TRANSIT AUTHORITY. By: _______________________________ Name: Title: [Borrower’s Authorized Representative] NYDOCS01/1680937.11680937.3[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 and/or the Related Documents (each as defined in the TIFIA Loan 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 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. 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. The parties to the Employment Agreement (“Agreement”) by and between the Greater Cleveland Regional Transit Authority (“Authority”) and India X. Xxxxxxxx (“General Manager”), effective as of September 16, 2019, mutually agree to amend the Agreement. Resolution No. 2022-41, adopted by the Authority’s Board of Trustees on April 26, 2022, authorizes this Third Amendment to the Agreement. Accordingly, the first sentence of Section 2, Regular Salary, is hereby deleted in its entirety and replaced by the following: In consideration of the services to be performed hereunder by the General Manager, the Authority shall pay the General Manager $278,512 as Regular Salary in each of the remaining contract years of the Agreement. For the current contract year, the increase of $10,712 in the General Manager’s Regular Salary shall be effective as of January 1, 2022. The Deputy General Manager for Human Resources is hereby directed and authorized to implement the foregoing increase in Regular Salary. This Third Amendment shall be effective as of January 1, 2022. All other provisions of the Agreement shall remain in full force and effect. {03730798 - 1}
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: Xxxx X. Xxxxxx, Managing Director Office of Real Estate and Parking Approved as to form and legal sufficiency: Xxxxxx Xxxxx Chief Counsel WITNESS: THE CITY OF GREENBELT: Name: Name: Title: Exhibit A (Approximate Location and Configuration of Connection) Exhibit B (Matrix of Maintenance Responsibilities) Exhibit C
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. 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:
