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HomeMy WebLinkAboutAgenda - 05-15-2012 - 5jORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: May 15, 2012 Action Agenda Item No.rj SUBJECT: Approval of a Resolution Regarding a Lease Agreement between Chapel Hill — Carrboro City Schools, NWN Corporation /Cisco Systems Inc. and Key Government Finance, Inc. DEPARTMENT: Finance and Administrative PUBLIC HEARING: (Y /N) No Services ATTACHMENT(S): Proposed Orange County Resolution CHCCS Resolution with Board of Education Abstract Lease Agreement with Key Government Finance, Inc. INFORMATION CONTACT: Clarence Grier, Finance and Administrative Services Director, 919- 245 -2453 Frank Clifton, Manager, 919 - 245 -2306 Dr. Tom Forcella, Superintendent, CHCCS, 919 - 967 -8211 Todd LoFrese, CHCCS, 919 - 967 -8211 PURPOSE: To approve a resolution regarding a lease agreement between Chapel Hill — Carrboro City Schools (CHCCS), NWN Corporation /Cisco Systems Inc., and Key Government Finance, Inc. for the lease of equipment to upgrade the district's technology infrastructure. BACKGROUND: Since 2006, CHCCS network switches have supported almost 12,000 network servers, Internet Protocol (IP) phones, wireless access points (WAPs), computers, printers, smart boards, projectors, and IP cameras. This represents a 200% growth in CHCCS computers and 300 %+ in other network devices since 2006. CHCCS secure and guest wireless networks now support 2,500+ simultaneous connections each day and those numbers continue to increase as users continue to bring in their own wireless devices. CHCCS critical network and system services are provided from the core switches at the Lincoln Center and Smith Middle Data Centers. There is a district -owned gigabit fiber connection between them. The core switches at Lincoln Center support the district's Wide Area Network (WAN) and Internet services, the network security firewall, half of the Internet Protocol telephony (IPT) servers, Connect 2 School (C2S) core servers, and a backup storage appliance. The core switches at Smith support the district's WAN services, the wireless infrastructure, half of the IPT servers, the primary network storage appliance, C2S application servers, and 20+ virtual servers for a host of administrative and instructional applications. In order to continue supporting its ability to provide a higher level of computing and 2 telecommunication service to the organization, CHCCS will need to upgrade CHCCS enterprise network and infrastructure. To improve the district's technological infrastructure, CHCCS will upgrade the core and intermediate network switches. The total cost for this equipment, 5 -year manufacturer support, and engineering services is $1,578,338. This total includes a trade -in credit of $160,000 and a product incentive discount of $175,204 for a total discount of $335,204. The State of North Carolina requires that the County and Local Government Commission (LGC) approve a lease agreement if the lease term is 5 years or longer. Additionally, the Board of Education has received and accepted a proposal from NWN Corporation /Cisco Systems Inc. to lease /purchase the equipment and infrastructure upgrades for an amount not to exceed $1,428,323. CHCCS plans to negotiate a lease term of 59 months with Key Government Finance, Inc., which will not require LGC approval. FINANCIAL IMPACT: The financial impact to the County is approximately $1,428,323 and is included in CHCCS Capital Investment Plan. RECOMMENDATION(S): The Manager recommends that the Board approve, and authorize the Chair to sign, the resolution regarding a lease agreement between Chapel Hill — Carrboro City Schools ( CHCCS), NWN Corporation /Cisco Systems Inc., and Key Government Finance, Inc. f2,E S- ao[ �R- o,-9 3 RESOLUTION ORANGE COUNTY BOARD OF COMMISSIONERS ORANGE COUNTY, NORTH CAROLINA WHEREAS, the Chapel Hill - Carrboro Board of Education ( "Board of Education ") wishes to enter into a lease purchase contract under N.C. Gen. Stat. § 115C -528 with Key Government Finance, Inc. for the purchase of certain computer network and related equipment to be used for instructional purposes; and WHEREAS, the contract will require the Board of Education to pay Key Government Finance, Inc., a total of up to $1,389,085.07 over the next five fiscal years, in five equal payments of approximately $292,863.92 for the 2012 -13 through the 2016 -17 fiscal years; and WHEREAS, the Board of Education included the payments listed above in the proposed 2012 to 2022 Capital Investment Plan that was submitted to Orange County on February 3, 2012; and WHEREAS, the lease purchase contract with Key Government Finance, Inc. is a continuing contract for capital outlay subject to the provisions of N.C. Gen. Stat. § 115C- 441(c1) and 115C -528; and WHEREAS, although the Board of Education and Orange County Board of Commissioners ( "Board of Commissioners ") anticipate that the entire cost of the contract with Key Government Finance, Inc. will be covered by the normal capital outlay appropriations provided by the Board of Commissioners each year, the contract is nevertheless being approved by resolution of the Board of Commissioners in order to comply with the requirements of N.0 Gen. Stat. § 115C- 441(c1). NOW, THEREFORE, BE IT HEREBY RESOLVED, per N.C. Gen. Stat. § 115C- 441(c1), that the Orange County Board of Commissioners agrees to appropriate sufficient funds to the Chapel Hill - Carrboro Board of Education in ensuing fiscal years to meet the Key Government Finance, Inc. contract obligations, so long as the amount the Chapel Hill - Carrboro Board of Education shall be obligated to pay under that contract shall not exceed the amounts recited above. Said funds shall be a part of, and not in addition to, regular appropriations made to the Chapel Hill - Carrboro Board of Education. Resolved, this day of Commissioners. Bernadette Pelissier, Chair 2012 by the Orange County Board of 4 BE IT THEREFORE RESOLVED by The Board of Education for The Chapel Hill — Carrboro City Schools, as follows: I. Approves the purchase of network equipment pursuant to Property Schedule No. 02 to the existing Master Tax - Exempt Lease/Purchase Agreement between Key Government Finance, Inc. and the Board dated September 6, 2006. 2. Authorizes the Board Chair and the Superintendent to execute the Property Schedule and any other documents required for purchase. I certify as follows: that the foregoing resolution was properly adopted at a meeting of The Board of Education for The Chapel Hill — Carrboro City Schools; that this meeting was properly called and held on February 14, 2012; that a quorum was present and acting throughout the meeting; and that this resolution has not been modified or amended, and remains in full effect as of today. Dated this 30th day of April, 2012. [SEAL] ` 14ed Secretary, The Board of Education for The Chapel Hill — Carrboro City Schools 5 Board of Education Agenda Abstract Meeting Date: February 14, 2012 Agenda Type: Board Action Agenda Item #: b Subject: Recommendation to Approve the Purchase of Network Equipment using a Master Tax - Exempt Lease/Purchase Division: IT Department: Technology Person Ray Reitz Feedback Board Attorney Responsible: Requested From: Public Hearing Required: Previous Work Session Previous Discussion and Action Attachment(s): No Yes Date November 17, 2011 No Date 1. Master Tax - Exempt Lease /Purchase Agreement dated September 6, 2006 2. Property Schedule No. 02 3. Exhibit 1: Property Description and Payment Schedule 4. Exhibit A: Property Description PURPOSE: On November 17, 2011 the Board approved a resolution to move forward with a Lease/Purchase Agreement for data infrastructure upgrades. The purpose of this request is to approve the Lease/Purchase Agreement for submission to the County for final approval. Following the November 17, 2012 meeting, the district solicited quotes from three financial institutions and selected the proposal with the lowest finance charge. Key Government Finance, Inc responded with the most competitive financing change which is at an equivalent of 1 %. Key Government Finance, Inc. was also used for financing the previous network upgrade in 2006. The lease documentation has been reviewed by legal counsel at Tharrington Smith, L.L.P. To streamline the process, they have recommended that we use the existing Master Tax - Exempt Lease/Purchase Agreement between Key Government Finance, Inc. and the Board dated September 6, 2006. Tharrington Smith, L.L.P. reviewed this agreement and recommended that the requested property be added to this agreement. Attached are the following documents supporting this agreement: 1. Master Tax- Exempt Lease /Purchase Agreement dated September 6, 2006 2. Property Schedule No. 02 3. Exhibit 1: Property Description and Payment Schedule 4. Exhibit A: Property Description Following your approval, we will request approval by the county commissioners and proceed with the financial and purchasing process. RESOLUTION: Be it, therefore, resolved that the Board of Education approves the purchase of network equipment pursuant to Property Schedule No. 02 to the existing Master Tax - Exempt Lease /Purchase Agreement between Key Government Finance, Inc. and the Board dated September 6, 2006, and that the Board authorize the Board Chair and Superintendent to execute the Property Schedule and any other documents required for the purchase. 2 7 Master Tax - Exempt Lease /Purchase Agreement BETWEEN Key Govemment Finance, Inc (the "Lessor") 1000 South McCaslln Blvd Su enor, CO 80027 AND Chapel Hill- Carrboro City Board of Education (the "Lessee ") 750 S Memtt Mill Rd Chapel Hill, NC 27516 -2878 Attention Mr Ray Reitz Telephone 919 - 967 -8211 DATED 19/6/2006 ARTICLE I I Of Deflnrleona The lolloveng terms will have the meanings indicated below unless the cvrlext clearly requiresopherwess 'Agent' means any agent for the Registered Owners d any to which afi or a portion of Lessor's right, boa and rrleresi in 10 and under A Properly Schedule and The Property under such Property Schedule may be assigned lot the benerd of the Registered Owners of Lease Panlcepshon Caruicates rn such Properly Schedule 'Agreement' means the Master Tax - Exempt leasoiPurchase Agreement. including alp exhibits and schedules attached hereto 'Commencement Date' is VM date when the term of a Property Schedule and Lessees obligation to pay rent thereunder commences which dale shall be set forth in the Property Sct'edrls -Event of Nenappropoaton- is defined in Section 6 06 'Event of Default' is defied In Section 4301 'Lease Parbcrpabon Ceitltaatss' means ceirtir4ales evidencing a right to receive a share of Rental Payments payable under a Property Schedule and Purchase Price Payments payable under a Property Schedule and any other rights set NO herasr with respect to the Properly under said Property Schedule 'Lease Term' means, stlh respect to a Properly Schedule. die Original Term and all Renewal Terms The Lease Term fill each Property Schedule executed hereunder shall be set forth in such Property Schedule as provided in Secoen 4 02 - Laosso- means tM efmtli idenbfiad as such in Vie first paragraph hereof, and its permitted successors and ass" Lessor' means the eahly xlentiRd as such in the first paiag aph hereof and As successors and assigns 10 -hgmal va—' mts^s tv."k tes;ech to a -rope -y Scthed+le !ha pe-od rro,n the Co— arse -em Dare uht't'he eed OF uy budget year of Lessee ,n tae--h at the CeirnmenGmenh Date "Property- means, oinwiavely Oro plopeav leasetpurchased pursuant to this Ageeemenh and vain respect to each Property Schedule the property descittied in such Properly Schedule and all repfaA41MMs repass lestoralons modifications and improvements thereof or thereto trade pursuant to Section S 01 or Arlicle Ik 'Property SchaduM' means a Property Schedule in the form attached hereto for Property Scnedum 1 Subsequent Property Schedules pursuant to Vvs Agreement shall be pumb#M4 consecu Ivo. begrnwng with Property Schedule 2 'Purchase Price' means Oil amount the' Lessee rmy in its drscrehon pay 10 Lessor to purchase fix Property under a Peoperly Schedule, as provided in Section i 101 and as set With in 0M Property Schedule 'Registered Owners- mearss the registered owners of Lease Participation Certificates in a Property Schedule as shown on the roghs'rahon books maintained by the Age-* `Renewal Terms - means the renawai reruns or a Property Schedul@, each having a durabon of one year and a warm coextensive vnpi Lessee s budget year 'Rental Payments' moans ht+e rental payments payable by Lasses under AnXIe VI Of the Agree-rent and each Properly Schedule, as silt lonh in each Property Schedule 'Rental Payments Oates' neeans the rental payments da'es son Lite Rental Payments as eel foth. to each Proper'y Set+edule 'State' means Ow stale in which Lessee is situated 'Vendor" means the rnentlactwar er Ldnlractol of the Property as well as Ore agents or dealers of the mamdaclurer or cdntrac'or from whom lessor or Lessee purchased or is purchasing all or anyponlon of the Property AR71cLs la 201 eroberly Schedules Separate Financings Each Property Schedule executed and ddlNered under this Agreement shag be treated u a separa•e fnancng distinct from other Prop @ -ty Schedules Without hineeng IM foregoing. upon One occurrence o! an Evert of Default or an Even! of Nonappro mason with respect to a Property Schedule, Lessor shall have IN ngt43 and lamed es specified herein with respect to lee Property financed and lee Rerthal Payments payable under such Property Schedule and except as expressly provedod •n Section 12,72 below. Lessor shag have no lights or terned-es 011h respecl'0 PrdpertV Chanced or Rental Pa►sounts payable under any COs' Property ScheckRs unless an Even, of Derauh or Eveed d Nonappropnatxin has also occurred under such other Propely Schedules . ARTICLE 111 301 Covenants of Lessee As of the Commencement Date for each Property Schedule executed and delwereo hereunder Lessee shall be deemed to represent, co =Ynanl antl,vanary br the banefit of Lessor ary Agent and any Registered Owners, as'dllo-vs (al Lessee •s a public body corpd-a+e and PO4ie duly organized and existing under the copwit ftwn and taws cf the Ste'e with rut pacer and aulhiprh• to erler into this Agiesneri and the Property Schedule and die bansactiors contempla'eQ +hereby and In perform at *'its obligations thereunder (bl Lessee wtJ 40 W Cause to be done a.' things necessary to preserve and keep in hug force and effect its existence as a 3ody corporale slid politic To the extern Lasses shoul0 r-18 -ge min another entry under the laws of dte Slate lessee ag•ses Nat as a condn+or to sJCh me'gw it will 'equve sac the remaining orresuhing empty shat be assigned Lessee's rights and shall assume Lessee's obligations hereunder (ci Lessee has been duly authorized to execute and delve- ws Agreement and the Property Schedule by proper action by r,a gwanir+g body of by diner appropriate ofaal at:prova• and all requirements have been met and procedures he" occurred in order to ansuie the validity and enhuceaG7hy ar this Agree hem and the Property Schedule and Lessee has complied with such pubbe bidd-n2 rsgu iernenrs as may be applicable to this Agreen"-m and the Prope-ty Sched-Ae and ire acg.asulron by Lessee of the Property lhereunier On Or pelota the CommM_tmenl Date for the Property Schedule Lessee shad Cause to be execuleo an op.11.3n Of counsel in Substantially the form attached 10 the lorm of the Ptope4y S :t•ei%Aa as Exnrb+t 2 ill Dunn; il•e Lease Term for It's Prooery Schedule the Properly thoreunder will pertcrm and watt be used by Lessee only for rte pu•pose of pelor -•rig essential gd mmenlal uses and pdbhc Ilxt: lions hwlh+n the permissible scope of Lessee s aup*(61( (al Lessee will provide Lessor with curtain fra+x al statements budgets and proof 01 aPPropnapon rot the onsung budget year and other financial nforrrhatran Lessor ta 'via adult W Lessee b wrwnue tvs Agreement and the Proxrty Schedule in such form ed conuiting such 4017hMnn as may be requested by (f) Lessee "Alf comply with all applicable 'Provisions of Me Internal Revenue Code of 1888, as amerded (the 'Code') Indualli Sections 103 and 143 thereof and the reputations of the Treasury 0epantreni thereunder from twee to tune proposed of in effect, in order to maintain the excudaburdy from gross s�conq +nrsl"sri a manne�as fa Canoe s Property component of Rental Payments under the Properly Schedue and Mill not use or psmsl the use of Ilea Property perry Sdeduls to bo A'Private admry bord' under Section 141(a)of the Code Lessee covenants end agrees that n Mud we the proceeds of Ilea Prop" Schedule as soon as practicable rd with an reasonable dispatch for the purpose to which the Property Sciedura he been entered Into and that ro pan al the proceeds Of the Property Schedule Snap be invested in any securities obhgal ons or Other riveaineM3 except far the , Of Iorary pencil a AQfq such use nor used at arty tune duscoy a Indirectly m a manner wichh d such use had been reasonaby anOcipalad on the Seta or is 3(bX2 or the bon 14 of woCd have mused any porton d the Property Seheduts b be or become 'arbitrage bonds' w+lhxh the meaning of Section 107(bx2J or Sacbon 146 cart the Cade aril pro regnlabOna of the Treasury Oeparbnenl thereunder proposed or in affect at the bins of such use and applicable to obligabons issued on Me dated issuance of the Property Schedule (91 The sxacuoon, delivery and performance at he Agreenenl and the Property Schedule and compeancs MM the Provisions hereof and thereof by Lessee does no condia with or result an a violabon or breach Of COMbhAS a default under, any resotubon bon, agreement ndantwa mdrlgege note. lease or other Instrument 10 whreh Lessee is a party or by which it is bound by Any law or any rule, regulation, order or decree Of any Gets! governmental agency of body hanng funsdu;bon over Lessee or any of ds acbvAes or OrOPerlms resulting nn ms creation or ampesrhon of any lien charge or other security interest or en rumbra vide of any nature whatsoever upon Any Property Or assek 01 Lessee or to which it its subled (h) Lessee's exact legal name IS as set forth on the first page of this Agreement Losses veil not flange is legal runs in any respect Mahout gmng Shift (30) days prior nonce to Lasso# ARTICLE lV A of Leave of Prooenv On the Commencement Date of each Property SdIOdule executed hereunder. Lessor via be deemed to demise. lease and let to lessee and Lessee will be doomed to rem, lease and hire from Lessor, the Properly described in such Property Serxdule in accordance with this Agreement and such Fimpef•y Schedtle for the Lease Term set forth in sign Property Schedule 402 Lessil T The term d each Property Scliedure sheg commence on the Commencevnarq Dale set IOM iherern and shad lenroIt a won Payment d Oho rasal Rental Payment set forth In such Property Schedule and the axercase of the Purchase Option descnp*d m Section 11 to unless ferrnwted sooner ma Ioft to this Agreement er the Property Schedule 403 Nhv*M lattallation and A�eptenee of proIlM Lessee shall ceder the Property shad cause the Progeny to be detwsied and nstaW at to locations spoofed in the appbcoe Progeny Schedule era shad pay act taxes delivery costs and Installation costs of any in C*er d$on therevath To the extam funds are deposited undo an escrow agresrnerA or trust agreement for he acWmlbOn of the Prop", such funds shat be disbursed as provided term When de Property described I-lo such Property Schedule is delivered, erstalled and aeoeplad as to Lessee's speoregions Lessee shall Immediately accept the Propemo and evidence said acuPtance by exact" and delivering to Lessor the Acceptance Certificate subslanbally in the form ahached to the Property Schedue ARTICLJ y Sol Entovmenf of Property Lessee shelf during the Lease Term Peaceably and Quietly have hold and enjoy the Property, mrhout sual, trouble or hindrance from LOSSOf toic"I as expressly set forth in Iles Agreement No Registered Oor er shad Interfere with such quiet use and ergoyrnun during Ohe Lease Term so 1" as Lessee ta (tot in default under the subject Property Schedule 502 Mmes duJ Sri ton The Property will be Initially fooled o based al tie location specified n the applicable Property Schedule Lessor shad have the right at ail reasonable Mg business hours to enter into and upon the property of Lessee for the purpose of irr peCWhg Kta Property 69M.&M 601 Renfal Payments to Conabooft a Current Exotowl of Lasses Lessor and Lessee un kimlland &rid Intend tha11M Oblgafan of Lessee to pay Rentaf Paymen•s Mreurieu stag consblute a current expense U Lessee ace shall not in any way be Oonslr od to be a debt 01 Lessee in rentraventiOn of any applicable cortsbtutipnal itsiutory or charter Irni'aeon or reQtarement concerning the Creation of indebtedness by Lessee, nor shall anyshhng confined herein constitute a pledge of the ladle aril dredit or taxing Oo^^'er d Lessee Upon the sop of Reniat Payments for a nscal year Ilea Rental Payments for said fiscal year, and oily the Rental Payment for said Current fiscal year shop be a biking oblgabon of lessee provided that such obligation shad not Induds a pledge of the taxing power of Lessee 612 Payment d Rental Pevmanto Lasses shag promptly pay Rental Payments under each Property SOWLie, exdw'vely from legally available funds in ra•%4id money of 1119 Unted Stabs of America to Lessor in such amounts and an sit h dales es desvhbed In the apiPliaoble Progeny Scledus, At Lessors add•e►s eel Imth on the firs! page of true Agreement unless Lessor tnsinicts Lease* ofherwtAe Lessee shall pay Lessor a charge on any defnquem Rental Payments under a Property Sohoduk in an amount sufficient to cover as additional costs and experltes in0u rod by Lessor and Agent from such defnqu ri Rental Payment In addition Lessee $hap pay a Late C" of five cents por dollar or the highest amount permitted by appheabfe law whrchover its lower, an all i mrquenl Rental Payments 003 Corp op n *M A portion of each Rental Payment due unMr each Property Schedule is pad as and represents payment oL merest and each Property Schedule hereunder shah sal forth die imeresl component (or method of oompulation pores() of each Rental Payment thereunder during the Lease Tarm 604 Rental Pa MPts te b6 UncondibonaI SUBJECT TO SECTION 6 06 THE OBLIGATIONS OF LESSEE TO PAY THE RENTAL PAYSAENTS DUE UNDER THE PROPERTY SCHEDULES AND TO PERFORM AND OBSERVE THE OTHER COVENANTS AND AGREEMENTS COHTAINEO Mpleiil SHALL BE ABSOLUTE ANO UNCONDITIONAL IN ALL EVENTS WITHOUT ABATEMENT DIMINUTION DEDUCTION, SET -OFF OR DEFENSE FOR ANY REASON. INCLUOING WITHOUT LIMITATION ANY DEFECTS MALFUNCTIONS BREAKDOWNS OR iNFIRMITIES IN THE PROPERTY OR ANY ACCIDENT, CONODWATION OR UNFORESEEN CIRCUMSTANCES THIS PROVISION SHALL NOTLIMIT LESSEES RIGHTS ORACTIONS AGAINST ANY VENDOR AS PROVIDED IN SECTION 10 02 005 Conbriutian of Lease boor Lassie Lessee stands to continua orb Property $Chad toes entered into purauam to the AgraOmeN and 10 Pay he Rental Payinerls theteundew Lessee reasonably believes tat legally avadabte funds in an amount sufficient to make all Rentaf Paymens during the term of ail property Schedub5 can oe oblamed Lessee agrees that its Stan will provide during the budgethng process for each budget year 10 the governing body of Lessee notification of any Rental Payments due void&* 'he Properly Schedules during the fotfo-vng budget year NoMnlhstandinq this covenant 4 Lessee bids tO ap0h0p+tale the Renal Payments for a Properly Invents g pu ,tint to Section 6 06 such Property Schedule shall"ermnate MMough Lessee has, made this covenant d• Oleo !went that n fads W ptvr de turcln nobco, rq isched a provided and Lessee seal not be liable for any damages for its failure to so comply 604 Non•Aeoroanangg If suMCeM Iunds are not appnoprahed to make Rental Payments required under a Property Schedule such Proaetry Schedule shag laminate and Lessee shoo not be obligated to mace Rental Payments under said Pnperly Schedule beyond the men current decal year for which fu•tds Pa_e been APPropnaits Upon ire occurrence o1 such nonappropeiaton (an Event of Norapptoonaboh) Lessee shad, no War than the And of pia rascal year for Mn,ch Rental Payments have been Appropriated deliver possession of ft Prcperty under said Property Schedule to Lessor If Lessee fads to deliver possesson of tle Property to Lessor upon larminaten o. said Property Schedule by reason or an Evert of Nonappropnaton the temunathon shall nevertheless be effective b:d Lessee shaq be resporsilk for me paymem of damages in an amount sQuat Id to poror of Renal Pay herds thereafter coming due that is allhbutabhe M this number of days after the tamrinabon during whsle Ine Lessee lads to data.&* possateion And tot any other toss suffered by Lessor as a rostSt of lessee's failure to delver posSession as •equiroo In addahon Lessor may by wnllan nsVu,:IIWns to the Agent or to any a-tot escrow agent who is holding proceeds of the Property Schedule nslrtct the Agent or such escrow agent to release Ail such proceeds and cry eam.ngs thereon to Lessor such sums to be credited to Lessee's obbgation$ under the Property Schedule orb this Agreement Lessee shag notly Lasso, In vnt-rig, "thin Seven 0) days after the failure of The lasses w appropriate funds sulficien: for the payme•a of the Rental Payments 1AA 104-0110 provide such notice shad no! oc era's to extend Ste Lease Term or result In ary habdny to Lessee 607 Deleaspacs of Rantaf Paymonts Lessee may at any time hrmvp^Abhy deposit n escrow with a eofeasance, escrow agont for :no purpose of paying all at the principal component and hnteresl component atctung under a Properly Schedule a sum of cash a'd non - callable secivaues consisting of WWI Obligations of W obligations Ilea principal of aid nlenest or, v Ncti are uncond hiva 1y guarantees by the Urged $ taxes of Anwea or any agency or iiatnerertarry thereof In Sucn aggregale amount. bashing hnleresl a• suet rates and maturing on such dales as shah be caquired 10 Dnovde hinds st+1FCI6n' Ice INS purpose Upon such deleasance all right bbe and aoteresl of Lessor in the Property tiler said Property Schedule shag terminate Lessee shall cause such investment to oompty wth the requremenls of federal tax law 30 Ina, exclusion From gross tr xxm of the interest component of Rental Payments On said Property Schedle is not adversely allotted me MM -9-A 7011 7106 to the props M UPot acceptance Of the Property by Lessee and unites otherwise required by the laws of the State, bda to the Property shall vest in Lessee subject to Lessors interests under the applicable Properly Schedule and INS Agreement 702 W=JIh ProoaRY The Property d and will remain personal Property And will not be deemed to be affixed to or a Pan of the rent aslate on which it may be situated. notwithstanding That the Property or any pan thereof may be or hereafter become in any rnannrx physlcatly affued or attatt ed to uwf estate a any 1hnxTdnp thereon t requested by Lessor. Lessee will at Lessee's expense lumrsh a waiver of any inuiresi n fie property from any party tieing an &chc interest in any such real estate or buthere 7 02 Secnrnly IntVMJ 'fo secure the performance of an of Lessee's obligations tinder this Agreement induch g without krittation all Property Schedules now existing are twibaker executed Lessee gratis to Lessor for to benait of Leseet and ins successors and assgns a security xKaest ConsbNbrhq a first ten on Lessees,nuerest m all of the Property whether now owned or hereafter acquired Ag addrsoru allathrnenls, alterations end ace a SOCLs to the Property VI s a first 16on and nlamcs interest t i null Ptoperly, and on any proceeds o► any of the foragang. Including nsuranoo proceeds Lessee shall exectno any addfional documents linciudng gnanranq statements atdavits. notices and similar instruments to form and substance Satisfactory to Lessor which Lessor deems necessary Of approPnate to establish mavdun and p9dmi a secunly imeresl in the Property in favor of Lessor and As successors and assigns Lessee hereby authorizes Lessor to Ole al financing statements witch Lessor deems necessary Of aplxopnste to estathssh, maintam and perfect suet security interest 704 Shejsbtubon Lessee may substitute tot alt or any potion Of the Property under a Propeny Schedule personal property of approxltrhstO y equal or greater market valve and with an equal or greater useful life In One event of any such subsldu0on Lessee shag deliver to Lessor a eerlfrcabon that the personal propery proposed to be substituted has approximately equal or greater market value and An equal or greater useful life as the portion of are Property being surbsbtuted for, togatw with an opinion d counsel acceptable to Lessor to Fire effect that the proposed Substitution will not adversely affect me exompeon of OM imenesl composers ct Rentat PaymNnla under the Properly Schedule from federal income taxation Lessee shall be responsible for an costs Arid expenses of Lessor, nCludng reasonable reasonable counsel fees for any such Substitution Losses shall cause all rtnaricng statements, fixture filings cemrncales of tied afrrdsvds notices and smwlu estnxnenla, to be made or filed in a timely owner to secure and perfect the security interest of Lessor in Cho substituted property ARTICLE VnI 801 7Ylatntanance of Property bg Losses Lessee shag keep and maintain the Property in good condition and working order and in compliance with the minulacturles specdx;ations, shag use operate and maintain the Property in confor" wrath ON lam and regulations concerning to PMPenys ownership possession use and mairtenance and sham keep this Property free and dear of all bend and claims Other than those created by the Agreement Lessee shag have sole responsibility to rmitmWrn and repair the Property Should Lessee lad to maintain preserve and keep the Properly in good repair and wonting order and in accordance with mandadurers specifications, and of requested by Lessor, Lessee will enter into maintenance, contacts for the Property in fomt atiorovedby Les ca and with aporev*d providers 862 Lions. Taxaa Other Oovemmerlsd CharosA srd tfgh Che'Up Laude shag loop the Property fret of ell loges Irene and encumbrances except for the interest d Lessor under gat Agreement The parkas b tits Agreement mMermpfale that the Properly well be used for a goveinmenlal er Propnelary, pu•pose of Lessee and theM1016. that the Properly wig be exempt from all Properly faxes The Retrial Payments payable by Losses under Oita Agreement and the Progeny Schedules hereunder have been estabkshed to raged the savage resulbng from Oks exemption from taxation Lesaee will take such accord necessary under applicable law to obtain said examplten Nevertheless lr the use Posseuan or asgtasnl0n of the Property is determined to be subject to taxalhon or tiler beco nes subject to such taxes, Lasses shall pay when due ag taxes and governmental charges lawfully assessed or levied agaves or vri h respacl to IN Property 14Stae shag pay mill gas water. steam electriury, heat power. teleplwno utility arid other charges incurred to the operation. maintenance, use acupanly and upkeep of to Property Lessee shag pay such taxes Or charges as the same may become due provided that with respect to any such laze$ Of charges Out may tawduly be paid in uwalkneras over a period of years, Lessee shag be obligated to pay cosy such mstagmenu as accrue during the then current 11" year of the Lease Unit for such Property 803 Insurance AT its Own expense Lessee shall mungm (e) casualty insurance Insuring the Property against toss or damage by fire and om other asks Covered by the slandard extended coverage endorsameni ter, an use to the Slate and any other risks reasonably required by Lessor n an arnourd *goat to at Feast Ins osstandrng principal component of Rental PaymeriS, and Ibb liability insurance tat protects Lesser from lubdlly in as events in an SMOU a reasonably KC*Ptable to Lessor, and e wotkOet compensabon Inurence covering all amoloyees waking on, m near a about the PCOPOW provided that Lessee may seY•exure agetnst sit such risks Ali w au re proceeds from casually bases smali be payable as hereuaher provided in this Agfeem ni An such insurance shall be wM nsurers that are authorized to netx hunts entrance in the State All such W Wtrty insurance shat name Lessor as an additional insured All such casually insurance shag contain a provision making any losses s such to Lessor and Lessee as their respective interests may appear All such Insurance shag contain a provision to the *tied that Such insurance shag cal be canceted or rrgddtee wthout first giving written notice :oared o Le3Sar and Lessee A least thirty (JO) days in advance of such cancellation or mWicaton Such changes shelf not become affaclre without Lessor$ prior written consent Lessee shag famish to Lessor. on or before the Commencement Date for each Property Schedule and thereafter at Lessees request certificates evidencing such coverage or d Lasses $0.4nsures, s wnten description of its self-insurance program together wilt, a oerllkghon from lessee,$ nsk manager or Insurance agent or consultant to the effect duet Lessee's sedvusuranoe program provides adequate coverage against the risks listed above 804 Advances In the a„erd Lessee sham fad to either maintain the insurance required by Ihs AgreemaM Of keep the Property in good repair and waking order. Lessor may, Out shall be under no ooltgaaon to purchase the required insurance and pay the 0031 of the Premiums Ifuemof or maintain and repair the Property and pay the cost thereof AN amounts so 86-fancied by Lessor shah constitute additional rent for ft Lease Term for the Property Schedule forv+lvch the Property is under and shall be due and Payable on The neat Rental Payment Date and Lessee covenants and agrees to pay such amounts so advanced by Lessor with ute•est thereon from to date such amount$ are advanced until pad at the rate of 81-16 per annum or the maromun amount Pnnwtted by law whichever is less ARTICLE IX 901 Ramsoe or nistnucbon If (a) the Property under a Property Schedule or any portion thereof d destroyed to whole or in part or is damaged by fine or other Casualty Or (0) lisle to of the temporary use of the Property under a Property Schedule or any pan thereof shat be taken under the exercise of weal of NO power d CrtwneM domain by any g0veof any l body or by any DersOr1 firm a corporation acing Pwsusnt fo governmental auuenty Lessor and Lessee well cause Che Net Proceeds (as ferdnah0r defined) of any tntn •arwce darns condemnation award or safe under three, of condeni etion to be applied to the Prompt replacement repair restoration modu6cettro or improvement of the Property units$ Lessee shag have exercised as n9hl to defease the Progeny Schedule as Provided herein or unless Lessee shag have exercised its option to purchase Lessor's interest in rte Property if ma Property SChedule so provides Any balance of the Net Proceeds remaining after such work has been completed shall be paid to Lessee For purposes of Section 8 09 and this Article V. the term 'Nei Proceeds' shag mean the er,punt remaining from the gross proceeds of arty insurance claim Condemnation award on sale under threat of condemnation agar deducting ON expenses Including reasonable attorneys' fees incurred in the gollecbon we'eof 902 Insufficiency of Net Procoods It TM Net Proceeds ate insufficient to pay in fat the cost of any repair, restoration modification or mprovem*m referred to in Section 9 CI Lessee shall fa) complete such rophacoment repair restoration modnftcation or Improvement and pay any costs thereof in excess of the amount of the Net Proceeds arid, if Lessee shag make any payrneris ptasuant to this SeClton Lessee stall not be enttled 10 any renmOuPtoment therefor from Lessor nor shag Lessee be en•tled to any dimmvhon of the amounts payable under Section 6 02 or tb) defease the Property Schedule Pwsuant to Section 6 07, Or (C) exercise its option to purchase Lessors interest ,n he property pursuant 10 the Monet purchase Provisions et the Properly Schedule d any The amount of she Net Proceeds d any, remaining alter completing such repair res•orsucin rnodngalron W irronaement or after such defoasantce or purchase may be retained by Lessee 10 ARFICLE X SO at Ocscimme r g Wwrmnbg LESSOR MAKES NO (AND SHALL NOT BE DEEMED TO HAVE MADE ANY; WARRANTIES EXPRESS OR 1MPUED, AS TO ANY RATTER WHATSOEVER INCLUOING wRNOUT LIMITATION THE DESIGN OPERATION OR CONDITION OF Oft THE DUALITY OF TIIE MATERIAL, EOUIPMENr OR WORKMANSHIP IN THE PROPERTY, ITS MERCHANTABILITY OR ITS FITNESS FOR ANY PARTICULAR PURPOSE THE STATE OF TITLE THERETO OR ANY COLIPONENr THEREOF THE ABSENCE OF LATENT OR OTHER DEFECTS (WHETHER OR NOT DISCOVERABLE) AND LESSOR HEREBY DISCLAIMS THE SAME, IT BEING UNDERSTOOD THAT THE PROPERTY IS LEASED TO LESSEE 'AS IS' ON THE DATE OF THIS AOREEMENr OR THE DATE Of DELIVERY WHICHEVER .S LATER, AND ALL SUCH RISKS IF ANY. ARE TO BE BORNE 8Y LESSEE Lessee acknowledges Wl It has made (or will make) the selection of the Property from the Vendor based an its ovm judgmen, and expressly disclaims any reliance upon any statemenb or representabons made by Lassos Lessee understands and agrees Oat (a) neither 1M Vendor nor, any sales reprosentalne or other agent of Venda is (t) an agent of Lessor or (a) aWOn2ed 10 make Of aster any term or W rdt0on of this AgresrharA and (b) no such waiver or alteration shall vary the terms of this Agreement Vnlasa expressly set forth herein In no arena shall Lessor be liable for any ncWontal, indirect special or consequential damage in connection with or snsrng 00 Of this Agreement the Property Schedules or the existence fumishing tunxuonrg or use of any item, product or service prowled for in this Agreement or the Prapeny Schedules 1002 iLirQQr'e WarnrRras Lessor hereby irrevocably assgm to Lessee as rights that Lena may have to assts from we to bme whatever dams and rights ('aduthng vnOhout umrtation warranties) related to the Property agaenl the Vendor Lessee's sole remedy for the breach of such warranty, indemndncabon or representation shied be against tie Vendor of 1M Property, and rot against Lessor, nor shall such matter have any affect whatsoever on the rights and obligations of Lessor with respect to this Agreement including the right 10 recewe frig and turlely payments hetsvinder Lessee expressly ackraModges that Lessor nukes, and has made, no reprasentatiors a warontes whatsoever as to the existence or Iho availability of such warranties of the Vendor of the Property 1403 Uss of the Pro oaM Lessee will not Inlet use operate or i aintan that Property unpropedy. carelessly in violation or any applicable law w in a manner contrary to Oat contemplated by Itus Agreement and the applicable Properly Schedule Lessee shah provide an permits and beenses, If any, necessary fa the irslsnavon and operation of the Props try In addition Lessee agrees le comply n as rsspsas with an laws of the hunsdidon in which its operations uwolvwq any Item of Property may extend and any legislative, executive administrative on prduaat body exercising any power of j nsdx eons over the items of the Property, provided that Leased may cdMest In good faith the v8hidily or application of any such law or rule in any reasonable manner pal does note in the Opirxon of Lessor adversely affoot the Interest of Lessor n 011,11 (e the Properly or its inleresl m rights under this Agreement Lasses shag promptly nobly Lessor in willing of any pending or t neatened Investigation +rtQirpY, claim or action by any govammental authority which could adversely affect dos AgfeemenL any Property Schedule or this Property thereunder 1004 Noddieabona Subtect to die provisions or this Section Lessee shah have the nghL at its own expense to make ahaabas additions, modifications or Improvements to the Property All such alterations. addibons modficatorw and improvements shah thereafter compose Part Of the Properly and shag be subyed to the provsrons Of SNs Agreement Such alterations addil ons, moddfx:abora and Improvements shun not n anyway damage the Property, subslanbally alter rte nature or cause ill to be used for purposes chef than those sulholtZed under the powsions of state and fadeV law, and the Property, on compbtrpn of any siltation adddions meddteatlons a improvements made pursuant to this Section, "be of a value wtuch I$ eQuat to or greater can the vague of the Property Immediately prior to the making of such alleratwns addtans modifications end improvements Lessee shelf• al is own expense make such alterations additions modifications and Improvements to the Property as may be required from time to lime by applicable law or by any governmental authon(y ARTICL@ XI 1101 Option io Pyuchea Lessee shag have the Option to purchase Lassoes entire interest in all of de Propertysubfect to a Property Schedule and W terminate any restrictions herein on the Property under such Property Sc eduls on the last day of to Lease Term for a Properly Schedule. If Ile Property Schedule is still n ehea on such day upon Payment 'AM of the Rental Payments due thereunder plus payment of One (1) Dollar to Lessor Lessee shal give written notice to Lessor or is Intent to purchase Lessor's interest in the Property at least Sniffy (60) days Prior to the last day of the Lease Term for apphnabte Property Scedule Upon exercise of the purchase option as set fodh in this Section 1101 and payment of to purchase price under the applicable Properly Schedule and performance by Lessee of all other terms, conditions and provisions tweol . Lessor stall delver to lessee all such documents and Instruments as lessee may reasonably rogwe to evidence this transfer without warranty by or recourse to Lessor, of an of Lessors fight. title and Interest In and to the Properly subject to such Property Schedule to lessee 1102 Oettion to Props V Lessee shall have the option so prepay the Rental Payments due under a Property Schedule but only if Ole Property Schedule so provides and on the terms set forth to the Property Schedule 21AIZqk4FCI 1201 Assignment by Lessor Lessors right tilde and interest in to and under each Property SrhodIde and the Property under such Property Schedule may be assigned and reassigned in whole or to part to one or more assignees or subassgnees by Lessor and o the extent of telr Interest• by any Regstered Owner vnU)O A the necessity of obtaining the consent of Lessee provided that (it any assignment, other than an ass gnment to or by a Registered Owner, shag not be ehestive unW Lessee has received widen notice signed by the assignor of the name address and tax rdenb&st10n number of the asarpnee and (ii) any assignment to or by a Registered Owner shall not be effective until it is registered on the registration books kept by the Agent Lessee shah ratan am such ADbm As a register of al assgneas (other than Registered Owners) and shah make at payntenlx to the assignee or o"nees dougnaled in such register or, in die Case of Registered Owners, to the Ages In the event cat Lessor's interest in a Property Schedule and the Property thereunder is assigned to the AgenL Lease Partxapabon Certificates in that Property Suledue may be exeeoed and delivered by the Agent to Registered Owners Lessee agrsa 'o ex cult all documents urcludrtp noboes of assignment and charter mortgages or financing sls'ements that may be feasonabty reauesled by Lessor or any assignee to proled is interests In this Agreement and the Property Schedules 1202 P(ovil)Y Schadutos Seoseate Fhnancrnes Assignees of the Lassoes rights in one Property Schedule shag have no rights in any other Property Schodute unless such rights have boon separately assigned Lessor may celectiv illy ass-on two or more Property Schedtdss vnlh the same Commencemem Oata to the Agent for the purpose of causing the execution and delivery of lease Particlpa0on 0041:ates in the Property Schedules with the some Commencement Date Such assngrrmnt shag aocur on such Commencement Date and upon such assgmherit ag Property Schedules so assigned shat be vested as a single financing and a single Property Sdwduls with respect to rghtss ano rcmeaes upon the occurrence of an Event of Default or an Event of Norappropnalnon under this Agreement Registered Owners rights with respect to the Property Schedules shag be determined as provided in the escrow agreement or trwr agn lament totaling to such Lease Participation Cerbfirates 1203 Assionnienl and Subleasing by Lessee NONE OF LESSEE'S RIGHT. TITLE AND INTEREST hit, TO AND UNDER THIS AGREEMENT AND IN THE PROPERTY MAY BE ASSIGNED SUBLEASED OR ENCUMBERED BY LESSEE FOR ANY REASON, WITHOUT THE PRIOR WRIT17EN CONSENT OF LESSOR WHICH CONSENT SHALL NOT UNREASONABLY BE WITHHELD 12 O4 Release and IndemnrBcal" Covenants To Oho exert lse•mihad by applicable law. Lessee shall indemnify. protest hold harmless save and keep harmless Lessor from and against any and all habody obl•gaton loss dawn and damage whatsoever regardless of cause thereof• and at expanses in connection thOmweh including wvl'r_ul Imitation reasonable counsel fees ants expenses penalties and nteral (collect voly 'Losses') Arising out of or resulting horn to entering into this Agreement any Property Schedules he•eunder the ownership of any nem of the Property the loss of federal lax exempbon of the interest on any of the Properly Scnedules the ordering acquisition use operation condition purchase delivery. rejection storage or return of any item of the Property a any accident in corvnectan with the operation, use condition, possession storage w rerun of any rem of the Property resulting m damage to property of tnpiry to Or death to any person provided, however that lessee sta s not be required to Inden"fy Lessor for Losses arfirg out of or res'.Ang from Lassoes own willful or negligent conduct of for Losses arising out of or resulting from Lessee p•eperalnon of aisroswe malenal Ietatirq to Lease Parts patior C"frcales (other than d•sclosure, malenat prodded to Lessor by Lease) The i dem iricabon ins" under this Section shah corrinue to hill force and 0ect notvethstanoing the ful. payment of all obbgahons under this Agreement or the applicable Property Schedule or Uhe term ration o' ore Lease'it"'Or such Property Schedue 131 apy reason 1201 Eventil gf Qefautt Oehned Any of the fouowing steal constocle an 'Event or Default' under a Property Schedule Is) Failure by Lessee to Pa. any Rental Payment under the Property Schedule or cthar ;gmenL reQuved to be Paid vndh respect thereto at the ume specand therein (b) failure ey Lessee to observe and perform any co••enanl coned-wi o- ay'eerrient on u pan 10 be observed or performed with respect to de Property Sdh03Ve Othel than as e'eried ,o in subparag•aph fa) above for a petiod o'thirty (301 oars afar •widen notice speaFpng such failure and requesting that d be remedied is given to Lessee by Lessor unless Lessor shalt agree in wring b an extension of su:h time pow to its exprrabon prodded that If Via failure staled in the route ca.1na1 ore :'or•^cted •.Mk1 the appl'cabte period Lessor -call no' uMessorably wilt; held Ile donseni to an exrenelor of suck- time if conecly a acaon is .nslnLled cy Lessee w Wn the appricabte period and diligently pu'sued until the delauu is corrtrled 11 (c) Any, materi men bon al statement represenha or warranty made by Losses m or pursuant to the Property Scheduis or its execution, ddwery or performance shall prove b have been false. Incorrect. misleading or breached n any material respect on the date wren made, (d) Lessee shah (r) apply bN or consent to the appointment at a receiver trustee custodian a liquda•or d Lessee or of all or a substantial parr of the assess of Lessee (it) be unable tart or admit in -ailing its nabtiq generally to pay its debts as they become due. (a) make a general assignment for to benefit of creddlus. (w) have an order lot ItW entered against A w der applKabte federal bankruptcy taw Or (v) %a it voluntary petr00n m biaknictcy, or a pabtton a an answer seelimg reorgarnratron or on arrargen!wnl with creditors Of taking advantage of any insolvency law of any answer admdtrhg tie material allegations Of s petition feed against lessee in any berntupicy, recrganzal on or wuolverncy, procaedrp Or (a) An order, judgment or decree shag be "rod by any court Of competent )uriWretlon approvrhg a jxvllan Or IPPOInting a rarxrvef Ifustee. cuslodran or liquidator of Lessee or of allot a substantial put Of the assets of Lessee in each case without its appecatlon approval or consort end such order judgment or decree shat conlinue unistayed and in effect for ary period of 60 consecutive days The foregoing peovrsron of Secbon 1107 are subject to the following hm4mwn A by reason of force lr og Lessee is unable in whole or in pa' to perform as sgreemmts under Uwe Agreement and the Ptoporty Schedule (a" than the obigatuona on the pan of Lessee coniahrod In Article Vi hereat) Lessee shale rat be rn default dunrg the continuance of such rnabehry The term tgrsg nutgyr ' as used herein shall mean the following acts of God, strikes, bUcads or other Industrial disturbances acts of public enemee . orders or restraints of any kind of the goverment of The United States or at the State or any of Omf departments, agencies or officals. or any civil or military autharty, rnalvfacoons (lots landslides earthquakes, fires storms droughts• ffodds explosions. breakage or accident to madwnery, transmission pipes or canals. or any other cause or event not reasonably within the Contra! M lessee 1302 Remedies an Ddaglt Wherever any Evmt of Default exists with respect to a Property Schedule. Lessor shag have the fight at its sofa opbon without any Wher demand or notice to tale one or any combiraham of the folio —rig refwedral steps (a) Weyrout terminating the Pro" Schedule and by written raWA to Lessee Lessor may declare at Rental Payments end Other amounts payable by Lessee thereunder to tM end of de then-currant budget year of Lasses to to due including without knvlaVOn delinquent Rental Payments under the Property SOW* Mom prior budget years and such amounts shag thereafter bear murteat at the rate of 12% per annum or me maxmum role iermtted by applicable law whichever is lass (b) Losaor may terminate the Property Schedule. may enter the promises esters Re Property subject to the Property ScheduM s located and retake possesawn of the Property, or raquire Lessee, all Lessee's expense to srompgy return any or all of the Prapemy to the possession of Lessor at such place within fine United Slates as Lessor snag specify and Lessor may thereafter dispose of the Property in acwtiame with Adds 2 of the Uniform Commercial Code in effect n the Stale, provided however that any proceeds from the disposition of the property in excess of the sum required to (4) defease the Property Schedule, pursuant to Socterh 6 07. (u) pay any other amounts then due under the Property Schedule and (he) pay lessors costa and expenses associated with fie disposition of the Property (Intruding reasonable ahomoys fees) shag be Pad to Lessee or such other ereduer of lessee as may be entitled thereto, and 6rMar Pravdad Thal no defkaendy shwa be allowed against Lessee it) By wnhten notice to the Agent it any Less= may Instruct the Agent to apply at sums hard by the Ages in any accounts retaang to the property Schedule under the applicable escrow or trusl agreement as provided in Line applicable escrow or trust agreemenl (d) By written police to any escrow agent (other than to Agent) who is holding proreeds of this Property Schedule. Lessor may instruct such escrow agent to release all such proceeds and any earnings thereon to Lessor. such sums to be Credited to payment of lessee s obligations under the Property Schedule, (e) Lesson may Iske any action at law or in equity ghat is Permuted by applicable, lawn and that may appear necessary or desirable to enforce a fo proiaq any or its rights taller the Property Schedule and this Agreement 1303 No Remade Eaclusiy No remedy herein conferred upon or reserved to Lessor is intended to be exclusive and every such remedy shall be consf atwe and shag be In addition to every other remedy grim under this Lease now or hersafter existing at law or In equity No delay or o rswon to exercise any from or power acuurrg upon a ^y default shall — parrs-t, s'.r_h nghl or powe, on shall be ccinstn.ed to be it aai.ar thereof but any such rig; f or paw may be exaressed Iron, time (a time and as oPen as may be deemed expedient In order to chute Lessor 10 exercise arty remedy reserved to I in the Article it shag not the necessary to give any nobce oiler than such not•ce as may be required in this Article 1304 Carets and AftoffIlly Faee Upon she occurrence of an Event at Default by Lessee in the prefformance of any term of this Agreement Lessee agrees to pay to Lessor or revnburse Lessor for in addition to all other amounts due hetetrlder. all of Lessors coats of collection. Including reasonable attorney fees, whether or not star or action is filed thereon Any such costs shall be immediately due and payable upon vinhM notice and demand groan to Losses shag be secured by sus Agreement unal paid and shag bear interest M the rate of BSS per annum or to maximum amount permitted by law whichever s teas In rte event suit or action is instituted to enforce any of the Itmu of this Agreement this prevatsng parry shall be ended to recover from the other party such sum as to court may adjudge reasonable as attorneys' fees e,1 lost or on appeal of such suit or action or in any bankrVptcy proceeding on addition to art other sums provided by la•v ARTICLE 14 01 Notices Air notices certificates or other cornmvnrcahons hereunder shall be suflSciently given and shall be deemed given when delivered or marled by Certified mad postage Prepaid to rte parties he•eYS at the addresses immediately after five signatures to fn$ Agreement to at such other address as either party horsed shag designate in wiring to Do other for notices to such party) to any asugnee rothtrr than a Registered Owner) at As oddness ea A appea's on this negr$taoen books memtained by Lessee and to any Registered Owner at its address as it appears an the registration books maintained by the Agent 1402 C•WiCatio-n as to &rbitrsa• Unless a separate Certificates, as to Arbitrage is delivered on the Commencement Date Lessee shag be de•mad to make fine lollowwng rearesentatiors and covenants as of the Commencement Dale fa each Properly Schedule (a) The amma;ed total costs including taxes freight instaaaoon cost of Issuance at the Property, under the Property Schedule will not be leas than rte total pnncipaf amournof the Renal Payment$ (bj The Properly under the Properly Schedule has bean ordered or is expected to be ordered within six months and the Property I$ expected to be desveted and installed, and to vendor fully pad within one year from the Commencemem Dale lessee will pursue the completion of lie Properly arts tie expenditure of the riot proceeds of the Property Schedule wAh due diligence (et Lessee has not created or established and does not expect to seats or establish any sink•ng furd or other snrfar fund p) that is f asonabty expected to be used to pay the Rental Payments under the Propeny Schedule of Is) that may be used solely to Prevent a delanit n" payment of Pile Rental Payments under tine Property Schedule (d) The Prop" under ve Property Schedule has not beat and ,s not expected to be sold or oL'merwnse disposed of by Lessee either in whole or in major part prof to ine last riwturiy, of we Rental Payments under the Properly SC hedtle (e) There are no other obligations of Lessee wfrM (I) are being odd within 15 days of hme Commencement Date of the Property Schedule. (u) ere betrg sold pu-suon' to IM some plan of Pnanang as Me Property Schedule and (vii) ate expected fo be paid from sit belonuady the same sour_Y. of funds (Cl The office- or offIclam who has executed the Property Sched:l! on Lessee s behaE a familiar w 4h Lessee's oxp•ctatiois regarding me use and expendnlu•e at the proceeds o: the Prooeriv ScPeoule To sine best of Lessee's knomedge, Informa•ron and beliel the lacis srd estimates set forth in herein are accurate and the expectations of Lessee set loch herein are reasonaby 1403 Further Assurances Lessee agrees to exa:. to sLzh atret and fuMe• documeres including minCIA trriabon Confirmatory finanurvl statemams continuation staternant$ cadfrcates of rode and Ito hYe 3rd b take as si :h action as may tie recossary or appropnale,'rcm bme to tine n the reasonable opinion of Lessor 10 poled con irr establish rees'atl•sh Como" of compete be IMeresls of Lessor in this Agreement and the Property Schedules to consummate the transactions coraemOlated nefeby arrd thereby and to carry Out the punnoses and intentions of Live Agteerenl and the Property Schedules 14 04 Bmdina Efreer Ths Agreemen; shall trure to -he boneFt of and shalt be brnd•ng upc't Lessor and Lessee and their raspbclve successors std assigns 1405 ,Severability in the evert any prov4-on of this Agee -ert s,Nall be hety nvatd or v e:'rOM43bie by arty court of competent junsdhcton such holding snail not Invalidate or raider unen'aceabler any other prWsion hereof 1406 Waiver of Jury Trlak Losses and Lessor hereby +rrevoraby waive all, ngM to Inai by jury in any action. pioceedirg Or counterclaim (whatier based on contract let a otherwise) ansrfg out Or or relating to Ihws Agreement or the actions of Lassor or Lessee in the negotation, administration, performance or erdorcemert hereof 1407 AmendMggls, Q a9ea and Moddlcahons Tlvs Agmemonl may be amended in writing by Lessor and Losses to the oxford Ps amsndwril or modification does not fpdY to outstanding Property Schedules at tho tuft of such amendment or rnoedicabon The oMSenl of the apptrrabid assignee or Agent if any shop be required tt arty brnerdrnent Or modficalfon before such amendment or miodificalion shag be applicable to any oulstandmg Property Schedule 1408 Execution In Counlar2g% T1ws Agreement and the Property Schedules hereunder may be simultaneaysty exacvtad in several counterparts. each of 1Nif I shall be an anginal and at of which shall consmi to but one and the same instrument ch 1409 AOobcabfe Law Ths Agreement snag be govemed by and Oonsirved in accordance with the Laws of the SU1e of North Carolina 1410 CepMns The captions or headings in Ihia Agreement are for convenience ordy and in no way define hint or describe the scope er inient of any provistora Or sections or this Agreement 14 11 Aledhaharrlgydino Arbdrabon In the Evanl of a dispute between the Parties which the Parties are unable to resolve the Pates shay submit their dispute to nort-b" mediation before a mutually agreeable nedialm prior to mitiabng bligation If IN part-as are unable to agree upon a riet11stor wMh-n Ihirty (30) days altar lasting Io resolve the mspula, either Party may petition a court of competent lunsdicxon lot the despnalion of a qualified mediator for these purposes Each Party shaft bear its awn costs end expenses of partiapabng In the mediation (induduvg witeul timrtation. reasonable atomeys' tees). and each Party %hail bear onfihdl (112) of the costs and expenses of the modeler Unless Otherwise ag cod the Parties will hod mediation m.Greenvdfe. North Cambna This rnaffers discussed a (aveaied m Oho medtatxm session shalt not be revealed in any subsequent b9gstion In the even) the manor is not resolved on mediation either Party may request arbitration The Parties shall Ptntly select an Arbitrator aid shag be bound by the decision of the Arbitrator with respect to any de Pule between Ile games with rasped to this Agroenwd R the Pates are unable to mutwgy agree upon an Arburator the Panes shat each select an Anbmrator and the two Arbitrators so selected shat BelerA a third Artxtrator, end the deaston Of the ma,onty of the Arbitrators shall be conclusive and birwing upon the Parties Ths Parties at all bmea agree to equally 411111 the Dolls of any Arbrtrato4s) detected in an effort to resolve the dispuls between the parties Any Parry deeinng to resolve a 41ePr9 under the terms on phis Agreement shall noirly the other Party in writing, and Rue parties slag so ek to agree upon a mutually agreed -Won Arbitrator within a period of ten (10) days from the 0819 Of Such written demand If the Parba are cable to agree wsntn lvdi ten (10) day period rho Parties shag each select an Arbitrator, and the two (2) Arbitrators so selected shag select a did Arbitrator, within Sheen (15) lays from the date M the written demand for arbitration and a demzsion shag be rendered by the Alb irsto4s) so sekcted within five (5) days after such Arbdrala(stn selected W IMTNESS WHEREOF. Lessor and Lessee have caused this Agreement to be executed in lhea names by their duly authon:ed representatives as of the date first above written Lessor: Key Government Finance, Inc. B Name JOHN L. LEKIC Title. vn –J' • —"jj0nS Lessee: Chapel Hill- Carrboro City Board of Education B Name S 1 er R c Title ASsT'". So k. �ar VC Attest B Name �1 "�*fD t"'- E % -rz._- Title G� 12 Addendum to Master Tax - Exempt Lease /Purchase Agreement North Carolina Counties, Municipalities and School Districts THIS ADDENDUM, which is entered into as of 9/612006 between Key Government Finance, Inc ( "Lessor") and Chapel Hill-Carrboro City Board of Education ( "Lessee"), is intended to modify and supplement the Master Tax - Exempt Lease /Purchase Agreement between Lessor and Lessee of even date herewith (the "Master Agreement ") Capitalized terms not otherwise defined herein shaft have the meanings set forth in the MasterAgreement (a) If the Lessee is a county or municipality, each Property Schedule shall contain the following pre -audit certifications by Lessee "This ins ment has n preaudited in the manner required by the Local Govemment Budget rid Iscaf C n (Signature of finance officer) " (b) if the Lessee is a school \tnct ch Property Schedule shall contain the following pre -audit certifications by Lessee "This instrument has been d in the manner required by the School Budget and Fiscal Control Act ---��f L 06 (Date) (Signature of finance officer)" IN WITNESS WHEREOF, Lessor and Lessee have caused this Addendum to be executed in their rarres by their duly authorized representatives as of the date first above Wrtten Lessor: Key Govemment Finance, Inc. By Name; JOHN L. LEKIC Vl? Originations & Syndications Title Lessee: Chapel Hill- Carrboro City Board of ' Education -BY 4�A l Name S �eve Pt. Scro Title.. S Si,- Svcs i Attqsl By Name �t ��1➢ REtT -zr Title C-"� 13 14 Property -Sch-e du l e -N-m -02 Master Tax - Exempt Lease /Purchase Agreement This Property Schedule No. 02 is entered into as of the Commencement Date set forth below, pursuant to that certain Master Tax - Exempt Lease /Purchase Agreement (the "Master Agreement "), dated as of 91612006, between Key Government Finance, Inc., and Chapel 1101- Carrboro City Board of Education. 1. Interpretation. The terms and conditions of the Master Agreement are incorporated herein by reference as if fully set forth herein. Reference is made to the Master Agreement for all representations, covenants and warranties made by Lessee in the execution of this Property Schedule, unless specifically set forth herein. In the event of a conflict between the provisions of the Master Agreement and the provisions of this Property Schedule, the provisions of this Property Schedule shall control. All capitalized terms not otherwise defined herein shall have the meanings provided in the Master Agreement. 2. Commencement Date, The Commencement Date for this Property Schedule is 4/1/2012. 3. Property Description and Payment Schedule. The Property subject to this Property Schedule is described in Exhibit A hereto. Lessee shall not remove such property from the locations set forth therein without giving prior written notice to Lessor. The Rental Payment Schedule for this Property Schedule is set forth in Exhibit 1. 4. Opinion. The Opinion of Lessee's Counsel is attached as Exhibit 2. 5. Lessee's Certificate. The Lessee's Certificate is attached as Exhibit 3. 6. Proceeds. Lessor shall disburse the proceeds of this Property Schedule in accordance with the instructions attached hereto as Exhibit 4. 7. Acceptance Certificate. The form of Acceptance Certificate is attached as Exhibit 5. 6. Additional Purchase Option Provisions. In addition to the Purchase Option provisions set forth in the Master Agreement, Rental Payments payable under this Property Schedule shall be subject to prepayment as follows: See termination amount in Exhibit 1 (Payment Schedule), subject to per diem adjustment. 9. Bank Qualification Certificate. Attached as Exhibit 6. 10. Expiration, Lessor, at its sole determination, may choose not to accept this Property Schedule if the fully executed, original Agreement (including this Property Schedule all ancillary documents) are not received by Lessor at its place of business by 4/1512012. IN WITNESS WHEREOF, Lessor and Lessee have caused this Property Schedule to be executed in their names by their duty authorized representatives as of the Commencement Date above. Lessor: Key Government Finance, Inc. Name: Title: Lessee: Chapel Hill- Carrboro City Board of Education B: Name: Title: Name: itle: A h.K 2- EXHIBIT 1 15 Property Description and Payment Schedule Re: Property Schedule No. 02 to Master Tax - Exempt Lease /Purchase Agreement between Key Government Finance, Inc. and Chapel Hill - Carrboro City Board of Education. The Property is as follows: The Property as more fully described in Exhibit A incorporated herein by reference and attached hereto. EQUIPMENT LOCATION: 750 S. Merritt Mill Rd., Chapel Hill, NC 27516 -2878 USE: Networking - This use is essential to the proper, efficient and economic functioning of Lessee or to the services that Lessee provides; and Lessee has immediate need for and expects to make immediate use of substantially all of the Property, which need is not temporary or expected to diminish in the foreseeable future. Rental Payment Schedule If the Due Dates are not defined in this Rental Payment Schedule, they shall be defined as the last day of each monthly period of this Rental Payment Schedule commencing with the Acceptance Date. Total Principal Amount $1,428,323.00 The financing table below is net of the special financing promotion payment from Cisco Systems, Inc. in the amount of $66,474.89, This payment will be made by Cisco to Lessor. ?"A Date Payment Made By Cisco Payment Made By Lessee Principal Interest Termination Balance 1 1 -A r -2012 66,474.89 66,474.89 0.00 1,389,085.07 2 1- Oct -2012 292 863.92 272,721.74 20142.19 1,110,908.90 3 1- Oct -2013 292,863.92 260,408.59 32,455.33 845,292.14 4 1- Oct -2014 292,863.92 268,168.61 24,695.31 571,760.16 5 1- Oct -2015 292,863.92 1 276159.88 1 16,704.04 1 290,077,08 6 1- Oct -2016 292,863.92 1 284,389.29 1 8,474.64 1 0.00 Lessee: Chapel hill- Carrboro City Board of Education B: Name: Title: tk��WQV* 3 UR EXHIBIT A Property Description Equipment as described in NWN Corporation Opportunity # OP68060 Dated 11/912011 46L6,Q4 q 17 PROPOSAL QUQTE SHEET 660 Aviation Parkway 919.653.4400 Phone Suite 1000 919.653.4401 Fax K11 � Morrisville, NC 27560 NWN CORPORA110N Client: CHCCS Client Address 1: 750 Merritt Mill Rd Client Address 2: . Client City, State, Zip: Chapel Hill, NC Attn: Doug Noell Issue Date: 11/9/2011 Opportunity #: 1 OP68060 Account Exec: Molly Hildebrandt Carrbord Elementart► Catalyst 3750X 48 Port PoE IP Base 5 $ 13,ODD.00 $6,760.00 $ 33,800.00 Core Catalyst 3K -X 715W AC Power Supply 5 $ $0.00 $ WS- C3750X -48P -S Catalyst 3750X48 Port PoE IP Base 3 $ 13,000.00 $6,760.00 $ 20,280.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 3 $ - $0.00 $ - C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 3 $ 1,000.00 $520.00 $ 1,560.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ - $0.00 $ CAB - SPW R -30CM Catalyst 375OX Stack Power Cable 30 CM 2 $ $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 6 $ 8,000.00 $0.00 $ 4,160.00 C3750X- 48- ICS -S -E C375OX -48 IP Base to IP Services factory IOS 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1 M= Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAS - STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 iC3KX- NM -1G= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 CHHS ....:. _.. _.. ...... . . . are W S- C3750X -48P -S Catalyst 3750X 48 Port PoE IP Base 4 $ 13,000.00 $6,760.00 $ 27,040.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 4 $ - $0.00 $ - C3KX PWR 715WACi2 Catalyst 3K -X 715W AC Secondary Power Supply 4 $ 1,000.00 $520.00 $ 2,080.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 3 $ $0.00 $ CAB - SPW R -30CM Catalyst 375OX Stack Power Cable 30 CM 3 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 8 $ $0.00 $ - C3750X- 48- IOS -S -E C375OX -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 3750X Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB- STACK -IM= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM•1G= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 WS- C3750X -48P -S Catalyst 3750X 48 Port PoE IP Base 5 $ 13,ODD.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 5 $ 1,000.00 $520.00 $ 2,500.00 CAB- STACK -50CM Cisco StackWise 50CM Stacking Cable 4 $ - $0.00 $ CAB - SPWR -300M Catalyst 375OX Stack Power Cable 30 CM 4 $ $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ - $0.00 $ C3750X -48 IP Base to IP Services factory 10S C3750X- 48- IOS -S -E Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1 M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM•iG= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 NWN Corporation Page 1 of 13 Confidential Proposal 18 °;• °o o - WS- C375OX -48P -S Catalyst 3750X 48 Port PoE IP Base 5 $ 13,000.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ - $0.00 $ - C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 5 $ 1,000.00 $520.00 $ 2,600.00 CAS - STACK -50CM Cisco StackWise 50CM Stacking Cable 4 $ - $0.00 $ - CAB - SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 4 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ - $0.00 $ - C3750X- 48.10S -S•E C3750X -48 IP Base to IP Services factory 10S Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB- SPWR•150cm Catalyst 375OX Stack Power Cable 150 CMS are Y p 1 $ 195.00 $101.40 $ 101.40 CAB- STACK -1 M= Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -1G= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 Carrbord HS ..:..: Core WS- C3750X -48P -S Catalyst 375OX 48 Port PoE fP Base 5 $ 13,000.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ $0.00 $ C3KX- PWR•715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 5 $ 1,000.00 $520.00 $ 2,600.00 CAB - STACK -50CM Cisco StackWise SOCM Stacking Cable 4 $ $0.00 $ - CAB - SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 4 $ - $0.00 $ CAB•3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ $0.00 $ - C3750X•48- I0S -S -E C3750X -48 IP Base to IP Services factory 10S Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 3750X Stack Power Cable 150 CMS are Y p 1 $ 195 -00 $101.40 $ 101.40 CAB - STACK -1 M= Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -1G= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 WS- C3750X -48P -S Catalyst 375OX 48 Port PoE IP Base 4 $ 13,000.00 $6,7%00 $ 27,040.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 4 $ - $0.00 $ - C3KX -PW R- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 4 $ 1,000.00 $520.00 $ 2,080.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 3 $ - $0.00 $ - CAB- SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 3 $ $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 8 $ - $0.00 $ - C375OX- 48- I0S -S -E C3750X -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB- STACK -1 M= Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104,00 $ 104.00 C3KX -NM -1 G= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 WS- C3750X -48P -S Catalyst 375OX 48 Port PoE IP Base C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply CAS- STACK -50CM Cisco StackWise 50CM Stacking Cable CAB -SPW R -30CM Catalyst 375OX Stack Power Cable 30 CM CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) C3750X- 48- 10S -S -E C3750X -48 IP Base to IP Services factory ICS Upgrade CAB- SPWR -150cm Catalyst 3750X Stack Power Cable 150 CM Spare CAB - STACK -1 M- Cisco StackWise 1M Stacking Cable C3KX -NM -t G= Catalyst 3K -X 1 G Network Module Culbreth 4 $ 13,000.00 4 $ - 4 $ 1,000.00 3 $ - 3 $ 8 $ - 1 $ 8,000.00 1 $ 195.00 1 $ 200.00 2 $ 500.00 $6,760.00 $ 27,040.00 $0.00 $ - $520.00 $ 2,080.00 $TOO $ - $0.00 $ $0.00 $ - $4,160.00 $ 4,160.00 $101.40 $ 101.40 $104.00 $ 104,00 $260.00 $ 520.00 NWN Corporation Page 2 of 13 Confidential Proposal WS- C375OX -48P -S PROPQSAL t?U= 5 SHEET 13,000.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Product 5 $ - $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply Core #1 $ 1,000.00 $520.00 $ 2,600.00 CAB- STACK -SOCM Cisco StackWise 50CM Stacking Cable 4 WS- C375OX -48P -S Catalyst 375OX 48 Port PoE IP Base 5 $ 13,000.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ - $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 5 $ 1,000.00 $520.00 $ 2,600.00 CAB- STACK -50CM Cisco StackWise 50CM Stacking Cable 4 $ $ $0.00 $ $ 4,160.00 CAB - SPWR -30CM Catalyst 37SOX Stack Power Cable 30 CM 4 $ 195.00 $0.00 $ CAB - STACK -1M= CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ - $0.00 $ - C3750X- 48- 10S -S -E C375OX -48 IP Base to IP Services factory IOS 500.00 $260.00 $ 520.00 CHH $ 104.00 C3KX- NM -lG= Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -f 50cm Catalyst 3750X Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB-STACK-IM- Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX -NM -1 G= Catalyst 3K -X 1 G Network Module 2 $ 500.00 $260.00 $ 520.00 WS- C375OX -48P -S Catalyst 375OX 48 Port PoE IP Base 5 $ 13,000.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ - $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 5 $ 1,000.00 $520.00 $ 2,600.00 CAB- STACK -SOCM Cisco StackWise 50CM Stacking Cable 4 $ Cisco StackWise 50CM Stacking Cable $0.00 $ - CAB- SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 4 $ CAB- SPWR -30CM $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ $0.00 $ - C3750X- 48- I0S -S -E C375OX -48 IP Base to IP Services factory IOS - $0.00 $ C3750X -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -1 50cm Catalyst 3750X Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX -NM -1 G- Catalyst 3K -X 1 G Network Module 2 $ 500.00 $260.00 $ 520.00 CHH $ 104.00 C3KX- NM -lG= Catalyst 3K -X 1G Network Module 2 $ Core $260.00 $ 520.00 WS- C3750X -48P -S Catalyst 3750X 48 Port PoE IP Base 4 $ 13,000.00 $6,760.00 $ 27,040.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 4 $ $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 4 $ 1,000.00 $520.00 $ 2,080.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 3 $ - $0.00 $ - CAB = SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 3 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K.X (North America) 8 $ - $0.00 $ - C3750X -48 IP Base to IP Services factory IOS C3750X- 48- I0S -S -E Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 37SOX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1 M= Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -SG= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 WS- C375OX -48P -S Catalyst 375OX 48 Port PoE IP Base 5 $ 13,000.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ - $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 5 $ 1,000.00 $520.00 $ 2,600.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 4 $ - $0.00 $ CAB- SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 4 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ - $0.00 $ C3750X -48 IP Base to IP Services factory IOS C375OX- 48- I0S -S -E Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1 M= Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -lG= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 NWN Corporation Page 3 of 13 Confidential Proposal m7 20 vva- t,aiauA -qor -a �akaryst orovA 40 Von rot IV tiase 5 $ 13,000.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ $0.00 $ - C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Seconds ry Power Supply 5 $ 1,000.00 $520.00 $ 2,600.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 4 $ - $0.00 $ i CAB - SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 4 $ $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ - $0.00 $ C3750X- 48- IOS -S -E C375OX -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -15ocm Catalyst 375OX Stack Power Cable 150 CMS are ys p 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1 M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -1G= Catalyst 3K -X 1 G Network Module 2 $ 500.00 $260.00 $ 520.00 WS- C375OX -48P -S Catalyst 3750X 48 Port PoE IP Base 5 $ 13,000.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ $0.00 $ - C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 5 $ 1,000.00 $520.00 $ 2,600 -00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 4 $ - $0.00 $ CAB - SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 4 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ - $0.00 $ C3750X- 48- IOS -S -E C375OX -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB•SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1 M- Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -1G= Catalyst 3K -X 1 G Network Module 2 $ 500.00 $260.00 $ 520.00 Ephesus Cmrl WS- C3750X•48P -S Catalyst 375OX 48 Port PoE IP Base 5 $ 13,000.00 $6,760.00 $ 33,800.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ - $0.00 $ C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 5 $ 1,000.00 $520.00 $ 2,600.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 4 $ $0.00 $ - CAB- SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 4 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ $0.00 $ - C3750X- 48- IOS -S -E C375OX -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 37SOX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -IM= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX -NM -1 G= Catalyst 3K -X 1 G Network Module 2 $ 500.00 $260.00 $ 520.00 Estes Core WS- C375OX -48P -S Catalyst 3750X 48 Port PoE IP Base 3 $ 13,000.00 $6,760.00 $ 20,280.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 3 $ $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 3 $ 1,000.00 $520.00 $ 1,560.00 CAB- STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ $0.00 $ CAB- SPWR•30CM Catalyst 3750X Stack Power Cable 30 CM 2 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 6 $ $0.00 $ C375OX- 48- IOS -S -E C37SOX -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.4C CAS - STACK -1 M= Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.0( C3KX -NM -1 G= Catalyst 3K -X I Network Module 2 $ 500.00 $260.00 $ 520.00 NWN Corporation Page 4 of 13 Confidential Proposal 21 FPG Core WS- C3750X -48P -S Catalyst 375OX 48 Port PoE 1P Base 3 $ 13,000.00 $6,760.00 $ 20,280.00 03KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 3 $ - $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Su PP i Y 3 $ 1,000.00 $520.00 $ 1,560.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ $0.00 $ _ CAB - SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 2 $ $0.00 $ CAB- 3KX•AC AC Power Cord for Catalyst 3K -X (North America) 6 $ - $0.00 $ C3750X- 48- IOS -S•E C3750X -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB -SPW R -150cm Catalyst 37SOX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB-STACK-IM- Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM•1GE Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 Glenwood Care : . WS- C3750X -48P -S Catalyst 37SOX 48 Port PoE IP Base 3 $ 13,000.00 $6,760.00 $ 20,280.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 3 $ $0.00 $ C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 3 $ 1,000.00 $520.00 $ 1,560.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ $0.00 $ . CAB- SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 2 $ $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 6 $ $0.00 $ - C3750X- 48- IOS -S -E C3750X -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB•SPWR•150cm Catalyst 375OX Stack Power Cable 150 CMS are Y R 1 $ 195.00 $101.40 $ 101.40 CAB-STACK-1M- Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -1G= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 .. McD66die Middle ....... : -. _.. .. .. Core WS- C3750X -48P -S Catalyst 37SOX 48 Port PoE IP Base 4 $ 13,000.00 $6,760.00 $ 27,040.00 C3KX- PWR- 715WAC Catalyst 3K•X 715W AC Power Supply 4 $ - $0.00 $ - C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 4 $ 11000.00 $520.00 $ 2,080.00 CAB- STACK -50CM Cisco StackWise 50CM Stacking Cable 3 $ - $0,00 $ _ CAB -SPW R -30CM Catalyst 375OX Slack Power Cable 30 CM 3 $ $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 8 $ $0.00 $ - C3750X- 48- IOS -S -E C375OX -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB -SPW R -150cm Catalyst 37SOX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1 M= Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX -NM -1 G= Catalyst 3K -X 1 G Network Module 4 $ 500.00 $260.00 $ 1,040.00 WS- C3750X -48P•S Catalyst 375OX 48 Port PoE IP Base 4 $ 13,000.00 $6,760.00 $ 27,040.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 4 $ - $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Su PP I Y 4 $ 1,000.00 $520.00 $ 2,084.00 CAB- S7ACK -50CM Cisco StackWise 50CM Stacking Cable 3 $ $0.00 $ CAB - SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 3 $ $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 8 $ - $0.00 $ C3750X- 48- IOS -S -E C3750X -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm ICAB- Catalyst 3750X Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 NWN Corporation Page 5 of 13 Confidential Proposal E WS- C3750X -48P -S Catalyst 375OX 48 Port PoE IP Base 4 $ 13,000.00 $6,760.00 $ 27,040.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 4 $ - - $0.00 $ - C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 4 $ .1,000.00 $520.00 $ 2,080.00 CAB- STACK -50CM Cisco StackWise 50CM Stacking Cable 3 $ - $0.00 $ . CAB - SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 3 $ C3750X- 48- IOS -S -E $0.00 $ 8,000.00 CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 8 $ 1 $0.00 $ $4,160.00 $ C3750X- 48- IOS -S -E C375OX -48 IP Base to IP Services factory IOS 1 $ 195.00 $101.40 $ CAB-STACK-IM= Cisco StackWise 1M Stacking Cable 1 Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -1G= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 Morris Grove E{ernentary - Core WS- C3750X -48P -S Catalyst 375OX 48 Port PoE IP Base 4 $ 13,000.00 $6,760.00 $ 27,040.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 4 $ $0.00 $ C3KX- PWR- 715WAC 12 Catalyst 3K -X 715W AC Secondary Power Supply 4 $ 1,000.00 $520,00 $ 2,080.00I CAB- STACK -50CM Cisco StackWise 50CM Stacking Cable 3 $ - $0.00 $ CAB - SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 3 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 8 $ $0.00 $ C3750X- 48- IOS -S -E C3750X -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -1 50cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB-STACK-IM= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -1G= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260 -00 $ 520.00 WS- C3750X -48P -S Catalyst 3750X 48 Port PoE IP Base 3 $ 13,000.00 $6,760.00 $ C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 3 $ - $0.00 $ C3KX•PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 3 $ 1,000.00 $520.00 $ CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ 3 $0.00 $ CAB - SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 2 $ - $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 6 $ - $0.00 $ C3750X- 48- IOS -S -E C375OX -48 1P Base to IP Services factory IOS $ 8,000.00 CAB - SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 Upgrade 1 $ 8,000.00 $4,160.00 $ GAB - SPWR -150em Catalyst 3750X Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ CAB-STACK-IM= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ C3KX -NM -1 G= Catalyst 3K -X 1 G Network Module 2 $ 500.00 $260.00 $ WS- C3750X•48P -S Catalyst 375OX 48 Port PoE IP Base 4 $ 13,000.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 4 $ - C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 4 $ 1,000.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 3 $ CAB- SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 3 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 8 $ C3750X- 48- IOS -S -E C375OX -48 IP Base to IP Services factory IOS Upgrade 1 $ 8,000.00 CAB - SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 CAB- STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 iC3KX- NM -1G= Catalyst 3K -X 1G Network Module 2 $ 500.00 NW N Corporation Page 6 of 13 $6,760.00 $ $0.00 $ $520.00 $ $0.00 $ $0.00 $ $0.00 $ $4,160.00 $ 20,280.00 1,560.00 4,160.00 101.40 104.00 520.00 27,040.00 2,080.00 4,160.00 $101.40 $ 101.40 $104.00 $ 104.00 $260.00 $ 520.00 Confidential Proposal 22 23 Philli °s Core WS- C3750X -48P -S Catalyst 3750X 48 Port PoE IP Base 3 $ 13,000.00 $6,760.00 $ 20,280.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 3 $ - $0.00 $ - C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 3 $ 1,000.00 $520.00 $ 1,560.00 CAB- STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ - $0.00 $ - CAB- SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 2 $ - $0.00 $ CAB 3KX AC AC Power Cord for Catalyst 3K -X (North America) 6 $ $0.00 $ C3750X- 48.105 -S -E C3750X -48 IP Base to IP Services factory IOS C3750X•48- IOS -S•E Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 3750X Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB-STACK-1 M= Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX -NM -1 G= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 R" MW - Core Catalyst 375OX 48 Port PoE 1P Base 3 $ 13,000.00 $6,760.00 $ 20,280.00 WS- C3750X -48P -S Catalyst 3750X 48 Port PoE IP Base 4 $ 13,000.00 $6,760.00 $ 27,040.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 4 $ 1,000.00 $0.00 $ - C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 4 $ 1,000.00 $520.00 $ 2,080.00 CAB- STACK -50CM Cisco StackWise 50CM Stacking Cable 3 $ $0.00 $ - CAB- SPWR•30CM Catalyst 3750X Stack Power Cable 30 CM 3 $ - $0.00 $ - CAB- 31KX•AC AC Power Cord for Catalyst 3K -X (North America) 8 $ - $0.00 $ - C3750X- 48- I0S -S -E C3750X -48 IP Base to IP Services factory IOS 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB- SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 WS- C3750X -48P -S Catalyst 375OX 48 Port PoE IP Base 3 $ 13,000.00 $6,760.00 $ 20,280.00 C3KX- PWR•715WAC Catalyst 3K -X 715W AC Power Supply 3 $ $0.00 $ - C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 3 $ 1,000.00 $520.00 $ 1,560.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ $0.00 $ CAB- SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 2 $ $0.00 $ CAB 3KX•AC AC Power Cord for Catalyst 3K -X (North America) 6 $ $0.00 $ C375OX -48 IP Base to IP Services factory 10S C3750X•48- IOS -S•E Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB- SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB- STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -1G= Catalyst 3K•X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 IDF #212 WS- C3750X -48P -S Catalyst 375OX 48 Port PoE 1P Base 3 $ 13,000.00 $6,760.00 $ 20,280.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 3 $ - $0.00 $ C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 3 $ 1,000.00 $520.00 $ 1,560.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ - $0.00 $ - CAB - SPWR -30CM Catalyst 3750X Stack Power Cable 30 CM 2 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 6 $ - $0.00 $ C3750X -48 IP Base to IP Services factory IOS C3750X- 48- IOS•S -E Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 375OX Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB-STACK-1 M= Cisco StackWise I Slacking Cable 1 $ 200.00 $104.00 $ 104.00 NWN Corporation Page 7 of 13 Confidential Proposal 24 -- PRQPOSAL QUQFE SHEET 1G= Catalyst 3K -X 16 Network Module WS- C3750X -48P -S Catalyst 375OX 48 Port PoE IP Base 1 $ 13,000.00 $6,760.00 $ 6,760.00 C3KX - PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 1 $ - $0.00 $ C3KX- PWR- 715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 1 $ 1,000.00 $520.00 $ 520.00 CAS - STACK -50CM Cisco StackWise 50CM Slacking Cable 1 $ - $0.00 $ CAB- SPWR -30CM Catalyst 37SOX Stack Power Cable 30 CM 1 $ - $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 2 $ - $0.00 $ - C3750X- 48- IOS -S -E C3750X -48 IP Base to IP Services factory IOS C3750X- 48- IOS -S -E Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 C3KX- NM -1G= Catalyst 3K -X 1G Network Module 1 $ 500.00 $260.00 $ 260.00 CAB - STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 Core Catalyst 3K -X IIG Network Module 2 $ 500.00 $260.00 $ 520.00 WS- C3750X -48P -S Catalyst 3750X 48 Port PoE IP Base 3 $ 13,000.00 $5,760.00 $ 20,280.00 C3KX- PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 3 $ - $0.00 $ C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 3 $ 1,000.00 $520.00 $ 1,560.00 CAS- STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ - $O.DO $ - CAB- SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 2 $ 1,000.00 $0.00 $ 1,560.00 CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 6 $ - $0.00 $ C3750X- 48- IOS•S -E C3750X -48 IP Base to IP Services factory IOS 2 $ $0.00 $ CAB - 3KX -AC Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 3750X Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB-STACK-IM= Cisco StackWise 1 M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -lG= Catalyst 3K -X 1G Network Module 2 $ 500.00 $260.00 $ 520.00 WS- C3750X -48P -S Catalyst 3750X 48 Port PoE IP Base 5 $ 13,000.00 $6,760.00 $ 33,800.00 C3KX - PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 5 $ - $0.00 $ C3KX- PWR- 715WAC /2 Catalyst 3K -X 715W AC Secondary Power Supply 5 $ 1,000.00 $520.00 $ 2,600.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 4 $ - $0.00 $ CAB- SPWR -30CM Catalyst 375OX Stack Power Cable 30 CM 4 $ $0.00 $ CAB- 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 10 $ $0.00 $ C3750X -48 IP Base to IP Services factory IOS C3750X- 48- IOS -S -E Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 3750X Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAB - STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -1G= Catalyst 3K -X IIG Network Module 2 $ 500.00 $260.00 $ 520.00 .... Seawell - .. ore WS- C375OX -48P -S Catalyst 3750X 48 Port PoE IP Base 3 $ 13,000.00 $6,760.00 $ 20,280.00 C3KX - PWR- 715WAC Catalyst 3K -X 715W AC Power Supply 3 $ $0.00 $ - C3KX- PWR•715WAC/2 Catalyst 3K -X 715W AC Secondary Power Supply 3 $ 1,000.00 $520.00 $ 1,560.00 CAB - STACK -50CM Cisco StackWise 50CM Stacking Cable 2 $ - $0.00 $ CAS- SPWR•30CM Catalyst 3750X Stack Power Cable 30 CM 2 $ $0.00 $ CAB - 3KX -AC AC Power Cord for Catalyst 3K -X (North America) 6 $ - $0.00 $ C3750X -48 IP Base to IP Services factory IOS C3750X•48- IOS -S•E Upgrade 1 $ 8,000.00 $4,160.00 $ 4,160.00 CAB - SPWR -150cm Catalyst 3750X Stack Power Cable 150 CM Spare 1 $ 195.00 $101.40 $ 101.40 CAS - STACK -1M= Cisco StackWise 1M Stacking Cable 1 $ 200.00 $104.00 $ 104.00 C3KX- NM -tG- Catalyst 3K -X 1G Network Module 3 $ 500.00 $260.00 $ 780.00 NWN Corporation Page 8 of 13 Confidential Proposal 25 °��• ' • Smith Core WS- C4507R +E Catalyst4500E 7 slot chassis for 48Gbps /slot 1 $ 6,995.00 $3,637.40 $ 3,637.40 WS- X45 - SUP7-E Catalyst 4500 E- Series Supervisor, 848Gbps 1 $ 19,995.00 $10,397.40 $ 10,397.40 WS- X45 - SUP7 -E 12 Catalyst 4500 E- Series Supervisor, 848Gbps 1 $ 19,995.00 $10,397.40 $ 10,397.40 S45UK9 -31 -01 XO CAT4500e SUP7e Universal Crypto Image 1 $ - $0.00 $ - C4500E -IP -ES Paper IP to Ent Services License 1 $ 9,995.00 $5,197.40 $ 5,197.40 SFP- 10G-LR 10GBASE -LR SFP Module 2 $ 3,995.00 $2,077.40 $ 4,154.80 PWR- C45.4200ACV Catalyst 4500 420OW AC dual input Power Supply (Data + PoE) 1 $ 2,995.00 $1,557.40 $ 1,557.40 PWR- C45.4200ACW2 Catalyst 4500 420OW AC dual input Power Supply (Data +PoE) 1 $ 2,995.00 $1,557.40 $ 1,557.40 CAB- US620P- Cl 9 -US NEMA 6 -20 to IEC -C19 13ft US 4 $ - $0.00 $ WS- X4232 -GB -RJ Existing Equipment 1 $ - $0.00 $ WS- X4306 -GB Existing Equipment 1 $ $0.40 $ WS- X4648 - RJ45V +Em Catalyst 4500 E- Series 48 -Port Po E+ Ready 101100/1000(RJ45) (replacement for4148) 3 $ 7,495.00 $3,897.40 $ 11,692.20 Nexus $0.00 $ N5K- C5548UP -FA Nexus 5548 UP Chassis, 32 1OGbE Ports, 2 PS, 2 Fans 1 $ 25,600.00 $13,312.00 $ 13,312.00 N5548P -FAN Nexus 5548P and 5548UP Fan Module, Front to Back Airflow 2 $ - $0.00 $ N55- PAC -75OW Nexus 5500 PS, 750W, Front to Back Airflow(Port- Side Outlet) 2 $ - $0.00 $ CAB- C13-CBN Cabinet Jumper Power Cord, 250 VAC 1 OA, C14- C13 Connectors 2 $ $0.00 $ - SFP- H10GB -CU3M IOGBASE -CU SFP+ Cable 3 Meter 2 $ 210.00 $109.20 $ 218.40 N55- M -BLNK Nexus 5500 Module Blank Cover 1 $ $0.00 $ N5548- ACC -KIT Nexus 5548 Chassis Accessory Kit 1 $ $0,00 $ N55 -DL2 Nexus 5548 Layer 2 Daughter Card 1 $ - $0.00 $ N5KUK9- 503N2.1 Nexus 5000 Base OS Software Re] 5.0(3)N2(1) 1 $ $0.00 $ �nco{nore . e WS- C4507R +E Catelyst4500E 7 slot chassis for 48Gbps /slot 1 $ 6,995.00 $3,637.40 $ 3,637.40 WS- X45 - SUP7 -E Catalyst 4500 E- Series Supervisor, 848Gbps 1 $ 19,995.00 $10,397.44 $ 10,397.40 WS- X45 - SUP7 -E /2 Catalyst 4500 E -Series Supervisor, 848Gbps i $ 19,995.00 $10,397.40 $ 10,397.40 S45UK9 -31 -01X0 CAT4500e SUP7e Universal Crypto Image 1 $ $0.00 $ - C4500E -IP -ES Paper IP to Ent Services License 1 $ 9,995.00 $5,197.40 $ 5,197.40 SFP- 10G•LR IOGBASE -LR SFP Module 2 $ 3,995.00 $2,077.40 $ 4,154.80 PWR- C45- 4200ACV Catalyst 4500 420OW AC dual input Power Supply (Data + PoE) 1 $ 2,995.00 $1,557.40 $ 1,557.40 PWR- C45- 4200ACV /2 Catalyst 4500 420OW AC dual input Power Supply (Data + PoE) 1 $ 21995.00 $1,557.40 $ 1,557.40 CA8- US620P- C19 -US NEMA 6 -20 to IEC -C19 13ft US 4 $ - $0.00 $ WS- X4248 -RJ45V Existing Equipment 2 $ $0.00 $ WS- X4306 -GB Existing Equipment 1 $ $0.00 $ - Catalyst 4500 E- Series 48 -Port PoE+ Ready WS- X4648- RJ45V +E= 10/100/1000(RJ45) (replacement for 4148) 2 $ 7,495.00 $3,897.40 $ 7,794.80 Overall SFP Cotirit for Total Schools . GLC -SX -MM GE SFP, LC connector SX transceiver -need QTY 96 $ 500.00 $260.00 $ 24,960.00 GLC- LH -SM- GE SFP LC CONNECTOR LH TRANSCEIVER B 7 $ 995.00 $517.40 $ 3,621.80 GLC -T= 1000BASE -T SFP 6 $ 395.00 $205.40 $ 1,232.40 UCS Solution B200 Blade Bundle For Xen App Infrastructure ` UCS SP3 BNDL 1xChassis- 4xB200,8x5675,384G UCS - SP3- B200PU DDR3,8xl46GHD,4x 1 $79,310.00 $32,517.10 $ 32,517.10 UCS 20 -Port FI wl FC Expn Card, Cables Bundle, UCS - SP3- S6100 -UP UCSM 2 $15,473.00 $6,343.93 $ 12,687.86 UCS SP3 BNDL 2FI, 1xChassis- UCS- SP3 - PERF -82000 4xB200,2x5675,48x8GB DDR3,8x146G 1 $0.00 $ NWN Corporation Page 9 of 13 Confidential Proposal 26 A01 -XO117 cache /DDR31333MHz $ 30OGB 6Gb SAS 10K RPM SFF HDD /hot A03- D300GA2 plug /drive sled mounted DS- SFP - FCBG -SW 8 Gbps Fibre Channel SW SFP +, LC N01 -UAC1 Single phase AC power module for UCS 5108 N10- MGT010 UCS Manager v2.0 4 UCS M81 KR Virtual Interface Card/PCIe /2 -port N20- AC0002 IOGb $0.00 UCS B200 M2 Blade Server w/o CPU, memory, N20- B6625.1 HDD, mezzanine N20 -BHTSI CPU heat sink for UCS 8200 Blade Server $0.00 Access, kit for 5108 Blade Chassis incl Railkit, N20 -CAK KVM dongte N20- CBLKBI Blade slot blanking panel for UCS 5108/single slot N20 -FANS Fan module for UCS 5108 N20 -FW010 UCS 5108 Blade Server Chassis FW package N20- PACS -250OW 250OW AC power supply unit for UCS 5108 SFP- 10G -SR 10GBASE -SR SFP Module SFP -HIOGB -CU3M 10GBASE -CU SFP+ Cable 3 Meter UCS - ACC - 6248UP UCS 6248UP Chassis Accessory Kit UCS -BLKE -6200 UCS 6200 Series Expansion Module Blank UCS- FAN - 6248UP UCS 6248UP Fan Module UCS- F1-DL2 UCS 6248 Layer 2 Daughter Card UCS 2208XP 1/0 Module (8 External, 32 Internal UCS- IOM- 2208XP 1 00 Ports) 8GB DDR3 -1333 -MHz RDIMM/PC3- UCS-MR-1X082RX-A 10600 /2R/1.35v /RECOMMENDED 8GB UCS -PSU- 6248UP -AC UCS 6248UP Power Supply /100.240VAC Cabinet Jumper Power Cord, 250 VAC 10A, C14- CAB -CI3 -CBN C13 Connectors Cabinet Jumper Power Cord, 250 VAC 16A, C20- CAB -Cl9 -CBN C19 Connectors (2) Blades for Virtual Desktop Pilot w50 Desktops and (2) Blades for new XenServer 8230 Blade Bundle Farm UCS BNDLw/B230,2x2850,128G UCS -SP3- ENTX -8230 DDR3,2x64GH0,VNIC 32GB DOR31 066 RDIMM /PC3- 8500 /2xi6GB 4R A02- M332GD3.2 -L Kit Low Volt /NoHeatS A02- MEMKIT -016D Bundle component for A02- M332GD3.2 -L UCS M81 KR Virtual Interface Card /PCie/2 -port N20- AC0O02 1 OGb N20 -BHTS6 CPU heat sink for UCS B230 Blade Server 64GB Low Height 7mm SATA SSD hot plug /drive N20- DO64SSD sled mounted SFP -HI0GB -CU3M 10GBASE -CU SFP+ Cable 3 Meter UCS - CPU- E72850 2 GHz E7.2850 130W 1 OC /24M Cache SFP -HIOGB -CU3M- I OGBASE -CU SFP+ Cable 3 Meter 8 $0.00 $ 8 $0.00 $ 12 $0.00 $ 1 $0.00 $ 2 $0.00 $ 4 $0.00 $ 4 $0.00 $ 8 $0.00 $ 1 $0.00 $ 4 $0.00 $ 8 $0.00 $ 1 $0.00 $ 4 $0.00 $ 4 $0.00 $ - 8 $0.00 $ 2 $0.00 $ 2 $0.00 $ 4 $0.00 $ - 2 $0.00 $ 2 $0.00 $ 48 $0.00 $ 4 $0.00 $ - 4 $0.00 $ 4 $0.00 $ 4 $26,923.00 $11,038.43 $ 44,153.72 16 $ 0.00 $0.00 $ 32 $0.00 $0.00 $ 4 $0.00 $0.00 $ 8 $0.00 $0.00 $ - 8 $0.00 $0.00 $ 8 $0.00 $0.00 $ 8 $0.00 $0.00 $ - 4 $210.00 $86.10 $ 344.40 $0.00 $ X1117A -R6 NICII 2 -Port Bare Cage SFP+ 10GbE PCIe 2 $3,000.00 $2,460.00 $ 4,920.00 X6569 -R6 SFP+ for X1117A,0ptica1,10GbE,R6 2 $725.00 $594.50 $ 1,189.00 SFP -HIOGB -CU3M= 10GBASE -CU SFP+ Cable 3 Meter 4 $210.00 $86.10 $ 344.40 $0.00 $ Estimated Trade in $ (160,000.00 $0.00 $ Subtotal, Hardware & Software $ 1,105,428.48 Sectlori 2.- '11dbbufacturer Maintenance % t.7 `'. T - t :4 . . •; L d f i .:, w 'TOP STACK SWITCH COVERAGE ONLY (5 Year Maintenance) Carrbcro Elementary NW N Corporation Page 10 of 13 Confidential Proposal 27 CON - SNT- 3750X4PS SMAH I NtT 8X5XNBD Catalyst 3750X 48 Pori PoE IP Base 5 $ 700.00 $441.00 $ 2,205.00 $0.00 $ CHHS . .. .: .. . CON - SNT- 3750X4PS SMARTNET 8X5XNBD Catalyst 3750X 48 Port PoE IP Base 15 $ 700.00 $441.00 $ 6,615.00 $0.00 $ $0.00 $ Cgarrboro HS ; .. CON - SNT- 3756X4PS SMARTNET 8X5XNBD Catalyst 3750X 48 Port PoE IP Base 15 $ 700.00 $441.00 $ 6,615.00 $0.00 $ C lu breth '. CON- SNT•3750X4PS SMARTNET 8X5XNBD Catalyst 3750X 48 Port PoE IP Base 10 $ 700.00 $441.00 $ 4,410.00 $0.00 $ - ECHHS CON- 3750X4PS SMARTNET 8X5XNBD Catalyst 375OX 48 Port PoE IP Base 20 $ 700.00 $441.00 $ 8,820.00 $0.00 $ Evshesus .. :. CON- 5NT- 3750X4PS SMARTNET 8X5XNBD Catalyst 3750X 48 Port PoE IP Base 5 $ 700.00 $441.00 $ 2,205.00 $0.00 $ - ES1e$ . ` •; .. ICON SNT 3750X4PS SMARTNET 8X5XNBD Catalyst 3750X 48 Port PoE IP Base 5 $ 700.00 $441.00 $ 2,205.00 $0.00 $ CON- SNT•3750X4PS SMARTNET 8X5XN131) Catalyst 375OX 4B Port PoE IP Base 5 $ 700.00 $441.00 $ 2,205.00 $0.00 $ - Glenwood CON - SNT- 3750X4PS SMARTNET 8X5XNBD Catalyst 375OX 48 Port PoE IP Base 5 $ 700.00 $441.00 $ 2,205.00 $0.00 $ Mcaouaie`Mldai CON - SNT- 3750X4PS SMARTNET 8X5XNBD Catalyst 3750X 48 Port PoE IP Base 15 $ 700.00 $441.00 $ 6,615.00 $0.00 $ - Morris G>•Q,velementaly CON - SNT- 3750X4PS SMARTNET 8X5XNBD Catalyst 375OX 48 Port PoE IP Base 1s $ 700.00 $441.00 $ 6,615.00 $0.00 $ .. .... hP IIIIDS .. . CON - SNT- 3750X4PS SMARTNET 8X5XNBD Catalyst 375OX 48 Port PoE IP Base 5 $ 700.00 $441.00 $ 2,205.00 $0A0 $ Rashkis SMARTNET 8X5XNBD Catalyst 375OX 48 Port CON- SNT 3750X4PS PoE IP Base 15 $ 700.00 $441.00 $ 6,615.00 $0.00 $ Scroncla -..,.. ..:. ... .. .. .. .. .... SMARTNET 8X5XNBD Catalyst 375OX 48 Port CON - SNT- 3750X4PS PoE IP Base 10 $ 700.00 $441.00 $ 4,410.00 $0.00 $ Seaw CON - SNT- 3750X4PS SMARTNET 8X5XNBD Catalyst 375OX 48 Port PoE IP Base 5 $ 700.00 $441.00 $ 2,205.00 $0.00 $ .. Smith CON- SNT- C4507R +E SMARTNET 8X5XNBD Catalyst4500E 7 scot chassis for 48Gbps 5 $ 2,629.00 $1,656.27 $ 8,281.35 NWN Corporation Page 11 of 13 Confidential Proposal Product Number DeSCTiption oty List Plice Unit Price Extended Price Lincoip Center � _ - - CON- SNT- C4507R +E SMARTNET 8X5XNBD Catalyst4500E 7 slot chassis for48Gbps 5 $ 2,629.00 $1,656.27 $ 8,281.35 24x7x4 Support CON - SNTP- C5548UP SMARTNET 24X7X4 Nexus 5548 UP Chassis, 32 10GbE Ports 5 $ 2,024-00 $7,275.12 $ 6,375-60 UCS Support -5 year ' UC SUPPORT 24X7X40S UCS 8230 M2 Blade CON - UCS7- ENTXB230 Server w/o CPU, memory 20 $301.00 $189.63 $ 3,792 64 UC SUPPORT 24X7X40S UCSB200 M2 Blade CON - UCS7- B66251 Svrw /o CPU Mem HDO Mez 2D $255.00 $160.65 $ 3,213.00 UC SUPPORT 24X7X4OS 5108 Blade Server CON- UCS7.8200P Chassis 5 $217.00 $136.71 $ 683.55 UC SUPPORT 24X7X4OS 6Pt 8Gb FC /Expansion CON - UCS7 -1 E0060 Mod /UCS 6100 Series 10 $99.00 $62.37 $ 623.70 UC SUPPORT 24X7X4OS 6120XP 20PT Fabric CON - UCS7- S133S6100 Interconnect 10 $715.00 $450.45 $ 4,504.50 UC SUPPORT 24X7X4OS Null SKU - -No line item CON - UCS7- PERFB200 services included 5 $0.00 $0.00 $ - CON- UCS7- 2C6508 UC SUPPORT 24X7X4OS 5108 Blade Server Chassis 5 $217.00 $136.71 $ 683.55 CON - UCS7- B230M2U UC SUPPORT 24X7X4OS UCS 8230 M2 Blade Server w/o CPU, mem 30 $301.00 $189.63 $ 5,688.90 Subtotal Maintenance $ 708,278.10 NWN Professional Services -Total $140,000.00 Switches Services $89,500 UCS Services $50,500 SecNan ?Trailetrr�� ��xy� «�:���� ��� 'ti�•:>r�.:,..: :_.:.� ..t�' .......:''1 .. 'J -v - . 4 �;Ldt"1�ftix:j :a*'�+..'p"►' fas5 ., _ at!$ t.6 �4y. '.'.�•: s X'.ry K '. ,,„ �'rr: u WS -04506 29 WS-X4013 31 WS- X4232 -GB -RJ 6 WS- X4248 -RJ45V 10 WS- X4148 -RJ 48 WS-X4306-GB 7 WS`- X4548- GS -RJ45V 1 . e' 7777%_-, -7-7,_T xa j 77; 7 • ? =, n. fF =`. ,:er "S ;:;i ��. - lft �..': Hardware and Software Subtotal: $ 1,105,428.48 Manufacturer's Maintenance Subtotal: $ 108,278.10 Professional Services Subtotal: $ 140,000.00 Jofai Pro'eof trivesfinent $ '` ' 1,353,708.58 Estimated Taxes $ 74,616.42 Estimated Shipping $0.00 Terms & Conditions This quote Is valid for 30 days from date of Issue. Applicable Taxes & freight charges will be applied to the final invoice. Ail other Terms and Conditions are included in the Master Services Agreement or Proposal document. NWN Corporation Page 12 of 13 Confidential Proposal 28