICATE PRINCIPAL PROJECT CONTRACTS EXHIBIT E TO THE BORROWER’S MASTER CERTIFICATE UPDATED BASE CASE FINANCIAL MODEL EXHIBIT F TO THE BORROWER’S MASTER CERTIFICATE SECURITY INSTRUMENTS EXHIBIT G TO THE BORROWER’S MASTER CERTIFICATE UPDATED SCHEDULES EXHIBIT H TO THE BORROWER’S MASTER CERTIFICATE NEPA DETERMINATION EXHIBIT I TO THE BORROWER’S MASTER CERTIFICATE AMENDMENTS AND MODIFICATIONS OF BORROWER’S ORGANIZATIONAL DOCUMENTS EXHIBIT J TO THE BORROWER’S MASTER CERTIFICATE
TRANSIT AUTHORITY. Name: Xxxxxxx Xxxxxx Contracting Officer Approved as to form and legal sufficiency: Xxxxxx Xxxxx Chief Counsel WITNESS: ARLINGTON COUNTY, VIRGINIA Name: Name: Title: Approved as to form and legal sufficiency:
