TRANSIT AUTHORITY. By: _______________________________ [Name: Xxxxx XxXxxxxx Title: Chief Financial Officer] or [Name: Xxxxx Xxxxxx Title: Treasurer] NYDOCS02/1114549 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. By: _______________________________ Name: Title: TO BE SIGNED BY AN AUTHORIZED OFFICER OF SOUND TRANSIT THAT IS NOT THE CEO OR CFO NYDOCS01/1680937.11680937.3 EXHIBIT B TO THE BORROWER’S MASTER CERTIFICATE CERTIFICATES OF INSURANCE NYDOCS01/1680937.11680937.3 EXHIBIT C TO THE BORROWER’S MASTER CERTIFICATE CONFIRMATION OF REGISTRATION WITH FEDERAL SYSTEM OF AWARDS MANAGEMENT NYDOCS01/1680937.11680937.3 EXHIBIT D TO THE BORROWER’S MASTER CERTIFICATE BASE CASE FINANCIAL MODEL NYDOCS01/1680937.11680937.3 EXHIBIT E TO THE BORROWER’S MASTER CERTIFICATE FTA RECORD OF DECISION AND FHWA RECORD OF DECISION NYDOCS01/1680937.11680937.3 EXHIBIT F TO THE BORROWER’S MASTER CERTIFICATE INTERLOCAL AGREEMENTS NYDOCS01/1680937.11680937.3 EXHIBIT G TO THE BORROWER’S MASTER CERTIFICATE BORROWER ORGANIZATIONAL DOCUMENTS NYDOCS01/1680937.11680937.3 EXHIBIT H FORM OF SUBSTANTIAL COMPLETION CERTIFICATE [Letterhead of Borrower] [Date] Build America Bureau United States Department of Transportation TIFIA Joint Program Office (HITJ) Federal Highway Administration Room E64W12-301464 0000 Xxx Xxxxxx Xxxxxx, XX, Xxxxxxxxxx, XX 00000 Attention: [___], Director, Office of Credit Programs Project: East Link Project (TIFIA – 2014-1007A) Dear [Director]: This Notice is provided pursuant to Section 15(s) of the TIFIA Loan Agreement, dated as of January 16, 2015, by and between the 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”). Unless otherwise defined herein, all capitalized terms in this Notice have the meanings assigned to those terms in the TIFIA Loan Agreement. I, the undersigned, in my capacity as an authorized officer of the Borrower and not in my individual capacity, do hereby certify to the TIFIA Lender that: on [insert the date when Substantial Completion requirements were satisfied], Substantial Completion, as defined in the TIFIA Loan Agreement, has been achieved. [Borrower’s Authorized Representative] Name: Title:
TRANSIT AUTHORITY. By: _______________________________ Name: Title: TO BE SIGNED BY AN AUTHORIZED OFFICER OF SOUND TRANSIT THAT IS NOT THE CEO OR CFO4 4 To be included if designating a Borrower’s Authorized Representative not already designated NYDOCS02/1114549 EXHIBIT B TO THE BORROWER’S MASTER CERTIFICATE BOND DOCUMENTS NYDOCS02/1114549 EXHIBIT [C] TO THE BORROWER’S MASTER CERTIFICATE CERTIFICATES OF INSURANCE5 5 To be included to the extent not previously delivered. NYDOCS02/1114549 EXHIBIT [D] TO THE BORROWER’S MASTER CERTIFICATE PRINCIPAL PROJECT CONTRACTS6 6 To be included to the extent not previously delivered. NYDOCS02/1114549 EXHIBIT [E] TO THE BORROWER’S MASTER CERTIFICATE UPDATED BASE CASE FINANCIAL MODEL NYDOCS02/1114549 EXHIBIT [F] TO THE BORROWER’S MASTER CERTIFICATE SECURITY INSTRUMENTS NYDOCS02/1114549 EXHIBIT [G] TO THE BORROWER’S MASTER CERTIFICATE UPDATED SCHEDULES NYDOCS02/1114549 EXHIBIT [H] TO THE BORROWER’S MASTER CERTIFICATE NEPA DETERMINATION NYDOCS02/1114549 EXHIBIT [I] TO THE BORROWER’S MASTER CERTIFICATE AMENDMENTS AND MODIFICATIONS OF BORROWER’S ORGANIZATIONAL DOCUMENTS NYDOCS02/1114549 EXHIBIT [J] TO THE BORROWER’S MASTER CERTIFICATE CONFIRMATION OF REGISTRATION WITH FEDERAL SYSTEM OF AWARDS MANAGEMENT NYDOCS02/1114549 EXHIBIT G FORM OF CERTIFICATION REGARDING THE PROHIBITION ON THE USE OF APPROPRIATED FUNDS FOR LOBBYING The undersigned, on behalf of Central Puget Sound Regional Transit Authority, hereby certifies, to the best of his or her knowledge and belief, that:
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. First Transit and the Union agree to the following terms if Escambia County Area Transit is absorbed under a Transit Authority:
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:
