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3/23/2016 Agreement AMY HEAVILIN, CPA CLERK OF CIRCUIT COURT & COMPTROLLER MONROE COMM,FLORIDA DATE: June 9, 2016 TO: Rhonda Haag Sustainability Program Manager QQ FROM: Cheryl Robertson Executive Aide to the Clerk of Court & Comptroller CN At the March 23, 2016 Board of County Commissioner's meeting the Board granted approval and authorized execution of Item N8 Approval to enter into yard waste processing agreement with Energy 3, LLC, for the County's Yard Waste to be processed at a gasification facility at a rate of$67.20 per ton. Enclosed is a duplicate original of the above-mentioned for your handling Should you have any questions, please feel free to contact my office. cc: County Attorney Finance File ✓ 500 Whitehead Street Suite 101,PO Box 1980,Key West,FL 33040 Phone:305-295-3130 Fax:305-295-3663 3117 Overseas Highway,Marathon,FL 33050 Phone:305-289-6027 Fax:305-289-6025 88820 Overseas Highway,Plantation Key,FL 33070 Phone:852-7145 Fax:305-852-7146 WASTE SUPPLY AND , PROCESSING AGREEMENT This Waste Supply and Processing Agreement is entered into and effective the 23d day of March, 2016 ("Effective Date") by and between Monroe County, a political subdivision of the State of Florida whose address is 1100 Simonton Street, Key West, FL 33040 (as defined below, "County") through the Monroe County Board of County Commissioners and Energy3, LLC, a Delaware limited liability company, whose corporate address is 1997, Annapolis Exchange Parkway, Suite 300, Annapolis, MD 21401 (as defined below, "Contractor"). RECITALS WHEREAS, County collects Yard Waste and other waste materials from residents, businesses and government properties within the County; and WHEREAS, County and Contractor are party to an Interim Yard Waste Processing Service Agreement dated February 18, 2015 pursuant to which Contractor receives Yard Waste from County and transports and processes such Yard Waste (the "Interim Agreement"). The Interim Agreement has a term of thirty (30) months, subject to extension by the Parties, and is scheduled to expire November 18, 2017; and WHEREAS, Contractor at its sole cost intends to develop and install a waste gasification facility (the "Facility") at a location outside Monroe County which will be used to process the County's Yard Waste; and WHEREAS, the County's only principal obligations under this agreement are to supply all of its residential Yard Waste to the Contractor and pay for services as set forth in this Agreement. The Parties agree that the County shall bear no financial responsibility for development or installation of the Facility and all permitting and other services needed for development and installation of the Facility will be solely the responsibility of the Contractor; and WHEREAS, County and Contractor wish to enter into this Agreement for delivery of Yard Waste and other waste materials as agreed to by the Parties for Contractor to process. NOW, THEREFORE, in consideration of the mutual promises, covenants and agreements set forth below, and for other good and valuable consideration, the adequacy and receipt of which are hereby acknowledged, County and Contractor agree as follows. AGREEMENT ARTICLE 1 —DEFINITIONS; INTERPRETATION 1.1 Definitions. Capitalized terms used in this Agreement shall have the meanings given to them in this Section, unless otherwise expressly defined herein. 1.1.1 Acceptable Waste. Yard Waste and Canal Waste. Other types of wastes may be added as agreed to by the Contractor and the County as acceptable for processing by the Contractor at the Facility and meeting the applicable specifications of Exhibit F. 1.1.2 Acceptance or Accept. The receipt of physical custody by Contractor of Acceptable Waste delivered by County at the applicable Point of Delivery. 1.1.3 Additional Performance Data. The additional performance data described in Exhibit Ito this Agreement. 1.1.4 Administrator. The administrator of the Solid Waste Department of the County or any other Person designated by County to perform similar responsibilities. 1.1.5 Affiliate. Means any person, corporation or other entity directly or indirectly controlling or controlled by another person, corporation or other entity or under direct or indirect common control with such person, corporation or other entity. 1.1.6 Agreement. This written document and all exhibits, attachments, and amendments hereto between County and Contractor, as it may be amended in accordance with its terms. 1.1.7 Applicable Law. Any law, rule, code, standard, regulation, requirement, policy, consent decree, consent order, consent agreement, permit, guideline, action, determination or order of, or legal entitlement issued by any Governmental Authority having jurisdiction or the requirements of any professional or industry organization or society in an applicable discipline which have been codified or incorporated by a Governmental Authority, applicable from time to time to any activities associated with the subject matter of this Agreement, including but not limited to design, construction, permitting and operation of the Facility or any other transaction or matter contemplated or services required under this Agreement, (including any of the foregoing which concern health, safety, fire environmental protection, labor relations, mitigation monitoring plans, building codes, non-discrimination and the payment of prevailing wages). Applicable Law shall include Environmental Laws. 1.1.8 Approved Product. Any substance resulting from the processing of the Acceptable Waste and approved by County, including, but not limited to, all substances listed in Exhibit D. 1.1.9 Back-Up Facility. A facility other than the Facility capable of processing Acceptable Waste by composting, anaerobic digestion or other approved means, which shall not include a landfill or incinerator, and which is first approved by the County. To be approved, the Back-Up Facility shall produce substantially the same type and amount of Recycling Credits as the Facility. 1.1.10 Biological Waste. Any substance that causes or has the capability of causing disease or infection and which includes biomedical waste, diseased or dead animals, and other wastes capable of transmitting pathogens to humans or animals, including, but not limited to, substances regulated pursuant to the U. S. Solid Waste 2 Act, as amended by the Medical Waste Tracking Act of 1988, and related regulations at 40 C.F.R. parts 22 and 259, and Fla. Stat. Section 381.0098 and related regulations at F. A. C. Section 64E-16, and any similar federal, state or local laws. 1.1.11 Biomass. Trees, tree parts (including limbs, tops, branches, bark and stumps), woody residues, untreated lumber and wood scraps, sawdust, sanderdust, chips, millings, shavings, silvicultural materials such as logging residues or slash and overhead prunings and other plant matter or woody materials. 1.1.12 BOCC. Monroe County Board of County Commissioners. 1.1.13 Business Day. Any day other than a Saturday or Sunday on which banks in Florida are open for business. 1.1.14 C & D Waste. Waste from construction and demolition of buildings and other improvements and meeting the specifications of Exhibit F. 1.1.15 Canal Waste. Biomass and other vegetative material dredged or collected from canals or other waterways in the County, dewatered and otherwise meeting the requirements set forth in Exhibit F. 1.1.16 Change in Law. Any of the following events or conditions which has a material and adverse effect on the performance by the Parties of their respective obligations under this Agreement (except for payment obligations): (i) the enactment, adoption, promulgation, issuance, modification or written change in administrative or judicial interpretation on or after the Commercial Operation Date of any federal, state or local law, regulation, rule, requirement, guideline, ruling or ordinance, unless such law, regulation, rule, requirement, ruling or ordinance was, on or prior to the Commercial Operation Date, proposed and published in the federal or Florida register; (ii) the order or judgment of any federal, state or local court, administrative agency or other Governmental Authority, on or after the Commercial Operation Date, to the extent such order or judgment is not the result of willful or negligent action, error or omission or lack of reasonable diligence of the Contractor or of the County, whichever is asserting the occurrence of a Change in Law; (iii) the denial of an application for, delay in the review, issuance or renewal of, or suspension, termination, interruption, imposition of a term, condition or requirement which is more stringent or burdensome than prior precedent or practice in connection with the issuance, renewal or failure of issuance or renewal on or after the Commercial Operation Date of any Legal Entitlement to the extent that such denial, delay, suspension, termination, interruption or imposition materially and adversely affects the performance of this Agreement, if and to the extent that such denial, delay, suspension, termination, interruption or imposition is not the result of willful or negligent action, error or omission or a lack of reasonable diligence of the Contractor or of the County, whichever is asserting the occurrence of a Change in Law. A "Change in Law" shall not include (I) a change in any Applicable Law pertaining to taxes, (2) a change in the law of any foreign country, (3) any change in law 3 (including the issuance of any Legal Entitlement, the enactment of any statute, or the promulgation of any regulation) the terms and conditions of which do not impose more stringent or burdensome requirements on the Facility or the Contractor than those set forth in the obligations contained herein, or (4) any change in interpretation, however stringent, by the DEP of the meaning of the terms and conditions of any applicable Legal Entitlement issued by the DEP and in force as of the Commercial Operation Date. Only a change in law which renders the Contractor's performance under the contract impossible as described in Section 15.1 shall excuse the Contractor from performance under the terms of this Agreement. 1.1.17 Commercial Operation Date. The date on which the Facility becomes fully operational for the purposes of processing Yard Waste. For purposes of this Agreement, the Commercial Operation Date shall occur when all of the following, enumerated items have been satisfied (i) the Facility has received all Legal Entitlements necessary for it to Process the Yard Waste in accordance with this Agreement; (ii) the Facility is installed (subject to punch list items, which are only nonmaterial items of construction of the Facility) and can demonstrate that it can process Yard Waste and other wastes associated with no less than 90% of its design capacity; (iii) the Facility has satisfactorily completed commissioning and performance testing in accordance with the requirements of the equipment supply agreements for the RODECS® processing equipment and electric generators, the engineering, procurement and construction/general contract, and the requirements of any engineer representing the Financiers or related warranty provider and any Additional Performance Data are provided; (iv) Contractor has secured an obligation through a contract or under Applicable Laws for the purchase of all of the excess electric energy generated at the Facility ("Power Purchase Agreement") for a period of time not less than five years from the Commercial Operation Date; (v) Contractor has provided written notice to County of the satisfaction of these requirements and copies of any commissioning or testing certificates; and (vi) County confirms the Commercial Operation Date in writing. County shall have twenty (20) Business Days to review Contractor's written notice and related documentation for compliance with this Agreement and to issue a notice accepting Contractor's designation of the proposed Commercial Operation Date; County shall not unreasonably withhold, delay, or condition its confirmation, and failure of the County to provide a written response either approving or disapproving the Contractor's designation of the Commercial Operations Date within the twenty (20) Business Day period shall be deemed an acceptance of the Contractor's designated Commercial Operation Date. If the County disagrees with Contractor's designation, County shall provide written notice of the reasons for its disagreement within the twenty (20) Business Day period. A good faith dispute between the Parties as to whether Commercial Operation has occurred, which extends beyond the COD Deadline (as defined in Section 2.4(a)), shall not, in and of itself, constitute a failure by Contractor to achieve the COD Deadline, as long as Contractor (i) Processes the Yard Waste at the Facility or a Back-up Facility and the Facility or Back-up Facility is producing Recycling Credits 4 for Yard Waste being Processed of 75% or greater and (ii) the Contract Price is adjusted as set forth in Section 3.1.1 commencing on the date that is 30 months after the Effective Date. The Parties agree that the Commercial Operation Date shall be reached within 30 months of execution of this Agreement, unless extended for Uncontrollable Circumstances or by agreement of the Parties pursuant to Section 2.4(c). 1.1.18 Contract Year. A period of time one calendar year in length and commencing on October 1, except the first Contract Year and last Contract Year may be a partial calendar year depending upon the Commercial Operation Date. 1.1.19 Contractor. Energy3, LLC, a Delaware limited liability company, and its successors and permitted assignees. 1.1.20 County. Monroe County, a political subdivision of the State of Florida, and its successors and permitted assignees. 1.1.21 County Representative. The Person who is designated by the Administrator to administer and monitor Contractor's performance under this Agreement. 1.1.22 Delivery or Deliver. The physical delivery by the County or its vendors or agents of Acceptable Waste to the Point of Delivery and Contractor's Acceptance of such Acceptable Waste. 1.1.23 DEP. The Florida Department of Environmental Protection and any successor agency. 1.1.24 pisoosal. The final disposition of Residue by the Contractor, at the Contractor's sole expense. 1.1.25 Electronic Waste. Computer components such as monitors, keyboards, drives and similar parts, televisions, and other consumer electronic waste as specified in Exhibit F. 1.1.26 Encumbrance. Any lien, mortgage, deed of trust, claim, caption, right to purchase, use or possession, right of first offer or first refusal, lease, easement, right- of-way, license, reservation, change, pledge, security, interest, hypothecation, assignment, restriction or other encumbrance of any kind or nature whatsoever, whether voluntary or involuntary, including any agreement to give any of the foregoing, any conditional sale or other title retention agreement. 1.1.27 Environmental Attributes. All current and future attributes of an environmental or other nature (i) that are created or otherwise arise from the Facility's generation of energy or fuels using any Acceptable Waste, or the product of Acceptable Waste, as a source of energy or fuels, either in its own right or by displacement of or contrast to generation of energy or fuels using other sources or 5 fuels, including but not limited to, tags, certificates, or similar products or rights associated with "green" or "renewable" energy resources, or (ii) that are intended to provide a means of complying with any environmental, pollution reduction, or pollution mitigation statute, regulation, decree,judgment, order, program, agreement, compact, or treaty, whether known or unknown at the time of this Agreement, including allowances, certificates, emission credits, emission reduction credits, effluent discharge reduction credits, mitigation credits, and all other credits, offsets, green tags and all other tags, and all similar rights issued, recognized, created or otherwise arising from, the processing or disposal of Yard Waste or other Acceptable Waste by means other than incineration or landfill; the Facility; the use of Yard Waste or other Acceptable Waste as a fuel or source of fuel created from the Yard Waste or other Acceptable Waste; including all rights to report ownership of the Environmental Attributes to any person or entity under Section 1605(b) of the Energy Policy Act of 1992, Section 111 of the Clean Air Act, Section 165 of the Clean Air Act, any state law or regulatory program, or otherwise. Environmental Attributes include but shall not be limited to those that are created by regulations, statutes, or other governmental action or voluntary agreement enacted before, on, or after the Effective Date of this Agreement. Environmental Attributes include but shall not be limited to those that can be used to (1) claim responsibility for the reduction or offset of emissions or pollutants, (2) claim ownership of emission or pollutant reduction rights, and (3) claim reduction or avoidance of emissions or pollutants. Emissions and pollutants include, but are not limited to, acid rain precursors, carbon monoxide, chlorinated hydrocarbons, greenhouse gases including but not limited to carbon dioxide, methane, nitrous oxide, hydrofluorocarbons, perfluorocarbons, and sulfur hexafluoride, mercury, metals, nitrogen oxides, nitrogen-oxygen compounds, ozone precursors, particulate matter, sulfur dioxide, toxic air pollutants, other carbon and sulfur compounds, and similar pollutants or contaminants of air, water or soil, as defined or regulated under any governmental, regulatory or voluntary program, including but not limited to any federal or state environmental law or regulation as it now exists or as it may be amended, the Montreal' Protocol on Substances that Deplete the Ozone Layer, and the United Nations Framework Convention on Climate Change and related Kyoto Protocol or other program, or any other international treaty or agreement relating to protection of public health or welfare, the environment, or natural resources. Notwithstanding, the requirements above, Recycling Credits issued by the State of Florida shall inure solely to the benefit of the County. 1.1.28 Environmental Laws. Any federal, state and local laws, including statutes, regulations, rulings, orders, administrative interpretations, and other governmental restrictions and requirements, relating to the production, handling, release, discharge, treatment or disposal of air pollutants, process waste water, Hazardous Substances, toxic substances or otherwise relating to the natural environmental or natural resources (including soil, land surface waters, ground water, ambient air, and plant and animal life), each as amended from time to time, including, but not limited to: (i) the Clean Air Act, as amended, 42 U.S.C. §§7401 et seq.; (ii) the Federal Water Pollution Control Act, as amended, 33 U.S.C. §§1251 et seq.; (iii) the Resource Conservation and Recovery Act of 1976, as amended, 42 U.S.C. §§6901 et seq.; (iv) the Comprehensive Environmental Response, Compensation, and 6 Liability Act of 1980, as amended, 15 U.S.C. §§2601 et seq.; (vi) Occupational Safety and Health Act of 1970; (vii) the Emergency Planning and Community Right- to-Know Act 42 U.S.C. §§11001 et sue.; (viii) the Superfund Amendment and Reauthorization Act; and (viii) any other similar applicable federal, state or local law. 1.1.29 Environmental Liability. Any costs, damages, liabilities, expenses, obligations or other responsibility under Environmental Laws including those arising from or relating to (i) any alleged violation of any Environmental Laws; (ii) fines, penalties,judgments, awards, settlements, damages, losses and investigative, remedial and inspection costs and expenses; (iii) financial responsibility for cleanup costs, corrective action, removal, remediation or other response actions; and (iv) and any other compliance, corrective or other remedial action necessary to comply with Environmental Laws. 1.1.30 Facility. The gasification facility to be designed, constructed and operated by Contractor or its Affiliates, including waste receiving and handling equipment, gasification chambers and equipment and related control equipment, synthetic gas piping and combustion equipment, pollution control and processing equipment, electrical generators and transmission facilities and related switches and safety equipment, and all other related or incidental facilities and improvements at the Facility Site. 1.1.31 Facility Site. The real property owned or controlled by Contractor on which the Facility is located, including any necessary access or transmission easements. 1.1.32 Financier. Any Person providing money or extending credit (including any capital lease, sale, or sale-leaseback) directly (or through one of its subsidiaries) to Contractor for (i) the construction, term or permanent financing of the Facility; or (ii) working capital or other ordinary business requirements of Contractor or the Facility. "Financier" shall not include common trade creditors of Contractor. 1.1.33 Food Waste. Scraps and residue from food preparation and consumption, including oils, greases and fats, meeting the specifications set forth in Exhibit F. 1.1.34 Governmental Authority. Any nation, government, state or other political subdivision thereof, whether foreign or domestic, including, without limitation, any municipality, township and county, and any entity exercising executive, legislative,judicial, regulatory, or administrative functions of or pertaining to government, including, without limitation, any corporation or any entity owned or controlled by any of the foregoing 1.1.35 Interim Agreement. The Interim Yard Waste Processing Agreement by and between the Parties dated February 18, 2015, as amended from time to time, the current version of which is attached herein as Exhibit H. 7 1.1.36 Legal Entitlements or Permits. All material permits, licenses, approvals, authorizations, consents, order, registration, and entitlements required under Applicable Law to be obtained or maintained with respect to Contractor's operation of the Facility, or for its performance of the other services set forth herein. 1.1.37 MSW. Municipal solid waste, including paper, plastics, metals, organics, and other materials generally found in residential and commercial garbage and waste, excluding the items and materials listed in Exhibit F. 1.1.38 Organics. Organic material including food scraps, food processing residue, vegetative materials and soiled or unrecyclable paper. 1.1.39 Parties. Contractor and County and their respective agents, authorized representatives, successors and permitted assignees. 1.I.40 Party. Either Contractor or County, and their respective agents, authorized representatives, successors and permitted assignees. 1.1.41 Persou. Any individual, firm, company, association, organization, partnership, corporation, trust, Governmental Authority, limited liability company or other entity or organization. 1.1.42 Point of Delivery. The location at any Transfer Station or other site agreed to among the Parties for delivery of Acceptable Waste, at which Acceptable Waste is physically delivered to Contractor, and Contractor accepts title and risk of loss for such Acceptable Waste. 1.1.43 Process or Processing. The act of utilizing gasifying technology at the Facility to convert Acceptable Waste into Approved Products. 1.1.44 Prohibited Material. Any substance or material which (i) does not constitute Acceptable Waste; (ii) constitutes Atomic Waste, Biological Waste or Hazardous Waste; (iii) contains Hazardous Materials of a nature or in amounts that exceed permissible levels for handling, transport or processing by Contractor under any Environmental Laws; or (iv) the possession of which creates Environmental Liability. For purposes of this Agreement: Atomic Waste shall mean any special nuclear or radioactive material, by-product materials or other material, the acquisition, handling, use, transportation or disposal of which is specifically regulated under the Atomic Energy Act of 1954, as amended, 42 U.S.C. Sections 2011, et. seq. or other Environmental Laws. Hazardous Substance shall mean collectively (i) any "hazardous substance" or "pollutant or contaminant" as defined in Sections 101(14) and 101(33) of the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. Sec. 9601(4) & 9601(33); (ii) any element, compound, mixture, solution or substance 8 designated pursuant to Section 102 of the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. 9602; (iii) petroleum, including crude oil or any fraction thereof; (iv) any hazardous waste having the characteristics identified under or listed pursuant to the Solid Waste Disposal Act, as amended, 42 U.S.C. Sec. 6921 et seq.; (v) any material defined as "hazardous waste" pursuant to 40 C.F.R. Parts 260 or 261; (vi) any solid waste defined as "hazardous waste" under the Resource Conservation and Recovery Act, 42 U.S.C. Sections 6901, et seq.; (vii) any materials, substances, or wastes regulated under, and any imminently hazardous chemical substance or mixture for which the Administrator of the Environmental Protection Agency has taken action pursuant to Section 7 of, the Toxic Substances Control Act, 15 U.S.C. §2606 et seq.; (viii) Urea-formaldehyde Foam Insulation (ix) asbestos and asbestos containing materials (whether friable or non-friable); (x) any asbestos, polychlorinated biphenyl, radium or isomer of dioxin, or any material or thing containing or composed of such substance or substances; or (xi) any material now defined as "hazardous material" pursuant to 49 C.F.R. §171.8, (xii) any substances or material regulated by the Hazardous Materials Transportation Act, 49 U.S.C. §§136, et seq., the Federal Insecticide, Fungicide and Rodenticide Act, 7 U.S.C. §§ 136, et ., or the Emergency Planning and Community Right-to-Know Act, 42 U.S.C. §§1001 et seq.; and (xiii) any material or substance defined as "hazardous waste" pursuant to Applicable Laws in Florida; in each case as amended, enforced or interpreted; provided, however, that any quantities of such materials in an amount equal to or less than the amount otherwise permitted by Applicable Law to be in wastes delivered to the Facility shall not constitute Hazardous Substances, and that arsenic or copper contained within Canal Waste delivered to Contractor for Processing shall not constitute Prohibited Materials. 1.1.45 Recycling Credits. Credits issued or acknowledged by the DEP toward County's recycling obligations pursuant to Fla. Stat. Section 403.706 (2013), and related laws and implementing regulations of the DEP. "Recycling Credits" shall not include sales tax exemptions or incentives pursuant to F. A. C. Section 62-704 and related statutes and laws. 1.1.46 Residue. Ash, residue or other materials or substances remaining after Processing of Acceptable Waste which is not an Approved Product, which shall be disposed by the Contractor. 1.1.47 Service Area. At any time during the Term, the geographic area in which County collects residential Yard Waste or other applicable Acceptable Waste, as amended. The service area as of the Effective Date includes unincorporated Monroe County, the City of Marathon, the City of Key Colony, and the City of Layton. The County will employ its best efforts to continue to maintain this service area, but it is understood that the participation by any current City has the possibility of changing during the Term of this Agreement. 1.1.48 Sewage Solids. Sludge and other biological waste which has been treated at waste water treatment or other similar facilities in the County and which complies with all applicable requirements of the U.S. Environmental Protection Agency's 9 sewage solids resource recovery criteria for materials set forth in 40 C.A.R. Part 503, as amended, and the other specifications set forth in Exhibit F. 1.1.49 Station Operator. Any Person who operates or manages any of the Transfer Stations for County. 1.1.50 Third-Party Waste. Acceptable Waste originating within the County and delivered to Contractor by a Person other than the County for Processing at the Facility. 1.1.51 Transfer Stations. The waste transfer facilities owned by County including the current facilities at Cudjoe Key, Long Key and Key Largo, and any additional locations as may be designated by County during the Term and acceptable to Contractor. 1.1.52 Uncontrollable circumstances. An event or circumstances as described in Section 5.15. 1.1.53 Yard Waste. Horticultural waste, Biomass and other vegetative matter including but not limited to, materials such as tree and shrub trimmings and pruning, grass clippings, mulch, palm fronds, tree parts (including stumps, logs, branches, bark, tree trunks, tree limbs), brush, landscaping, or silvicultural materials (including logging or woody residues, slash, overhead prunings) wood, wood products (including untreated lumber and wood scraps, sawdust, sanderdust, chips, millings, shavings), and any other woody or plant material and otherwise meeting the specifications in Exhibit F. 1.2 Interpretation. 1.2.1 A reference to an exhibit, schedule, article, section or other provision shall be, unless otherwise specified, a reference to exhibits, schedules, articles, sections or other provisions of this Agreement, which exhibits and schedules are incorporated herein by reference. 1.2.2 Any reference in this Agreement to another agreement or document shall be construed as a reference to that other agreement or document as the same may have been, or may from time to time be, varied, amended, supplemented, substituted, novated, assigned or otherwise transferred. 1.2.3 Any reference in this Agreement to "this Agreement," "herein," "hereof' or "hereunder" shall be deemed to be a reference to this Agreement as a whole and not limited to the particular article, section, exhibit, schedule, or provision in which the relevant reference appears and to this Agreement as varied, amended, supplemented, substituted, novated, assigned or otherwise transferred from time to time in accordance with the terms of this Agreement. 1.2.4 References to any Person shall, where appropriate, include any successors, transferees and permitted assigns of such Person. 10 1.2.5 References to the term "includes" or "including" shall be deemed to mean "includes, without limitation" or"including, without limitation". 1.2.6 Unless the context of this Agreement otherwise requires, (i) words of any gender include each other gender and (ii) words using the singular or plural number also include the plural or singular number, respectively. 1.2.7 Whenever this Agreement refers to a number of days, such number shall refer to calendar days unless Business Days are specified. In the event any action or payment is required to be made by either Party upon a day which is not a Business Day, such action or payment shall be deemed to fall due on the next following Business Day. 1.2.8 Unless the context otherwise requires, a reference to any Applicable Laws includes any amendment, modification or successor thereto. 1.2.9 In the event of a conflict between the body of this Agreement and any exhibit or schedule hereto, the body of this Agreement shall prevail. 1.2.10 Conflicts or discrepancies, errors or omissions in this Agreement or the various documents delivered in connection with this Agreement will not be strictly construed against the drafter; rather, they shall be resolved by applying the most reasonable interpretation under the circumstances, giving full consideration to the intentions of the Parties at the time of contracting. ARTICLE 2—TERM 2.1 Term. This Agreement shall be effective upon execution and delivery by authorized representatives of both Parties and shall continue for a period ending upon the earlier of the date that is (i) seventeen years and six months from the Effective Date; or (ii) fifteen (15) years after the Commercial Operation Date, unless earlier terminated or extended in accordance with its terms. 2.2 Non-Occurrence of Commercial Operation Date. If the Commercial Operation Date does not occur by the COD Deadline, and Contractor does not at that time demonstrate to County that the Commercial Operation Date will occur within (3) three additional months, County may elect to terminate this Agreement upon three (3) months' written notice to Contractor. 2.3 Option to Extend. Either Party shall have the option to propose to extend the Term for an additional five (5) years provided that the proposing Party is not in default under the provisions of this Agreement at the end of the initial Term. Written notice of the proposing Party's intent to extend the Agreement shall be given no less than one year prior to the scheduled expiration of the initial Term. The other Party shall have up to ninety (90) days to accept or reject the extension. The Parties shall execute an amendment to this Agreement necessary to reflect the extension. If the proposal is rejected, the Parties shall negotiate for up to another ninety (90) days in good faith and if an agreement is reached shall execute any necessary II amendment to this Agreement. If the Parties cannot agree on an extension of the Term prior to its expiration, then the initial Term shall expire. 2.4 Milestone Schedule and Interim Agreement. (a) The schedule for development and construction of the Facility is set forth below ("Milestone Schedule"). The Contractor agrees to meet the Milestone Schedule, subject to Uncontrollable Circumstances. Failure to meet any milestone in the Milestone Schedule may be considered an Event of Default, which will give the County a right of termination in accordance with Article 14. As between the Parties, Contractor is solely responsible for compliance with the Milestone Schedule. Contractor's only remedy in the event that County interferes with Contractor's ability to achieve one or more milestones is an equitable extension of time for completion of the milestone. The Contractor may claim an equitable extension of time for completing of a milestone under this provision if it provides timely notice to the County of the occurrence of the event or circumstances giving rise to the delay in the same format provided in Section 5.15.3 of this Agreement. Except as set forth in the preceding sentences, County will incur no liability if the dates for completion of a milestone are not met by Contractor. Contractor shall provide the County with a master project schedule using Microsoft Project, Primavera or other similar scheduling software that includes the milestones below, permitting schedules, purchase of major equipment, and other key development and construction dates (as amended from time to time, the "Project Schedule"). Contractor agrees to provide documentation to demonstrate to the County that the milestones set forth below have been achieved. If the documentation includes confidential or proprietary information, the Contractor will provide documentation with redacted information or other documentation as agreed to by the Parties. The following are the dates by which the described Milestones are to be completed by Contractor, in each case as they may be extended for the effect of any Uncontrollable Circumstances or an applicable event of default by County. Milestone Scheduled Date for Completion Approval/execution of Agreement March 23, 2016 Facility Site Acquisition October 1,2016 Construction Financing Close March 31, 2017 50% Construction Progress May 30, 2018 Commercial Operation Date September 23, 2018 or 30 months after Effective Date if Effective Date is later than March 23, 2016 (as it may be extended, the "COD Deadline") For purposes of this Section, "Site Acquisition" shall mean the (i) closing by Contractor on a purchase of the Facility Site, or (ii) execution by Contractor of a Lease or similar agreement permitting Contractor to use the Facility Site for the Facility and exercise of any option in such 12 an agreement by Contractor or expiration of any provision that allows Contractor to withdraw from such agreement. "50% Construction Progress" shall mean either (i) delivery of the RODECs equipment and electric generators to the Facility Site or (ii) payment by Contractor of at least 50% of progress payments or consideration due, in the aggregate, under the engineering, procurement and construction/general contract and equipment purchase agreements for the RODECs equipment. (b) Contractor shall meet each Milestone scheduled prior to the Commercial Operation Date. In the event Contractor fails to meet the date set for Site Acquisition or Construction Financing Close, in each case as they may be extended, the failure shall be considered a default under this Agreement by Contractor, and County may provide notice and proceed as permitted under Article 14, subject to Contractor's and Financier's rights to cure. If Contractor fails to meet the Construction Progress milestone, Contractor shall demonstrate to County actual construction progress to date and Contractor's schedule for completing construction and commissioning of the Facility by the COD Deadline. (c) If at any time after the commencement of construction, Contractor believes it may not he able to meet the COD Deadline, as extended, Contractor may request an extension of the COD Deadline from County, providing documentation as to the status of completion to date, a schedule for completion and commissioning of the Facility by the new proposed COD Deadline, and such other assurances and information as County may reasonably request, including assurances from any Financiers that Contractor is not in default under its obligations to Financiers. County may elect to grant the requested extension, or any portion of the requested extension, up to a maximum of 90 days. (d) If Contractor fails to achieve the Commercial Operation Date by the COD Deadline, as it may be extended, it shall be a default under this Agreement and County may proceed in accordance with Article 14, subject only to the rights of Financiers or Section 2.2 Non- occurrence of commercial operation date. (c) County acknowledges that Contractor may use Acceptable Waste it receives pursuant to the Interim Agreement for purposes of testing and commissioning the Facility prior to the Commercial Operation Date. Upon the Commercial Operation Date, the Interim Agreement will be terminated, except for obligations arising or accruing prior to the date of termination and provisions expressly surviving termination, and this Agreement shall govern the obligations of the_Parties with respect to Acceptable Waste and other subjects covered by the Interim Agreement. ARTICLE 3 - COMPENSATION 3.1 Contractor Fees. 3.1.1 The County shall pay Contractor$67.20 for each ton of Yard Waste delivered to and accepted by Contractor at the Points of Delivery starting Thirty (30) months after execution of this Agreement or upon the Commercial Operation Date, whichever occurs first. If the Commercial Operation Date does not occur before the date that is 13 30 months after the Effective Date, Contractor agrees that the rate per ton of Yard Waste Accepted by Contractor under the Interim Agreement shall decrease to $67.20 per ton until the Commercial Operation Date. County and Contractor may by agreement elect to Process other waste. 3.1.2 Funding for Contract Years 1-15 after the Commercial Operation Date is estimated as follows, which includes adjustments for estimated indexed increases as set forth in Section 3.1.3 and Exhibit C: Year 1 Year2 Year3 Year4 Years Year 6 Year 7 Yard Waste $1,344,000 $1,377,600 $1,412,040 $1,447,341 $1,483,525 $1,520,613 $1,558,628 Haul out Cumulative $1,344,000 $2,721,600 $4,133,640 $5,580,981 $7,064,506 $8,585,118 10,143,746 Fee Year8 Year9 Year10 Year11 Year12 Year13 Year14 Year15 $1,597,594 $1,637,533 $1,678,472 $1,720,434 $1,763,444 $1,807,531 $1,852,719 $ 1,899,037 11,741,340 13,378,873 15,057,345 16,777,779 18,541,223 20,348,754 $ 22,201,473 $ 24,100,509 These numbers represent estimated numbers only, and are based on estimated quantities of Yard Waste materials and CPI maximum increases of 2.5% or 1.5%, as applicable. Actual numbers are expected to vary dependent on amounts of Acceptable Waste -Processed and CPI increases. Additional waste streams that may be provided by agreement of the Parties, such as Canal Waste, will increase the amounts and fees beyond those estimated above. These estimates are not meant as a minimum or maximum amount to be guaranteed under this Agreement on behalf of either County or Contractor. 3.1.3 Beginning on the first date set forth in Exhibit C, the rate set forth in Section 3.1.1 shall be adjusted each Contract Year thereafter to reflect (i) any annual change in the U.S. Consumer Price Index (Unadjusted) All Urban Consumers; All Items) for the 12 month period ending in December or (ii) 2.5% in Contract Years 1- 12 and 1.5% in Contract Years 13, 14, and 15, whichever is less. 3.3 Payment Sum. The County shall pay the Contractor in current funds for the Contractor's performance of this Agreement based on rates shown in Exhibit A as adjusted pursuant to Section 3.1.3, and the payments shall, in the aggregate, along with County's performance of its other obligations under this Agreement, be full consideration for Contractor's performance of its obligations hereunder. 3.3.1 Payments. Contractor shall be paid monthly. As a condition precedent for any payment due under this Agreement, the Contractor shall submit on the 1st of each month or the next Business Day if the 1" is not a Business Day, unless otherwise agreed in writing by the County, an invoice to County requesting payment for services rendered and reimbursable expenses due hereunder. The Contractor's invoice shall describe with reasonable particularity the services rendered. The Contractor's invoice shall be accompanied by such documentation or data in support of expenses 14 for which payment is sought as the County may reasonably require. The form of invoice and list of documentation set forth in Exhibit G is agreed to be acceptable in this respect, if submitted in this form by Contractor, and complies with Florida Statutes Section 218.72(8) as a "proper invoice". County shall pay each invoice no later than thirty (30) days after County's receipt of the invoice and in any event no later than forty-five (45) days after Contractor provides waste removal services for the applicable billing period, as provided by Fl. Stat. Section 218.73 (2)(b). 3.3.2 The Parties agree that Contractor is a "vendor" and the services provided by Contractor under this Agreement represent a "purchase" by County in each case as defined in PI. Stat. Section 218.72 (10) and (9) (2014), respectively, and that the services provided by Contractor are non-construction services subject to Fl. Stat. Sections 218.73 and 218.74(4) (2014). The Parties agree that the rate of interest as set forth in Ft. Stat. Section 218.74(4) will apply to late payments. 3.4 Wire Transfer. At the time of execution of this Agreement, the County does not use wire transfer, but if the County implements the use of wire transfer in the future, County shall make payment of bills via wire transfer of funds or ACH if timely requested in writing by Contractor, at Contractor's sole expense, and if the request contains adequate payment information. County shall be entitled to conclusively presume, without any liability whatsoever, that the payment information furnished by Contractor (for example, name, financial institution, account numbers, and payee) is accurate. In no event will County be required to pay any bill more than once when the invoice was first paid in accordance with Contractor's instructions. 3.5 Budget. 3.5.1 Prior to each Contract Year, County will seek approval in its annual budget request from the BOCC for funds in an amount sufficient to pay Contractor in full for services associated with the delivery of Yard Waste in estimated quantities plus amounts contemplated for any other Additional Services or other expenses due or to be due under this Agreement during the applicable fiscal year. Contractor acknowledges that County's ability to pay Contractor amounts due under this Agreement is subject to receipt of an approved appropriation by the BOCC of amounts sufficient to make all such payments in the applicable fiscal year. 3.5.2 Although County's obligation to pay amounts to Contractor arising under this Agreement may be subject to annual budget and appropriation approvals, the Parties acknowledge and agree that the intent of this Agreement is for a longer term than one year in accordance with Section 2.1, and that Contractor is relying on County's performance of its payment and other obligations to construct the Facility and enter into obligations with Financiers to fund development, construction and operation of the Facility. 3.5.3 In the event County fails to budget or appropriate funds in any fiscal year sufficient to pay Contractor under this Agreement, the failure shall be an immediate 15 breach of this Agreement by County pursuant to Section 14.2(d), entitling Contractor to remedies as provided in this Agreement, including termination of this Agreement. 3.5.4 In the event County appropriates funds to pay Contractor in any fiscal year which is less than the amount described in Section 3.5.1, Contractor shall continue to perform services under this Agreement until the appropriated funds are exhausted provided County makes payments when due. Upon exhaustion of appropriated funds, in the absence of other payment arrangements by County acceptable to Contractor, Contractor shall be entitled to (i) suspend performance of any further services under this Agreement, without terminating this Agreement, and without being deemed in breach of this Agreement, until such time as additional funds are appropriated by County or otherwise become available, as demonstrated to Contractor, sufficient to pay for additional Contractor services or the Parties reach another agreement for payment acceptable to Contractor and its Financiers, in their sole discretion; (ii) terminate this Agreement; and, in either case, (iii) pursue any other rights and remedies Contractor may have. In the event Contractor suspends performance under this Agreement due to unavailability of funds for County to pay Contractor, Contractor shall be entitled, as a condition precedent to its resumption of performance hereunder, to receive compensation for (i) actual and reasonable costs incurred to demobilize and remobilize, including costs incurred by subcontractors, and (ii) incremental costs to handle any Yard Waste or other Acceptable Waste which accumulated at the Transfer Stations or elsewhere during the period of suspension. -- Contractor shall also be entitled during any period of suspension to acquire and use waste materials at the Facility from other Persons to mitigate its damages, and, to the extent such materials can only be obtained pursuant to longer term agreements which affect the ability to subsequently take the full amount of Acceptable Waste required of County, the Parties will negotiate an amendment or temporary modification of this Agreement to accommodate such agreements prior to resumption of services. 3.5.5 In the event that sufficient funds are not appropriated to pay Contractor for services to be performed in any fiscal year, and appropriated funds are exhausted prior to the end of the applicable fiscal year, Contractor may also elect to continue to perform its services hereunder for such period as it may determine, in its sole discretion, and shall remain entitled to continue to receive delivery of all [Yard Waste or other] Acceptable Waste from County pursuant to this Agreement. County agrees to include in its next budget request to the BOCC an amount sufficient to pay Contractor for all unpaid services provided by Contractor, plus applicable interest, in addition to other amounts required by Section 3.5.1, but the County is not required to increase taxes to meet this obligation. 3.5.6 County maintains a dedicated enterprise fund funded, in part, by a solid waste assessment fee intended to cover all solid waste disposal costs of County. The special assessment fee is set by the BOCC each year. The enterprise fund carries a balance intended for use to meet County obligations in the event of emergencies or other deficiencies between appropriated amounts and actual County solid waste obligations. County agrees the enterprise fund will be available to pay Contractor in the event any 16 appropriation by the BOCC for obligations to Contractor under this Agreement in a Contract Year is insufficient, and County agrees to amend the budget using sufficient fund balance as long as it does not conflict with fund balance policy. Any appropriation will be subject to a budget amendment by the County in accordance with F.S. 129.06. Contractor agrees that payments from the enterprise fund, if and to the extent made by County, will be deemed by Contractor to be a cure of any default resulting from a failure to otherwise appropriate sufficient funds for obligations to Contractor in any Contract Year. 3.6 County Pricing Provisions. (a) In any Contract Year after the first three full Contract Years in which (i) Contractor has sufficient income to meet operating expenses plus debt service and coverage ratios, including required reserves, and (ii) Contractor's cumulative net income during the Term is sufficient to provide its equity Financiers with a before-tax rate of return in excess of 17%, and (iii) County's Delivery of Accepted Waste exceeds 30,000 tons, County shall be entitled to receive a payment of up to $2.50 per ton of Acceptable Waste delivered by County during the next Contract Year (including Third-Party Waste), provided that the payment to County does not cause either of the conditions in clauses (i) and (ii) to become untrue. (b) Within 90 days after the end of the fourth full Contract Year and each Contract Year thereafter in which , the amount of Acceptable Waste Accepted and Processed by Contractor at the Facility during the prior Contract Year exceeded 30,000 tons, Contractor shall provide County with a sworn certificate from an officer of Contractor (i) attesting to whether Contractor had sufficient income to meet expenses and other costs as set forth in clause (a)(i) above and, if so, (ii) identifying the before-tax equity rate of return calculated in accordance with clause (a)(iii). The attestation and accounting results and related calculations underlying the certificate shall be prepared in accordance with Generally Accepted Accounting Principles, (GAAP) and similar requirements set forth in Section 11.2.5.2. The certificate may be designated as confidential and proprietary in accordance with this Agreement. County shall have the right to review, but not to copy or otherwise take, the documents and information underlying Contractor's calculation of rate of return at Contractor's offices subject to the confidentiality requirements of this Agreement. (c) After the fifth and tenth Contract Years, Contractor and County shall review the rates paid to Contractor as set forth in Exhibit A for purposes of determining whether adjustments to decrease the rates are possible within the investment and operating constraints set forth in Section 3.6(a). No such adjustment shall be made without the agreement of Contractor and its Financiers. If an adjustment to rates is made which reduces the rates paid by County, a corresponding adjustment to the payment described in Section 3.6(a) shall also be made. 17 ARTICLE 4—COUNTY SERVICES 4.1 County Collection,Delivery and Handling. 4.1.1 Collection of Yard Waste. County will collect, or cause its agents and contractors to collect, all residential Yard Waste created or generated within the County Service Area at County's expense. While the County has no obligation to provide a minimum amount of Yard Waste, the County shall not allow the diversion of residential Yard Waste by its agents and contractors. County acknowledges that Contractor's rights to receive all residential Yard Waste generated within the County's Service Area during the Term is exclusive, subject only to interruption or reduction as a result of a storm event as described in Section 5.14. 4.1.2 Collection/Delivery of other Acceptable Waste. Parties may, in accordance with the terms of this Agreement, amend the Agreement to include other forms of Acceptable Waste. 4.1.3 Third-Party Waste. Contractor may contract with other Persons to acquire and process Third-Party Waste and other waste streams on such terms as are acceptable to Contractor, in its sole discretion, subject to Contractor's compliance with all Applicable Laws and performance of its obligations to County under this Agreement. Contractor shall weigh and document all such deliveries for reporting to the County, DEP, and other applicable Governmental Authorities. Third-Party Waste acquired and processed by Contractor in any Contract Year shall be credited toward County's Delivery amounts for purposes of receiving a payment credit as set forth in Section 3.6(a) for that Contract Year. County may also report and receive credit, as applicable, for all such Third-Party Waste for purposes of its obligations pursuant to Fl. Stat. Chapter 403.706 (2013) and related laws. 4.2 Delivery Obligations. (a) After the Commercial Operation Date, County shall be obligated to Deliver residential Yard Waste and the Contractor shall be obligated to Accept all Yard Waste collected from the Service Area to Contractor at the Points of Delivery for Processing. (b) County shall have the option to provide additional amounts of Acceptable Waste to Contractor for processing at the Facility during the Term. Acceptable C&D Waste may be offered at any time subject only to availability of capacity at the Facility to process such materials. MSW may be offered subject to agreement of the Parties and the ability of the Facility to Process such waste. Canal Waste may be offered only if Contractor's analysis of the composition of the Canal Waste, including any arsenic or copper in the Canal Waste, demonstrates that the Canal Waste can be processed efficiently by the Facility without any incremental cost for compliance with Environmental Laws which County is not willing to reimburse or increased risk of Environmental Liability for Contractor. 18 (c) To exercise its option to provide Delivery of additional Acceptable Waste, County shall provide written notice to Contractor of (i) the proposed type of waste and proposed Delivery Point(s); (ii) amounts per Contract Year expected to be Delivered of each type of waste; and (iii) the length of time during which County is willing to commit to Deliver the waste. Subject to Facility capacity and design, including any existing contracts which Contractor may have with other waste suppliers for use of the Facility, the Parties will use commercially reasonable efforts to negotiate amendments to this Agreement reflecting County's request. (d) Fees for Acceptance by Contractor of other Acceptable Waste in addition to Yard Waste shall be as set forth in this Agreement or as negotiated by the Parties at the time of acceptance of other waste if not provided for in this Agreement. (e) Canal Waste, Food Waste and Sewage Solids may be better suited to processing in an anaerobic digester or similar facilities located in the County to minimize transportation costs and because of inefficiencies in processing some of such waste in the Facility. The Parties agree to discuss the means for disposal and pricing of such waste at the lowest cost to the County. If a digester or other facility is proposed for use to process some or all of such waste, this Agreement may be amended to treat such a facility as Additional Services pursuant to Article 8, but the County is under no obligation to contract with Contractor for these services. 4.3 Delivery; Acceptance. County or its agents and contractors will transport and deliver Acceptable Waste to a Point of Delivery at any Transfer Station at County's expense for Delivery to Contractor. Except for the components of Canal Waste described in Section 4.2(b) or to the extent permitted by Applicable Law, Acceptable Waste shall contain no Hazardous Substances and no material amounts of other Prohibited Material. Contractor shall have the right to inspect all Acceptable Waste prior to Acceptance for the presence of Hazardous Substances or excessive amounts of Prohibited Materials. All Acceptable Waste shall meet the applicable specifications set forth in Exhibit F. In the event Hazardous Substances or excessive amounts of Prohibited Materials are detected in any portion of Acceptable Waste delivered by County, Contractor may reject such Acceptable Waste. County shall be obligated, at its expense, to (i) segregate and remove all Hazardous Materials, at its expense, in accordance with Applicable Laws, and (ii) remove such Prohibited Materials as are necessary for the applicable Acceptable Waste to contain less than three (3%) percent of Prohibited Materials measured by weight and meet other Applicable Law. If County successfully removes all Hazardous Materials and sufficient Prohibited Materials to allow the Acceptable Waste to meet the standards for Prohibited Materials set forth in this Section 4.3, Contractor shall accept the Acceptable Waste. The County may request that Contractor remove and dispose of Hazardous Materials (either at the Transfer Stations or at the Facility if discovered at the Facility) or excess Prohibited Materials (to the extent allowed by Contractor's Permits) and if Contractor agrees, County will reimburse Contractor its actual and reasonable expenses incurred for such disposal, as documented to County, plus 15 percent. Contractor shall remove all Accepted Acceptable Waste in the time periods required by DEP regulations and prior to removal, handling and storage of such Acceptable Waste shall comply with all applicable DEP regulations and other Applicable Laws. 19 4.4 Weighing. (a) County shall weigh and register County's trucks and transport vehicles and the vehicles of any other Persons delivering Acceptable Waste for which County will receive credit and pay Contractor hereunder arriving at any Transfer Station before unloading Acceptable Waste. Once unloaded, County shall weigh each vehicle again and record the difference, with all such amounts, empty and loaded, for each vehicle provided to Contractor. County shall calibrate and maintain all scales at the Transfer Stations periodically as required by Applicable Laws or the original manufacturer, and shall provide copies to Contractor of all inspection reports or certificates attesting to the accuracy of each scale. Scales shall be accurate within one (I) percent. If either Contractor or County believes that any scale is registering inaccurately, it may request an inspection or test of the scale by an independent Person; if no inaccuracy greater than one percent is detected, the Party requesting the test shall be responsible for the costs of the test. If the test detects an inaccuracy greater than one (1) percent, the scale shall be recalibrated at County's expense, and the cost of the test shall be the responsibility of the County. No adjustments to previously recorded weights shall be made unless it appears from any test that the inaccuracy affected measurement of empty vehicles differently than loaded vehicles, or unless the detected inaccuracy was greater than three (3) percent. In the event of either such circumstance, the Parties shall use the best available information to adjust weights for loads during the period of inaccuracy (not to exceed 180 days), including historical weights of empty vehicles and weights for loaded vehicles taken at the Facility, if any. (b) For Acceptable Waste delivered at Points of Delivery other than a Transfer Station, the Parties will devise mutually agreeable processes for determining accurately the amount of Acceptable Waste being delivered and accepted, and corresponding documentation. (c) With respect to Third-Party Waste, Contractor shall use commercially reasonable efforts to accurately measure the Acceptable Waste at the location it is delivered or at the Facility and to document the volume, weight or other measure in a manner necessary for the County to obtain credit as set forth in Section 4.1.3. 4.5 Station Operator. County contracts with one or more third parties for collection and delivery, and/or hauling of waste at the Transfer Stations. County, as the Station Operator, will cooperate with Contractor's requirements for access to the Transfer Stations and use of the Transfer Station sites for the performance of Contractor's obligations under this Agreement. Contractor shall promptly notify County of any interference with Contractor's activities or access by any third parties which adversely affects Contractor's performance of its obligations hereunder. At other Points of Delivery controlled by County, County will provide Contractor with necessary access, and instruct any agents or contractors of County to cooperate with Contractor. 4.6 Contractor's Use of Other Waste. County acknowledges that Contractor will accept and process waste materials at the Facility from Persons other than County, and that 20 Contractor has the right to do so, in its discretion, subject only to performance of its obligations to County pursuant to this Agreement. 4.7 Information. The County shall provide all information upon request regarding requirements for the Contractor's performance of its obligations under this Agreement. 4.8 County Representative. The County shall designate a representative to act on the County's behalf with respect to the Agreement. The County or its representative shall render decisions in a timely manner pertaining to requests submitted by the Contractor in order to avoid unreasonable delay in the orderly and sequential performance of the Contractor's services. 4.9 Prompt Action. The County shall furnish the required information and services and shall render approvals and decisions as expeditiously as necessary for the orderly performance of the Contractor's services. 4.10 Cooperation. County agrees to reasonably cooperate with Contractor in any applications that Contractor is making for tax credits, grants or financial assistance as described in Section 5.16, at Contractor's expense. County's obligation shall consist only of providing nonproprietary information in its possession, custody or control necessary to complete any such applications, responding to requests from the relevant Government Authorities, and similar activities. Notwithstanding the provisions of this section, Contractor's provision or disclosure of any such information or documents provided by the County to third parties and the reliance of third parties upon any such information or documents shall be at the risk of Contractor, and County makes no guaranty of the accuracy or completeness of information provided or its suitability for further use by Contractor or third parties, and County shall not be held liable for any loss claimed by the Contractor or any third party as a result of their reliance on information or documents provided by the County under this Agreement. 4.11 Financiers 4.11.1 County shall, upon written request by Contractor, negotiate an commercially reasonable consent and agreement with respect to a collateral assignment hereof in favor of any Financier in a form acceptable to County; provided that (i) Contractor shall reimburse County for all reasonable expenses incurred by County in connection therewith, including reasonable attorneys' fees, and (ii) County's duty to make factual statements or representations in such consent and agreement shall be contingent upon - the truthfulness and accuracy of such statements or representations at the time the consent and agreement is delivered. 4.11.2 County further acknowledges that Financiers may have other or further requests with respect to a collateral assignment of this Agreement (such as requests for legal opinions or certificates from County) and may request that certain terms be incorporated into a collateral assignment agreement to be executed by County. County will consider any such requests and will reasonably cooperate and negotiate any such consent and agreement related to a collateral assignment in good faith. County shall not be required to agree to an amendment of this Agreement, including 21 any revision to increase fees or compensation, as a part of any consent or assignment relating to a collateral assignment. ARTICLE 5—CONTRACTOR'S SERVICES AND OBLIGATIONS 5.1 Acceptance of Acceptable Waste. (a) Contractor shall accept all Yard Waste and other Acceptable Waste, (in each case if, and to the extent approved in accordance with Section 4.2(b)), delivered by County at the designated Delivery Point at each Transfer Station, subject to the requirements of Section 4.3. Contractor may elect to grind, chip or process Yard Waste or C&D Waste or otherwise process Acceptable Waste at the Transfer Stations after Acceptance by Contractor to reduce volume or ease handling for transport, at Contractor's expense. County shall make available, or cause any Station Operator to make available, sufficient area at each Transfer Station for Contractor to accept Delivery of Acceptable Waste and handle and process such Acceptable Waste for loading and further transport. (b) For other forms of Acceptable Waste not deliverable to Transfer Stations, County and Contractor shall identify applicable Points of Delivery owned or controlled by County, and necessary areas at each such Point of Delivery for County to deliver and Contractor to accept such Acceptable Waste. Sewage Solids are expected to be delivered at each treatment site identified by County and accepted by Contractor upon loading at each treatment site. 5.2 Loading. (a) Loading of Acceptable Waste delivered to Contractor for further transport shall be the responsibility of Contractor. Contractor may contract separately for loading services with a third party, or perform the loading services itself,in its discretion. If Contractor elects to have a third-party provide loading services, County agrees to allow such Person necessary access to the applicable Transfer Station or other Point of Delivery to perform such services, subject to all Applicable Laws and County safety and security requirements for the Transfer Station or other Point of Delivery. County shall make available, or cause any Station Operator to make available, sufficient room and access to each Transfer Station or other Point of Delivery necessary for Contractor to load its transport vehicles. (b) Contractor will have access to the Transfer Stations to perform its handling and loading of Acceptable Waste during the hours of 8:00 a. m. to 4:00 p. m. Monday through Saturday, except on Holidays. Transfer Stations are closed Sundays, Thanksgiving Day, Christmas Day and New Year's Day. The Parties may agree to adjust handling and loading hours. 5.3 Transport. Contractor shall be responsible for transporting, or arranging for transport of, all delivered Acceptable Waste for each Point of Delivery to the Facility at Contractor's expense. Contractor shall use commercially reasonable efforts to transport Acceptable Waste from each Transport Station or other Point of Delivery as sufficient volumes accumulate for efficient and economical processing and transport, and shall not allow the 22 accumulation of Acceptable Waste at any Transfer Station in a manner or amounts so as to interfere with Transfer Station operations or cause any substantial impact upon public health, safety or the environment, create a cause of action for nuisance or which creates any liability, penalty, or cause of action against the County for violation of any Applicable Law, including DEP regulations and any Environmental Law. 5.4 Processing and Recycling Credits. (a) Contractor shall process all Acceptable Waste at the Facility, subject only to use of the Back-Up Facility as a result of an event of Uncontrollable Circumstances or operation or maintenance which renders the Facility unavailable for any period of time, and subject to any decision by County and Contractor to process Food Waste, Canal Waste, and/or Sewage Solids at any digester or other facility provided by Contractor as set forth in Section 4.2(e). In the event Contractor elects to use a Back-Up Facility, it shall maintain all necessary records of the Acceptable Waste processed so as to allow County to obtain the related Recycling Credits. (b) Contractor shall generate electricity from the Processing of the Acceptable Waste and use the electricity to operate the Facility and sell the balance to a utility or other purchaser. Contractor shall qualify the Facility and its operations with DEP and any other applicable Governmental Authority to maximize creation of Recycling Credits under Applicable Law with respect to Acceptable Waste processed at the Facility and receipt of such Recycling Credits associated with the Acceptable Waste by County, but shall not be required to incur substantial expenditures solely for that purpose, if the Facility is otherwise producing Recycling Credits associated with Yard Waste of at least 75% for the County. Subject to any Change in Law which affects the calculation of Recycling Credits for Yard Waste disposal Contractor shall produce a minimum of 75% Recycling Credits for the County from processing Yard Waste under this Agreement. To the extent that a Change in Law prevents the Contractor from producing 75% Recycling Credits for processing Yard Waste in accordance with this section and, thereafter the County is unable to meet any requirement of Applicable Law with respect to recycling mandates; the Parties agree to meet in good faith for the purpose of negotiating an appropriate modification to this Agreement. In the event that the Parties are unable to reach an agreed upon modification to this Agreement after good faith negotiations, the County, at its sole and exclusive option, may elect to reallocate all or a portion of the Yard Waste required to be delivered under this Agreement to other entities to the extent necessary for County to continue to meet its recycling requirements under Applicable Laws, upon ninety (90) days prior notice to Contractor, without violating its exclusivity obligations under Section 4.1.1. County agrees to cooperate with Contractor to develop suitable testing and calculation methodologies to meet DEP requirements for analyzing and granting Recycling Credits for Processing of the Yard Waste and other Acceptable Waste. r--- (c) Contractor will keep records of all waste processed by the Facility in the manner and at the level of detail required by the DEP and any other Governmental Authority involved in the issuance, grant or reporting of Recycling Credits. In particular, Contractor shall separately identify and measure the volumes of Acceptable Waste and Third-Party Waste received and Processed by the Facility. Because Contractor is also Processing other types of waste and waste from suppliers other than County, DEP may require a specific methodology for use for allocation of Recycling Credits created by the Facility between the County's Acceptable Waste, Third- Party Waste, and other waste processed by the Facility. To the extent the Facility creates Recycling Credits from Third-Party Waste or other waste streams which are allocable or 23 transferrable to County, Contractor will cooperate with DEP and County to allocate or transfer such Recycling Credits to County, and if any administrative fees from DEP are accessed the County will pay or reimburse Contractor for those administrative fees. 5.5 Facility Design and Construction. (a) Contractor shall design the Facility with the capability to process all Yard Waste and other Acceptable Waste designated by County in accordance with Section 4.2(b). The Facility shall be designed, constructed and operated in accordance with all Applicable Laws and Permits and generally accepted waste processing and power generation facility industry practices. Contractor shall complete design, construction and installation of the Facility so that the Commercial Operation Date occurs no later than the COD Deadline. (b) Contractor shall provide County with reports every month as to its progress in the design and implementation of the Facility, an update on the Project Schedule and achievement of the milestones set forth in Section 2.4 prior to the start of construction, and every month thereafter until the Commercial Operation Date. The reports shall describe tangible activities in progress and identify any material adverse effects on the milestone schedule or achievement of the COD Deadline that may arise. Contractor shall promptly notify County of any non- compliance with Applicable Law as set forth in Section 5.9. Contractor shall not be obligated to provide County with any contracts, design documents, technology, financing pro-formas or statements, or other proprietary information regarding the development, financing or construction or operation of the Facility, except as needed for pricing provisions, including 3.6(a) or as otherwise specifically provided herein. (c) County shall have no right to approve the design, development, construction or operation of the Facility. Contractor shall at a minimum provide the County with copies of Facility general arrangement drawings and equipment layouts and all other design documents and descriptions required by the applicable Government Authorities when submitted as part of the approval and permitting for the Facility. County's agreement to allow Contractor to use the Facility to process Yard Waste or other Acceptable Waste shall not be considered an endorsement by the County of the design, construction, development or operation of the Facility. Contractor shall operate the Facility in accordance with Applicable Law and Environmental Law. County and its designated representatives shall have the right to visit and observe the Facility and progress with construction upon reasonable notice to Contractor, provided that while on the Facility Site any employees, contractors, agents, or invitees of County shall abide by the safety and security requirements of Contractor, Applicable Law and requirements of any lease or other contract with the owner of the Facility Site. 5.6 Approved Products; Residue. Contractor shall be responsible for the marketing, sale or disposal of all Approved Products or Residue from processing activities, at Contractor's expense, and shall be entitled to all revenues or income received from the sale of any such Approved Products or Residue. 5.7 Vehicle Registration, Licensing and Inspection. All vehicles used by Contractor and its Affiliates or subcontractors in the performance of services under this Agreement shall be in compliance with all registration, licensing and inspection requirements of 24 the Florida Highway Patrol, the Florida Department of Motor Vehicles, and any other Applicable Laws or regulations. Contractor may be subject to administrative charges for not complying with all Applicable Laws for vehicle registration, licensing and inspection. Contractor and its Affiliates shall maintain copies of all certificates and reports evidencing compliance with this Section 5.7, and shall make such certificates and reports available for inspection upon request by the County Representative. Contractor shall not use any vehicle to perform services under this Agreement that is not in compliance with Applicable Laws. 5.8 Personnel_Requirements 5.8.1 General Manager Qualifications. Contractor shall have a qualified general manager or other individual with direct responsibility for performance of its services under this Agreement. Upon County request, Contractor shall provide a written description of its general manager's duties, responsibilities, and commitments to Parties other than the County, including duties and responsibilities related to Contractor management activities, and other collection, processing or disposal operations. The written description shall be provided within fifteen (15) calendar days of the County's request. 5.8.2 Access to General Manager. The general manager shall be readily available to the County Representative and the Administrator through the use of telecommunications equipment at all times that Contractor is providing services pursuant to this Agreement. 5.8.3 Emergency Contact. Contractor shall provide the County Representative with emergency phone number(s) at which the general manager, and any other Contractor representative authorized to act on Contractor's behalf, can be reached outside of normal Contractor office hours. The emergency representative shall respond to any call from the County within one (1) hour. 5.8.4 Other Personnel Qualifications. Contractor shall employ and assign qualified, properly licensed personnel to perform all services set forth herein. Contractor shall be responsible for ensuring that its employees comply with all federal, state, and local laws applicable to their employment, responsibility, and position. 5.8.5 Management and Supervision. Contractor shall at all times maintain a level of management and supervisory staffing sufficient to perform the services required by this Agreement. Upon County request, Contractor shall provide written identification of key management and supervisory personnel, and such additional related information as may reasonably be requested by the County, including but not limited to, organization chart(s), resumes, job descriptions, identification of current responsibilities, and allocation of time to responsibilities. 25 5.8.6 Training. Contractor shall provide the initial and ongoing personnel training necessary or required to perform the requirements of this Agreement. Training shall include, but may not be limited to, operational training, safety training programs; and compliance with Applicable Law. 5.8.7 Office Hours. Contractor and staff shall be available to County staff Monday through Friday from 8:30 AM to 5:00 PM, or as otherwise approved by the County Representative except for legal holidays. 5.9 Permits and Access. 5.9.1 Facility Permits and Licenses. Contractor shall be solely responsible for obtaining, at its own expense, any and all Permits necessary for the transportation, handling, processing and transfer of Applicable Waste Delivered to Contractor by County or third parties, and maintain same in full force and effect throughout the Term. Contractor shall be solely responsible for obtaining, at its own expense, any and all Permits necessary for the development, design, construction and operation of the Facility and maintaining same in full force and effect. Contractor shall notify County as soon as practicable after becoming aware of any non-compliance with Applicable Law by Contractor or Affiliate with respect to the performance of the obligations of this Agreement and promptly provide County with copies of any notices received from any Governmental Authority having jurisdiction to the effect that Contractor, its Affiliate or the Facility are in violation of Applicable Law with respect to the Facility or Contractor's and its Affiliates' obligations under this Agreement. 5.9.2 Proof of Permits. Contractor shall provide proof of receipt of necessary Permits, and shall demonstrate compliance with the terms and conditions of such Permits, upon the request of the County Representative. 5.9.3 Compliance. Contractor shall at all times ensure that it is in compliance with all other Applicable Laws with respect to performance of its obligations hereunder. 5.9.4 Facility Access. Contractor shall at all times, with reasonable verbal notice, provide the County Representative with access to the Facility subject only to reasonable notice and safety and security requirements of Contractor or its Affiliates. 5.9.5 Holiday Service. County observes Thanksgiving Day, December 25th, and January 1st as legal holidays. Contractor shall not be required to provide Acceptable Waste handling services, nor to maintain office hours, on these designated holidays at the Transfer Stations. 5.10 Ownership of Material. Title to and risk of loss for Acceptable Waste shall pass to Contractor when the Contractor accepts the Acceptable Waste at any Transfer Station or other Point of Delivery pursuant to Section 4.3. 26 5.11 Litter Abatement. Contractor shall not litter in the process of providing the services required by this Agreement. Contractor shall transport or cause the transport of all Acceptable Waste and Residue in such a manner as to reasonably prevent the spilling or blowing of such waste from Contractor's vehicles. Contractor agrees to clean up litter at the Transfer Stations or any other County Point of Delivery within two (2) days of County inspection and sending notice to the Contractor. Notice may be given by telephone or electronic mail ("email"). 5.12 Disposal of Residue. Contractor shall properly dispose of any and all Residue from Acceptable Waste created at the Facility at the sole expense of Contractor. 5.13 Approved Products 5.13.1 Contractor shall ensure that all Acceptable Waste accepted pursuant to this Agreement is processed only into the Approved Products listed in Exhibit D. In the event additional products of the Facility are identified by Contractor, Contractor may make written request to add such additional products as "Approved Products" to the Administrator. However, Contractor may not process, or allow processing of Acceptable Waste into any such additional products unless these products are approved by the Administrator in writing. 5.13.2 Approved Products Records. Contractor shall maintain such records as are necessary and sufficient to verify that Acceptable Waste processed pursuant to this Agreement is processed into Approved Products. 5.14 Emergency Service. (a) The Contractor will establish a program to identify and manage Yard Waste which requires emergency management and handling, such as larger than normal amounts received during a storm event other than storm events subject to FEMA jurisdiction which are described in Section 5.14(b). In the event Yard Waste from storms or similar events is received at a Transfer Station in quantities which require special management and handling, the County shall notify the Contractor that possible emergency handling of such waste is required. If emergency handling of such waste is reasonably and mutually deemed necessary by the County and the Contractor, the generator or transporter of such waste may be charged a handling and disposal fee negotiated between the County and the Contractor, if mutually agreed by the Parties. In the event the County and the Contractor are unable to agree on fees, the matter shall be submitted to the County Administrator or his or her designee for final determination. If Contractor is unable to handle emergency storm waste or an agreement is not reached between the Parties on any fee associated with such handling, the County may elect to use other contractors for the removal, transport and processing of emergency storm waste. (b) In the event of a declaration of an emergency by FEMA pursuant to the Stafford Act, 42 U.S.C. Sections 5121-5207 and 44 CFR Part 206, in each case as amended, due to a severe storm, management of disposal of Yard Waste may be assumed by the Federal Emergency Management Agency ("FEMA"), in which case a FEMA- approved contractor will be responsible for removal and disposal of Yard Waste during 27 the period of FEMA's jurisdiction. To the extent FEMA asserts control of such Yard Waste, the County shall not be deemed in violation of its exclusivity obligation to Contractor set forth in Section 4.1.1. Contractor may, at Contractor's expense, seek certification by FEMA as an approved disposal contractor and may negotiate any contract or subcontract with FEMA or any FEMA-approved contractor to receive and process Yard Waste during any period of FEMA jurisdiction. 5.15. Uncontrollable Circumstances 5.15.1 Defined. (a) An Uncontrollable Circumstance shall mean any act, event or condition, whether affecting the Facility,the County, the Contractor, or any of the Parties' subcontractors, and only to the extent that it materially and adversely affects the ability of either Party to perform any obligation under this Agreement(except for payment obligations), if such act,event or condition is beyond the reasonable control of the Party affected and is not also the result of the willful or negligent act, error or omission or failure to exercise reasonable diligence on the part of the Party relying thereon as justification for not performing an obligation or complying with any condition required of such Party under this Agreement, which may include, but is not limited to, any of the following: (I) an act of God (but not including ordinary inclement weather experienced in the geographic area of the Facility, a Transfer Station or other applicable location), landslide, lightning, earthquake, fire, explosion, flood, sabotage or similar occurrence, acts of a public enemy or terrorism, hurricane, war, blockade or insurrection, riot or civil disturbance; (2) the failure of any applicable Government Authority or private utility having operational jurisdiction in the area of the Facility Site to provide and maintain utilities, services, water and sewer lines and power transmission lines to the Facility Site, or the failure or delay of any such agency to issue any Permits, which are required for the performance of Contractor's obligations, provided the delay or failure is not the result of any delay or failure on the part of Contractor to seek such utilities or Permits; (3) the discovery of Hazardous Waste prior to or during the construction phase of the Facility at the Facility Site. (b) It is specifically understood that none of the following acts or conditions shall constitute Uncontrollable Circumstances, and shall not entitle the Contractor to any price, fee, schedule or other adjustments or relief hereunder: (1) changes in general economic conditions, interest or inflation rates, or currency fluctuation, or in other underlying costs, that affect the cost of any Party's performance, except as otherwise set forth herein; 28 (2) changes in the financial condition of a Party or any of its Affiliates or any subcontractor affecting their respective ability to perform their respective obligations; (3) the consequences of error, neglect or omissions by a Party or any of its employees, agents, subcontractors of any tier, suppliers or Affiliates in the performance of the applicable obligations; (4) the failure of a Party to secure patents or licenses or similar authorizations in connection with any technology or intellectual property necessary to perform its obligations hereunder; (5) the failure of any subcontractor or supplier to furnish labor, services, material, supplies or equipment on the dates agreed to or otherwise perform their obligations, except where such failure is due to Uncontrollable Circumstances; (6) strikes, work stoppages, or other labor disputes or disturbances, or union or labor work rules, requirements or demands which have the effect of increasing the number of employees employed at the Facility or otherwise increasing the cost or burden to a Party of performing its obligations; (7) the availability or lack of availability of markets for the sale or disposal of the Approved Products. 5.15.2 Remedial Action. A Party shall not be liable to the other Party in the event it is prevented from performing its obligations hereunder in whole or in part due to an event of Uncontrollable Circumstances. The Party rendered unable to fulfill any obligation by reason of an Uncontrollable Circumstances shall take all action necessary to remove such inability with all due speed and diligence. The nonperforming Party shall be prompt and diligent in attempting to remove the cause of its failure to perform, and nothing herein shall be construed as permitting that Party to continue to fail to perform after said cause has been removed. However, the obligation to use due diligence shall not be interpreted to require resolution of labor disputes by acceding to demands of the opposition when such course is inadvisable in the discretion of the Party having such difficulty. 5.15.3 Notice. In the event of any delay or nonperformance resulting from Uncontrollable Circumstances, the Party suffering the event of Uncontrollable Circumstances shall, as soon as practicable, but no later than twenty-four (24) hours after the occurrence or the Party's knowledge of the occurrence of the Uncontrollable Circumstances event, notify the other Party in writing of the nature, cause, date of commencement thereof, and the anticipated extent of any delay or interruption in performance. 5.16 Tax Credits. Contractor shall be responsible to apply for any tax credits, grants, financial assistance, subsidized loans or other tax treatment or credit support available to Contractor or its Affiliates or the Facility, and the compensation terms of this Agreement 29 shall not be modified based on Contractor's success or failure in receiving any such support or assistance. County shall have no right to receive or benefit from any such tax or cash benefits. 5.17 Subcontractors. (a) Contractor shall be entitled to use qualified subcontractors to perform any of its obligations under this Agreement, provided that the use of subcontractors shall not relieve Contractor of its liability for such obligations. (b) Contractor shall identify all subcontractors to County with which it will contract to perform any portion of its services under this Agreement after the Commercial Operation Date and whose contract is valued at greater than $200,000 annually or $500,000 in the aggregate. Contractor shall not use any subcontractor which has been formally charged with or committed a"public entity crime" as described in Article 17. 5.18 Permits. Contractor shall procure and maintain all Permits necessary for the performance of Contractor's obligations hereunder. Contractor agrees to comply with the applicable requirements of County Permits related to the Transfer Station and their operation and any other Point of Delivery controlled by County, as communicated by County to Contractor. 5.19 Compliance with Law. Contractor shall comply with all Applicable Laws currently in effect or subsequently enacted which affect or relate to Contractor, the Facility or Contractor's performance of its obligations under this Agreement. Contractor shall also perform its services in accordance with the skill and care required of similarly situated service providers. 5.20 Representations and Warranties. By executing this Agreement, Contractor makes the following representations and warranties to the County as of the date this Agreement is executed: 5.20.1 Contractor is a limited liability company duly organized and validly existing under the laws of Delaware and in good standing under the laws of the State of Florida. It is qualified to transact business in the State of Florida and has the power to own its properties and to carry on its business as now owned and operated and as required by this Agreement. Contractor has the authority to enter into and perform its obligations under this Agreement. The members of Contractor have taken all actions required by Applicable Law and its organizational documents, to authorize the execution of this Agreement. The Person signing this Agreement on behalf of Contractor has authority to do so. 5.20.2 Contractor has the expertise and professional and technical capability to perform all of its obligations under this Agreement and is ready, willing and able to so perform. Contractor holds, or shall hold, through its dully licensed sub- contractors, all requisites licenses, certifications and other authorizations to perform each and any of its obligations under the Contract Documents. 30 5.20.3 At all times and for all purposes under this Agreement, Contractor is an independent contractor and not an employee of the BOCC. No statement contained in this agreement shall be construed so as to find the Contractor or any of its employees, contractors, servants or agents to be employees of the BOCC for Monroe County. 5.20.4 Except as expressly set forth herein, Contractor makes no other representations or warranties to County, express or implied, with respect to the Facility, Facility Site, Contractor, or the Contractor's performance of its obligations hereunder, and disclaims any other such warranty, including, but not limited to, any warranty of suitability or of fitness for a particular purpose, or of performance of any sort. ARTICLE 6—ENVIRONMENTAL LIABILITY 6.1 No Environmental Liability - Contractor. 6.1.1 Contractor shall have no Environmental Liability or other legal responsibility for any violation of any Environmental Laws arising from or related to any Transfer Station or any other Point of Delivery controlled or owned by County or County's collection and handling of Acceptable Waste prior to its Acceptance by Contractor, including, but not limited to (i) any existing Hazardous Substances at any Transfer Station or any other Point of Delivery controlled or owned by County, or the future use, release, handling or disposal of Hazardous Substances by Station Operator or any Person other than Contractor and its agents and subcontractors at any Transfer Station or any other Point of Delivery controlled or owned by County; (ii) any Hazardous Substances present in any Yard Waste or Acceptable Waste or their handling, release or disposal except as assumed by Contractor pursuant to Section 4.3; or (iii) compliance of any Transfer Station or any other Point of Delivery controlled or owned by County with any other Environmental Laws. 6.1.2 Contractor shall have no Environmental Liability for Hazardous Substances or Prohibited Materials present in any Applicable Waste, even if the amount of such Prohibited Materials or Hazardous Substances is less than the threshold for rejection by Contractor as set forth in Section 4.3. 6.1.3 In the event that Contractor does not discover Hazardous Substances in any Acceptable Waste until after Acceptance and transport to the Facility, County shall remain responsible for Environmental Liability associated with or arising from such Hazardous Substances and Contractor's disposal or other handling of such Hazardous Substances in compliance with Environmental Laws, except where Contractor fails to dispose or handle such Hazardous Substances in compliance with Environmental Laws. 6.2 No Environmental Liability — County. Except as set forth in Sections 4.3 and 6.1.3, County shall have no Environmental Liability or other legal responsibility arising from or related to Contractor's performance of its obligations under this Agreement or the Facility or Facility Site or any Back-Up Facility. 31 6.3 Compliance. Contractor agrees to perform its obligations under this Agreement in compliance with all Applicable Law. 6.4 No Marketing of Environmental Attributes. County acknowledges that Contractor retains the rights to any Environmental Attributes arising from the Facility, the processing of Acceptable Waste by Contractor, and the electricity or fuels or other Approved Products produced by the Facility and that County is not acquiring any rights or interests in any Environmental Attributes pursuant to this Agreement. Contractor's Environmental Attributes include all rights to report, market and otherwise receive credit for the creation of electricity using the Facility. County agrees not to publicize, report, market or otherwise take credit for the creation of the Environmental Attributes or electricity from the Facility in any manner which would interfere with the Contractor's rights to such Environmental Attributes or diminish the value of Contractor's Environmental Attributes. Contractor shall have the right to sell any or all such Environmental Attributes to another Person in its sole discretion. ARTICLE 7 -NOTICES All written correspondence to the County shall be dated and signed by an authorized representative of the Contractor. Any notice required or permitted under this Agreement shall be in writing and hand delivered or mailed, postage pre-paid, to the other Party by certified mail, return receipt requested or sent by telecopier or email with receipt acknowledgment, to the following: Mr. Will Thompson Solid Waste Department Monroe County 1100 Simonton Street, Room 2-216 Key West, Florida 33040 Thompson-will@monroecounty-fl.gov And: Mr. Roman Gastesi Monroe County Administrator 1100 Simonton Street, Room 2-205 Key West, Florida 33040 Gasft si-roman L4 monroccounty-11. oc And: Ms. Rhonda Haag Monroe County 102050 Overseas Highway, Suite 2-240 Key Largo, FL 33037 Haag-Rhonda @monroecounty-fl.gov With a copy to: Mr. Bob Shillinger 32 Monroe County Attorney 1111 12 Street, Suite 408 Key West, FL 33040 Shillinger-bob @ monroecounty-fl.gov For the Contractor: Fred Deluca Energy 3, LLC 1997 Annapolis Exchange Parkway Suite 300 Annapolis, MD 21401 fcicluca@cnergy-threc.com With a copy to: Chuck Work Energy 3, LLC 1997 Annapolis Exchange Parkway Suite 300 Annapolis, MD 21401 charles.r.work@gmail.com With a copy to: Jeffrey C. Paulson Paulson Law Office, Ltd. 4445 West 77`h Street Suite 224 Edina, MN 55435 jeffjcplaw@comcast.net The designation and titles of any person to be notified or the address of any person may be changed at any time by written notice. Delivery of any notice shall be deemed to have occurred upon receipt. ARTICLE 8 -ADDITIONAL SERVICES "Additional Services" are services not included in the scope of Contractor's services under this Agreement. Should the County require Additional Services they shall be paid for by the County at rates or fees as set forth in Exhibit A or as negotiated at the time when services are required, but only if approved by the County and Contractor before commencement. County shall request the proposed services from Contractor and Contractor shall respond with a fee proposal to perform the requested services. Only after an amendment to the Agreement is executed by both Parties reflecting the Additional Services and a notice to proceed is received by Contractor from the County, shall the Contractor proceed with the Additional Services. 33 ARTICLE 9 -INDEMNIFICATION AND HOLD HARMLESS 9.1 Indemnification. Contractor and, to the extent allowed by Fla. Stat. Section 768.28, County, agree to defend, indemnify, and hold each other, and their respective officers, directors, employees, and agents, harmless from and against all losses, damages and liabilities for personal injury or death to Persons and damage to each other's physical property or facilities or the property of any other Person to the extent arising out of, resulting from, or caused by the negligent or intentional acts, errors, or omissions of the indemnifying Party. Furthermore, each Party shall defend, indemnify, and hold the other harmless from and against all such losses, damages and liabilities that were incurred or suffered by the indemnified Party and that relate to the indemnifying Party's breach or failure to perform any of the covenants, agreements, obligations, representations, or warranties contained in this Agreement. Nothing in this Section 9.1 shall relieve Contractor or County of any liability to the other for any breach of this Agreement. This indemnification obligation shall apply notwithstanding any negligent or intentional acts, errors or omissions of the indemnitees but the indemnifying Party's liability to pay damages to the indemnified Party shall be reduced in proportion to the percentage by which the indemnitees' negligent or intentional acts, errors or omissions caused the damages. Neither Party shall be indemnified for damages resulting from its sole negligence or willful misconduct. These indemnity provisions shall not be construed to relieve any insurer of its obligation to pay claims consistent with the provisions of a valid insurance policy. 9.2 Intellectual Property. Contractor shall be responsible to acquire any intellectual property necessary to perform its obligations under this Agreement and agrees to indemnify and hold County and its officers and employees harmless from and against any claim by any Person alleging that Contractor's performance of this Agreement, including, but not limited to, development and operation of the Gasification Plant, infringes on the intellectual property rights of such Person. 9.3 Consideration. The first ten dollars ($10.00) of remuneration paid to the Contractor is consideration for the indemnifications provided by Contractor above. The extent of liability is in no way limited to, reduced, or lessened by the insurance requirements contained elsewhere within this Agreement. —44 Delay in Insurance. In the event the performance of Contractor's services is delayed or suspended as a result of the Contractor's failure to purchase or maintain the insurance required by this Agreement, the Contractor shall indemnify County from any and all increased expenses resulting from such delays. 9.5 No Waiver. The availability of any insurance policy or coverage shall not relieve the Contractor of any of its obligations under the terms of this Agreement. 9.6 Survival. The indemnification provisions shall survive the expiration or early termination of the Agreement. 34 ARTICLE 10 - INSURANCE 10.1 The Contractor shall obtain insurance as specified and maintain the insurance required by this Agreement at all times during the Term. 10.2 The coverage provided herein shall be provided by an insurer with an A.M. Best rating of VI or better, that is licensed to conduct business in the State of Florida and that has an agent for service of process within the State of Florida. To the extent available, the coverage shall contain an endorsement providing sixty (60) days' notice to the County prior to any cancellation of said coverage. 10.3 Contractor shall obtain and maintain the following policies: A. Workers' Compensation insurance as required by the State of Florida, sufficient to satisfy the requirements of Florida Statutes Chapter 440. B. Employers Liability Insurance with limits of$1,000,000 per accident, $1,000,000 disease, policy limits, $1,000,000 Disease each employee. C. Comprehensive business automobile and vehicle liability insurance covering claims for injuries to members of the public and/or damages to property of others arising from use of motor vehicles, including onsite and offsite operations, and owned, hired or non-owned vehicles, with One Million Dollars ($1,000,000.00) combined single limit and One Million Dollars ($1,000,000.00) annual aggregate. D. Commercial general liability, including Personal Injury Liability, covering claims for injuries to members of the public or damage to property of others arising out of any covered act or omission of the Contractor or any of its employees, agents or Affiliates or subcontractors, including Premises and/or Operations, Products and Completed Operations, Independent Contractors; Broad Form Property Damage and a Blanket Contractual Liability Endorsement with One Million Dollars ($1,000,000) per occurrence and annual aggregate. An Occurrence Form policy is preferred. If coverage is changed to or provided on a Claims Made policy, its provisions should include coverage for claims filed on or after the effective date of this Agreement. In addition, the period for which claims -- may be reported must extend for a minimum of 48 months following the termination or expiration of this Agreement. E Pollution Liability Insurance: $1,000,000 per occurrence. F. Commercial Umbrella/Excess Liability Insurance: $5,000,000 per occurrence. G. County shall be named as an additional insured with respect to Contractor's liabilities hereunder in insurance coverages identified in Sections 10.3 (C) and (D). 35 H. Contractor shall require its subcontractors (including Affiliates) to be insured at least to the limits prescribed above, and to any increased limits of Contractor if so agreed during the term of this Agreement. County will not pay for increased limits of insurance for Affiliates. I. Contractor shall provide to the County certificates of insurance or a copy of all insurance policies including those naming the County as an additional insured. The County reserves the right to require a certified copy of such policies upon request. 10.4 County Insurance. County is self-insured. Evidence of County's self-insurance capabilities will be provided to Contractor upon request. ARTICLE 11 —REPORTING REQUIREMENTS 11.1 Transition and Implementation Reports. 11.1.1 General. In addition to the reporting requirement as set forth in 5.5(b), Contractor shall provide, at a minimum, a report each month following the Commercial Operation Date. The contents of these reports shall be mutually agreed by Contractor and the County Representative. 11.2 Summary of Monthly,Quarterly,and Annual Reporting Requirements. 11.2.1 Operational Data. The following table identifies the operational data the Contractor shall routinely submit. Operational Data Monthly , Quarter', Annual Tons Delivered X X Tons Rejected X X Tons Accepted X X Tons Processed X X Tons of Residue Disposed and X Name of Disposal Facility(ies) X Used Tons of Recovered By-Products X X Sold (if any,by type) Processing Unit/Facility X X Downtime Significant Events X X Tons Processed from third-party X waste suppliers Recycling credits generated as X as per DEP available 36 DEP Emissions data reporting- X X stack tests, etc. Energy Generated X X Energy Sold X X Tonnage reporting shall (i)) reflect tonnages for different categories of Acceptable Waste, and (ii) include Third-Party Waste. It need not include waste other than Acceptable Waste and Third Party Waste. 11.2.2 Financial Information. The following table identifies the financial information the Contractor shall routinely submit. Financial Information Monthly Ouarterl Annual Amount billed to County* X Fees or payments due to County (if any)* X County past due amount X Audited Financial Statements** X *Invoices will be presented to and paid by the County once monthly **Trade Secret or Proprietary Confidential business information will be redacted at the Contractor's direction and shall be shown to County Administrator or his or her designee for verification purposes only, except as needed for Section 3.6(a) or as otherwise specifically provided herein. 11.2.3 Monthly Reports. 11.2.3.1 Tons Delivered, Rejected, Accepted, and Processed. The tons Delivered, Accepted, and Processed shall be calculated using daily Tonnage reports from the scale house data management system for Acceptable Waste delivered at Transfer Stations. Tons Accepted shall be calculated as the tons Delivered less Tons Rejected. Tons Accepted shall separately treated as tons Accepted on a conditional basis subject to reduction for any Hazardous Substances or Prohibited Materials. Reports shall reflect tonnage separately for (i) Yard Waste, and Biomass (ii) C&D Waste; (iii) Electronic Waste; (iv) Canal Waste; (v) Sewage Solids; (vi) Food Waste; (vii) MSW; and (vii) Third-Party Waste(including type of waste processed). 11.2.3.2 Tons of Residue Disposed. The tons of Residue disposed shall be the tonnage determined in accordance with procedures described in Exhibit F. 11.2.3.3 County fees or payments (if any) due to County. If the Contractor owes the County fees or administrative charges, the Contractor shall itemize each fee or payment due for the most-recently completed month. 37 11.2.3.4 Energy Generated and Energy Sold. The gross production of the Facility and the net energy sold to any third party. 11.2.3.5 Processing Unit/Facility Shutdown Information. A brief summary or table of the cause, total duration and resolution (or work performed to resolve) for any material planned and/or forced shutdowns. 11.2.3.6 Recovered Material or By-Products Sold (if any). The tons of materials recovered from the Processing of Acceptable Waste or Third Party Waste that were sold or reused. 11.2.4 Quarterly Reports. 11.2.4.1 Significant Events. Contractor shall discuss any significant events that have impacted or will impact Contractor's performance hereunder and/or the Facility including, but not limited to, operational changes related to receipt, Acceptance, Processing, Residue disposal, Hazardous Materials, and notices of violations. Contractor shall describe the potential consequences of such events and plans to mitigate such consequences. 11.2.4.2 Emissions reporting. DEP data quarterly reporting, such as Continuous Emission Monitoring System (CEMS) data or reports that are required by the DEP or Facility permits shall be provided to the County on an annual basis. 11.2.5 Annual Reports. 11.2.5.1 Summary of Monthly Data. Annual reports shall include a summary report that presents all monthly data required by the monthly reporting requirements and shall include an annual total for each item reported. 11.2.5.2 Audited Financial Statements. Within one hundred twenty (120) calendar days after the close of Contractor's fiscal year, Contractor shall deliver to the County two (2) copies of the audited consolidated financial statements and profit and loss statements of Contractor for the preceding fiscal year. Financial statements shall include a supplemental combining schedule showing Contractor's results of operations, including the specific revenues and expenses in connection with the operations provided for in this Agreement from others included in such financial statements. The County at the Contractor's direction will redact trade secret or proprietary confidential business information in accordance with F.S. 812.081 and P.S. 946.517. The financial statements and footnotes shall be prepared in accordance with Generally Accepted Accounting Principles (GAAP) consistently applied and fairly reflecting the results of operation and Contractor's financial condition. Annual financial statements shall be audited, in accordance with Generally Accepted Auditing Standards (GAAS) by a Certified Public Accountant (CPA) who is a member of the American institute of Certified Public Accountants (AICPA) licensed (in good standing) to practice public accounting, and provide that the CPA opinion on Contractor's annual financial statements shall be unqualified, and shall contain the CPA's 38 conclusions regarding the Contractor's accounting policies and procedures, internal controls, and operating policies. The CPA shall perform an evaluation and, if necessary, shall cite recommendations for improvement. 11.2.5.3 Recycling Credits. Recycling Credits issued or provided by DEP to be provided to County as and when available from DEP. 11.3 Report Format. Contractor shall provide records to the County using an electronic format approved by the County Representative. The reports may be sent by electronic mail ("e- mail"), or if e-mail is not feasible, through an alternate electronic medium that is compatible with the County's software and computer systems. 11.4 Report Submittal. Contractor shall submit the following reports in accordance with the deadlines set forth below. 11.4.1 Monthly Report. Contractor shall submit monthly reports to the County on or before the last day of the calendar month immediately following the monthly period covered by the report. 11.4.2 Quarterly Report. Contractor shall submit quarterly reports within thirty (30) days of the end of the previous calendar quarter. 11.4.3 Annual Report. Contractor shall submit annual reports within ninety (90) days after the end of the applicable year for the services provided in the previous calendar year. A final annual report covering any period less than a full year shall be submitted within thirty (30) days following expiration or termination of the Agreement. 11.4.4 Submittal Day Exceptions. If the last day of the month falls on a Saturday, Sunday or a day not a Business Day under this Agreement, the report is due on the next Business Day. 11.4.5 Submittal to County. All reports shall be submitted to the County Representative. 11.4.6 Late, Inaccurate, Incomplete Reports. Reports that are not filed by the due date or are incomplete or inaccurate are delinquent. Contractor shall submit a complete or corrected report within thirty (30) calendar days of written notice from the County. 11.4.7 On-Request Reports. Contractor shall maintain current information regarding key personnel; vehicle inventory; all applicable Permits; and tonnage for materials Delivered, rejected, Processed, and disposed and provide such data to County within a reasonable time after request by County. 39 11.5 Copies of Public Reports. Upon request by County, Contractor shall provide County with copies of the public, nonproprietary portions of any reports with respect to the Facility or performance of Contractor's obligations hereunder which Contractor has filed with any other Governmental Authority. ARTICLE 12 - FINANCIAL ASSURANCE OF PERFORMANCE 12.1 Performance Bond. Contractor shall furnish to the County Clerk, and keep current, a Performance Bond substantially similar to the form as set forth in Exhibit E, Form of Performance Bond, for the performance of this Agreement and all of Contractor's obligations arising hereunder ("Performance Bond") as follows: The Contractor shall provide to the Clerk and keep current the Performance Bond in effect under the Interim Agreement from the Commercial Operation Date through sixty (60) days after the expiration of the Term or until County issues a written release, whichever is earlier, for a minimum amount of $795,000.00. If the term of any Performance Bond or any alternative security is less than the Term of this Agreement, Contractor shall provide a renewed, extended or new Performance Bond or alternative security with a term commencing upon the expiration of the term of any prior Performance Bond or alternative security no less than sixty (60) days prior to the scheduled expiration date of the Performance Bond or alternative security. 12.2 Licensed Surety. The Performance Bond shall be issued by a surety company licensed to do business in the State of Florida; having an "A-" or better rating by A. M. Best or Standard and Poor's and included on the list of surety companies approved by the Treasurer of the United States. If the Performance Bond is shorter than the term of this Agreement, Contractor shall submit proof of renewal or extension at least thirty (30) calendar days prior to the Performance Bond expiration date. 12.3 Alternative Security. Contractor may request, and County may in its sole discretion allow Contractor to provide the following alternative security for the performance of this Agreement in the same amount specified for the Performance Bond in the form of: (a) a prepaid irrevocable standby letter of credit from a financial institution satisfactory to the Administrator, which authorizes the County to withdraw funds in the event of a default under this Agreement and approved as to form by the County Attorney; or (b) a certificate of deposit or other escrowed funds subject to an escrow agreement in favor of the County with a financial institution satisfactory to the Administrator. In the event alternative security is approved by the County, Contractor shall notify the County Representative within three (3) calendar days of any change in status. County may periodically request verification from the financial institution that issued the letter of credit regarding the status of the letter of credit. If the letter of credit is no longer in full effect, Contractor must cure the defect within fifteen (15) Business Days. 40 12.4 Use of Security. 12.4.1 In addition to any other remedy available to it, County may, without waiving any other right or remedy, draw against the Performance Bond or alternative security to satisfy any undisputed obligations of Contractor to County arising under this Agreement that Contractor has not otherwise paid when due, after any required notice and opportunity to cure. Any failure to draw upon the Performance Bond or alternative security for amounts due to County shall not prejudice County's rights to recover such amounts in any other manner or at any other time. In the event the amount of the Performance Bond or alternative security shall be insufficient to pay any amount due to County in full (and Contractor has not otherwise paid such amount), Contractor shall replenish the Performance Bond or alternative security to its full amount within thirty (30) days. In the event Contractor fails to replenish the Performance Bond or alternative security and pay the applicable amount promptly when due, County shall have the right to terminate the Agreement in accordance with Section 14.3. 12.4.2 Neither County's draw on the Performance Bond or alternative security, nor Contractor's or any Financier's provision or replenishment of the Performance Bond or alternative security, nor any other payment of Contractor or Financier to County, is a waiver of any rights Contractor or any Financier otherwise has to dispute County's entitlement to any such funds, and Contractor and Financier shall retain all rights and remedies either may have in that respect under this Agreement or at law to dispute any such underlying claim by County and to seek the return of any such funds from County if Contractor or any Financier prevails in the dispute. To the extent any of the events that provide County the right to draw on the Performance Bond or alternative security might also constitute an Event of Default by Contractor and entitle County to terminate this Agreement, and County draws against the Performance Bond or alternative security to satisfy the full amount of Contractor's unpaid obligations related to the asserted Event of Default, and Contractor replenishes the Performance Bond or alternative security as required by this Agreement, the asserted Event of Default shall be deemed cured and any right on the part of County to terminate this Agreement related to the asserted specific Event of Default shall be waived and extinguished. ARTICLE 13 -MISCELLANEOUS 13.1 Section Headings. Section headings have been inserted in this Agreement as a matter of convenience of reference only, and it is agreed that such section headings are not a part of this Agreement and will not be used in the interpretation of any provision of this Agreement. 13.2 Ownership of Documents. Any documents prepared by the Contractor for this Agreement belong to the Contractor and, with the exception of proprietary documents, may be reproduced and copied by the County for internal use only without acknowledgement or permission of the Contractor. 13.3 Successors and Assigns. The Contractor shall not assign its obligations under this agreement, except in writing and with the prior written approval of the BOCC and the 41 Contractor, which approval shall be subject to such conditions and provisions as the BOCC may deem reasonably necessary. This paragraph shall be incorporated by reference into any assignment and any assignee shall comply with all of the provisions of this Agreement. Subject to the provisions of the immediately preceding sentence, each Party hereto binds itself, its successors, assigns and legal representatives to the other and to the successors, assigns and legal representatives of such other Party. Notwithstanding the foregoing, Contractor may assign this Agreement to a Financier as security for Contractor's obligations to Financier without the consent of County, but Contractor shall provide County with notice of any such assignment. County may assign its interest in this contract to any successor in interest that assumes, by operation of the law, the County's corporate functions or leaseholds in realty. 13.4 No Third-Part_v Beneficiaries. Except for rights provided to Financiers, nothing contained herein shall create any relationship, contractual or otherwise, with, or any rights in favor of, any third party. No provision of this Agreement is intended to nor shall it in any way inure to the benefit of any other Person not a Party or give rise to a cause of action in favor of any Person not a Party. ARTICLE 14 -EVENTS OF DEFAULT 14.1 The following shall each constitute an Event of Default by Contractor. a. Contractor shall take the benefit of any present or future insolvency statute, or shall make a general assignment for the benefit of creditors, or file a voluntary petition in bankruptcy (court) or a petition or answer seeking an arrangement, for its liquidation under the Federal bankruptcy laws or under any other law or statute of the United States or any state thereof; or b. By order or decree of a Court, Contractor shall be adjudged bankrupt or an order shall be made approving a petition filed by any of its creditors seeking its liquidation under Federal bankruptcy laws or under any law or statute of the United States or of any state thereof, provided that if any such judgment or order is stayed or vacated within ninety (90) calendar days after the entry thereof, any notice of default shall be and become null, void and of no effect; or c. Contractor has defaulted, by failing or refusing to pay in a timely manner any undisputed administrative charges, or other monies due County under this Agreement, and said default cannot be cured by County using the Performance Bond or alternative security or by Contractor or a Financier within thirty (30) calendar days of receipt of written notice by County to do so; or d. Factual and material information provided by Contractor to County on which County has relied in taking any material action or making any payment to Contractor is discovered to be materially inaccurate, and Contractor fails to correct the inaccuracy and refund or credit any payment made in reliance thereon within thirty(30)calendar days of receipt of written notice by County; or e. Contractor has breached or failed to perform a material term, condition or covenant in this Agreement and said breach is not cured within thirty (30) calendar days of receipt of written notice from County to do so, or if by reason 42 of the nature of such breach, the same cannot be remedied within thirty (30) calendar days following receipt by Contractor of written demand from County to do so, Contractor fails to commence the remedy of such breach within said thirty (30) calendar days following such written notice or having so commenced shall fail thereafter to continue with diligence the cure thereof(with Contractor having the burden of proof to demonstrate (a) that the breach cannot be cured within thirty (30) calendar days, and (b) that it is proceeding with diligence to cure said breach, and such breach will be cured within a reasonable period of time). 14.2 The following shall each be an Event of Default by County: (a) County directs any material amount of Yard Waste, or other Acceptable Waste dedicated to Contractor exclusively, to any other Person during the Term, or fails to deliver Yard Waste or other Acceptable Waste to Contractor as required hereunder. (b) County fails to make any payment due to Contractor under this Agreement within Fifteen (15) Business Days after such amount is due. (c) County breaches any curable, non-monetary, material obligation under this Agreement, and fails to cure such breach within thirty (30) days after receiving written notification from Contractor of the breach. (d) County fails to budget or appropriate sufficient funds to pay Contractor as described in Section 3.5.1. (e) Any other material breach of this Agreement not specifically enumerated, that is not cured within thirty (30) days after County received written notification of default from Contractor. 14.3 Termination. 14.3.1 In the event the defaulting Party fails to cure the Event of Default within the period for curative action under Sections 14.1 or 14.2, as applicable, or upon the occurrence of an incurable Event of Default, the non-defaulting Party may terminate this Agreement by notifying the defaulting Party in writing of its decision to terminate and the effective date of the termination. 14.3.2 Upon termination of this Agreement by County due to an Event of Default by Contractor pursuant to Section 14.3.1, County shall have no future or further obligation to provide Acceptable Waste to Contractor or to make any payment whatsoever under this Agreement, except for payments for obligations arising or accruing prior to the effective date of termination. Upon termination of this Agreement by Contractor due to an Event of Default by County pursuant to Section 14.3.1, Contractor shall have no future or further obligation to accept or process Acceptable Waste from County or to satisfy any other obligation of this Agreement, except for payments or other obligations arising or accruing prior to the effective date 43 of termination. After the effective date of termination, this Agreement shall not be construed to provide any residual value to either Party or any successor or any other Person, for rights to, use of, or benefits from the Acceptable Waste or Facility. 14.3.3 Notwithstanding any provisions in this Agreement to the contrary, upon the occurrence of an Event of Default by Contractor, County shall provide notice of the Event of Default to each Financier for which an address or other contact information has been provided to County by Contractor. Each Financier shall have the right to cure the Event of Default on behalf of Contractor within the cure periods set forth in Section 14.1, and County agrees to accept any such cure to the same extent as if made by Contractor. If Financier needs to foreclose on the Facility, Facility Site or other assets of Contractor or otherwise take legal action to gain possession of the Facility, Facility Site or other assets of Contractor in order to cure the applicable Event of Default, the applicable cure period shall be extended by the amount of time necessary for the Financier, using all reasonable due diligence, to obtain possession of the Facility, Facility Site, or other applicable assets. Under no circumstances, however, may the extension of time granted by the County under this Section 14.3.3 exceed 90 calendar days. If a Financier, or its designee, obtains possession of the Facility, Facility Site or other applicable assets of Contractor and assumes all of the obligations of Contractor under this Agreement, and cures any Event of Default, subject to and in accordance with Section 14.3, the County agrees to recognize the Financier, or its designee, as Contractor under this Agreement and to perform County's obligations to Financier or its designee. 14.3.4 If an Event of Default by Contractor will require more than the prescribed cure period to cure, and Contractor is diligently pursuing a cure, as reasonably demonstrated to County, then the applicable cure period shall be extended up to an additional ninety (90) days as long as Contractor is diligently pursuing the cure. This provision shall not apply to payment defaults. After Commercial Operation Date, if Contractor's default is due to a casualty event or other physical breakdown at the Facility which requires more time than otherwise allowed under this Article 14 to cure, as long as Contractor or its Financier are diligently pursuing the repair or reconstruction of the Facility, including necessary procurement and design, the cure period shall be extended to include such time as is reasonably necessary for Contractor or its Financier to complete the work using commercially reasonable efforts, as demonstrated to County. 14.3.5 The Contractor shall continue to accept and process County's waste during any period in which County is in default for any reason other than nonpayment. 14.4 Other Damages. (a) For all claims, causes of action and damages the Parties shall be entitled to the recovery of actual damages allowed by law unless otherwise limited by this Agreement. Neither the enumeration of Events of Default in Sections 14.1 and 14.2, nor the termination of this Agreement by a non-defaulting Party pursuant to 44 Section 14.3.1, shall limit the right of a non-defaulting Party to rights and remedies available at law, including, but not limited to, claims for breach of contract or failure to perform by the other Party and for direct damages incurred by the non-defaulting Party as a result of the termination of this Agreement. (b) Except as otherwise specifically and expressly provided in this Agreement, no Party shall be liable to the other Party under this Agreement for any indirect, special, punitive, exemplary, incidental or consequential damages, including, without limitation, loss of use, loss of revenues, loss of profit, interest charges, cost of capital, or claims of customers to which service is made, whether arising under statute or in tort or contract. Notwithstanding the foregoing, in the event that County breaches this Agreement by failing to deliver Yard Waste or diverting such Yard Waste to third Parties as set forth in 4.1.1, Contractor shall be entitled to seek damages measured by (i) the costs incurred by Contractor to acquire suitable replacement of Acceptable Waste to meet Contractor's contractual obligations less any savings experienced by Contractor or (ii) the difference between the amount per ton which Contractor would have been paid by County to process the Acceptable Waste and the price per ton received by Contractor from alternative suppliers of waste, multiplied by the number of applicable tons, whichever is less. (c) While the County is not obligated to provide a minimum amount of Yard Waste, County acknowledges that Contractor is relying on County's Delivery of Yard Waste as required under 4.1.1 of this Agreement to operate the Facility and meet Contractor's obligations to generate electricity for sale to third parties, and the failure by County to deliver Yard Waste or its diversion to other Persons in violation of Section 4.1.1, may cause Contractor to breach its other contracts. In the event County violates its exclusivity obligation to Contractor by diverting Yard Waste to other Persons or failing to Deliver Yard Waste, County agrees Contractor shall have the right to specific enforcement of County's exclusivity and delivery obligations. 14.5 Termination Cumulative. Each Party's right to terminate this Agreement is in addition to any other rights and remedies provided by Applicable Laws or by this Agreement. 14.6 Transition. (a) In the event of a termination of this Agreement by Contractor for default by County or due to a Change in Law making performance impossible as described in Section 15.2, Contractor shall be entitled to cease performing services under the Agreement upon the effective date of termination, including termination of subcontracts, and may recover its equipment from Transfer Stations without interference by County or its contractors or agents. Contractor shall cooperate with County in any transition to a new services provider, but shall not be obligated to incur any material costs in assisting such a transition. 45 (b) In the event of a termination of this Agreement by County, Contractor shall complete any work necessary to facilitate the transfer of Contractor's responsibilities to another contractor and cooperate with County's establishment of a new contract or other means of performing the services previously performed by Contractor. County shall have the right to separately contract with any subcontractor of Contractor for services, or may request that Contractor assign one or more subcontracts to County. Any such assignment will be subject to approval by the applicable subcontractor. ARTICLE 15 - CHANGE IN LAW 15.1 County and Contractor understand and agree that the Florida Legislature has the authority to make changes in solid waste management legislation and other laws and that changes in law in the future may require County to change the manner in which it collects or disposes of Acceptable Waste in a way that conflicts with the terms and obligations of this Agreement. In the event any such legislation or change in law is proposed by any Governmental Authority which, if enacted, would adversely affect County's ability to perform its obligations to Contractor or Contractor's ability to perform its obligations to County, the Parties agree to cooperate to oppose such proposed change or seek modifications to the proposed change to permit the Agreement to be unaffected. Nothing contained in this Agreement shall require any Party to perform any act or function contrary to law. Subject to Section 15.2, in the event that a change in Applicable Law is enacted which materially affects either Party's ability to perform its obligations hereunder, County and Contractor agree to enter into good faith negotiations regarding modifications to this Agreement to reflect the minimum changes in the performance of the applicable obligations necessary to comply with the Change in Law. Such modifications may include a reasonable and appropriate compensation adjustment for any increase or decrease in the services or other obligations required of Contractor. Neither County nor Contractor shall unreasonably withhold agreement to any such amendment to this Agreement, including any compensation adjustment, but the County is not required to increase taxes to meet any compensation adjustment. If the modification includes a compensation increase, County shall promptly seek any approval of BOCC to the modifications and increase as well as a corresponding appropriation of funds sufficient to pay for the new levels of compensation. 15.2 If a Change in Law makes Contractor's performance of any material portion of this Agreement impossible, or will cause Contactor to default on its financing (without violating Applicable Law), and the Parties fail to negotiate an amendment which resolves the legal barriers to Contractor's continued performance, Contractor may, upon thirty (30) days' notice to County, terminate this Agreement. Only a Change in Law which renders the Contractor's performance under the Agreement impossible in this manner shall otherwise excuse the Contractor from performance under the terms of this Agreement unless otherwise agreed to by the County. ARTICLE 16 - AMENDMENTS TO CODE County shall not propose any amendment to the Monroe County Code for the purpose of adversely affecting County's or Contractor's obligations, or their respective ability to perform their obligations, under this Agreement without first negotiating acceptable amendments to this Agreement with Contractor which addresses the adverse effects. County shall provide written 46 notice to Contractor of any planned amendment to Chapter 21, or to other applicable chapters of the Monroe County Code that would materially affect the performance of Contractor's services pursuant to the Agreement. Except in the case of an amendment determined by the BOCC to be an emergency measure, such notice shall be provided at least thirty (30) calendar days prior to the BOCC's consideration of such an amendment. If such an amendment is approved without prior agreement by the Parties to amendments to this Agreement necessary to hold Contractor harmless from the adverse effects of the amendment, then the change in law shall be treated as a change in law pursuant to Article 15. ARTICLE 17 -PUBLIC ENTITIES CRIMES A Person or its Affiliate who has been placed on the convicted vendor list following a conviction for public entity crime may not submit a bid on contracts to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or contractor under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017 of the Florida Statutes, for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list. By signing this Agreement, Contractor represents that the execution of this Agreement will not violate the Public Entity Crimes Act (Section 287.133, Florida Statutes). Violation of this section shall be considered a default by Contractor and permit County to terminate this Agreement, and may result in debarment from County's future competitive procurement activities. County may also be able to recover amounts previously paid to the extent allowed by Applicable Law. In addition to the foregoing, Contractor further represents that there has been no determination, based on an audit, that it or any subcontractor has committed an act defined by Section 287.133, Florida Statutes, as a "public entity crime" and that it has not been formally charged with committing an act defined as a "public entity crime" regardless of the amount of money involved or whether Contractor has been placed on the convicted vendor list. Contractor will promptly notify the County if it or any subcontractor or subcontractor of Contractor is formally charged with an act defined as a"public entity crime" or has been placed on the convicted vendor list. ARTICLE 18 -MAINTENANCE OF RECORDS Contractor shall maintain, and cause any applicable Affiliate to maintain, all books, records, and documents directly pertinent to its performance under this Agreement in accordance with generally accepted accounting principles consistently applied. Records shall be retained for a period of five years from the expiration or termination of this Agreement. Subject to the provisions of Article 30, each Party to this Agreement or its authorized representatives shall have reasonable and timely access to such records of the other Party to this Agreement for 47 public records purposes during the term of the Agreement and for four years following the expiration or termination of this Agreement. If an auditor employed by the County determines that monies paid to Contractor pursuant to this Agreement were spent for purposes not authorized by this Agreement, or were wrongfully retained by the Contractor, County shall notify Contractor of the audit findings, providing all documentation supporting the determination and the amounts involved. Contractor shall have the right to review the findings and related documentation for up to thirty (30) days and to provide a written response accepting or disagreeing with the findings. To the extent Contractor accepts the audit conclusions, Contractor shall, within thirty (30) days, remit to County any amounts due including, where required by law, interest calculated pursuant to Fl. Stat. Section 55.03. To the extent Contractor disagrees with the audit findings, the Parties shall engage in discussion and negotiation for a period of thirty (30) days, as extended by agreement of the Parties in an effort to reach a resolution of the disagreements. If and to the extent after such negotiations the disagreements are not resolved in their entirety, either Party shall have the right to seek further remedies pursuant to Article 24. ARTICLE 19 - GOVERNING LAW VENUE.INTERPRETATION. COSTS.AND FEES This Agreement shall be governed by and construed in accordance with the laws of the State of Florida applicable to contracts made and to be performed entirely in the State. In the event that any cause of action or administrative proceeding is instituted for the enforcement or interpretation of this Agreement, County and Contractor agree that any action shall be filed, tried and remain in the state courts of the state of Florida, specifically the loth Judicial Circuit, Monroe County, Florida, in the appropriate court or before any appropriate state administrative body with jurisdiction. Each party knowingly and voluntarily waives any right the Party may have under state or federal law for removal of any action filed in state courts to any federal court. This agreement shall not be subject to arbitration. Mediation proceedings initiated and conducted pursuant to this Agreement shall be in accordance with the Florida Rules of Civil Procedure and usual and customary procedures required by the circuit court of Monroe County. ARTICLE 20 -SEVERABILITY If any term, covenant, condition or provision of this Agreement (or the application thereof to any circumstance or Person) shall be declared invalid or unenforceable to any extent by a court of competent jurisdiction, the remaining terms, covenants, conditions and provisions of this Agreement, shall not be affected thereby; and each remaining term, covenant, condition and provision of this Agreement shall be valid and shall be enforceable to the fullest extent permitted by law unless the enforcement of the remaining terms, covenants, conditions and provisions of this Agreement would prevent the accomplishment of the original intent of this Agreement. The County and Contractor agree to negotiate an amendment to the Agreement to replace any stricken provision with a valid provision that comes as close as possible to the intent and effect of the stricken provision. 48 ARTICLE 21 -BINDING EFFECT The terms, covenants, conditions, and provisions of this Agreement shall bind and inure to the benefit of the County and Contractor and their respective legal representatives, successors, and assigns. ARTICLE 22 - AUTHORITY Each Party represents and warrants to the other that the execution, delivery and performance of this Agreement have been duly authorized by all necessary County and company action, as required by law. ARTICLE 23 - CLAIMS FOR FEDERAL OR STATE AID Contractor and County agree that each shall be, and is, empowered to apply for, seek, and obtain federal and state funds to further the purpose of this Agreement. ARTICLE 24 -ADJUDICATION OF DISPUTES OR DISAGREEMENTS County and Contractor agree that all disputes and disagreements shall be attempted to be resolved by meet and confer sessions between authorized representatives of each of the Parties. If no resolution can be agreed upon within 30 days after the first meet and confer session, then any Party shall have the right to seek such relief or remedy as may be provided by this Agreement or by Florida law. Each Party agrees to continue to perform its obligations under the Agreement during the pendency of any dispute or related dispute resolution proceeding. ARTICLE 25 - COOPERATION In the event any administrative or legal proceeding is instituted against either Party by another Person relating to the formation, execution, performance, or breach of this Agreement, County and Contractor agree to participate, to the extent required by the other Party, in all proceedings, hearings, processes, meetings, and other activities related to the substance of this Agreement or provision of the services under this Agreement. County and Contractor specifically agree that no Party to this Agreement shall be required to enter into any arbitration proceedings related to this Agreement. ARTICLE 26 - NONDISCRIMINATION Contractor or County agrees to comply with all applicable Federal and Florida statutes, and all local ordinances, as applicable, relating to nondiscrimination in employment. These include but are not limited to: 1) Title VI of the Civil Rights Act of 1964 (PL 88-352) which prohibits discrimination on the basis of race, color or national origin; 2) Title IX of the Education Amendment of 1972, as amended (20 USC ss. 1681-1683, and 1685-1686), which prohibits discrimination on the basis of sex; 3) Section 504 of the Rehabilitation Act of 1973, as amended (20 USC s. 794), which prohibits discrimination on the basis of handicaps; 4) The Age Discrimination Act of 1975, as amended (42 USC ss. 6101-6107) which prohibits 49 discrimination on the basis of age; 5) The Drug Abuse Office and Treatment Act of 1972 (PL 92-255), as amended, relating to nondiscrimination on the basis of drug abuse; 6) The Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (PL 91-616), as amended, relating to nondiscrimination on the basis of alcohol abuse or alcoholism; 7) The Public Health Service Act of 1912, ss. 523 and 527 (42 USC ss. 690dd-3 and 290ee-3), as amended, relating to confidentiality of alcohol and drug abuse patient records; 8) The Americans with Disabilities Act of 1990 (42 USC s. 1201 Note), as may be amended from time to time, relating to nondiscrimination on the basis of disability; 9) Monroe County Code Chapter 13, Article VI, which prohibits discrimination on the basis of race, color, sex, religion, national origin, ancestry, sexual orientation, gender identity or expression, familial status or age; 11) Any other nondiscrimination provisions in any Federal or state statutes which may apply to the Parties to, or the subject matter of, this Agreement. ARTICLE 27 -U_OVENANT OF NO INTST Contractor and County covenant that neither presently has any interest, and shall not acquire any interest, which would conflict in any manner or degree with its performance under this Agreement, and that the only interest of each is to perform and receive benefits as recited in this Agreement. ARTICLE 28 - CODE OF ETHICS County agrees that officers and employees of the County recognize and will be required to comply with the standards of conduct for public officers and employees as delineated in Section 112.313, Florida Statutes, regarding, but not limited to, solicitation or acceptance of gifts; doing business with one's agency; unauthorized compensation; misuse of public position, conflicting employment or contractual relationship; and disclosure or use of certain information. ARTICLE 29 - NO SOLICITATION/PAYMENT The Contractor and County warrant that, in respect to itself, it has neither employed nor retained any company or person, other than a bona fide employee working solely for it, to solicit or secure this Agreement and that it has not paid or agreed to pay any Person, company, corporation, individual, or firm, other than a bona fide employee working solely for it, any fee, commission, percentage, gift, or other consideration contingent upon or resulting from the award or making of this Agreement. ARTICLE 30 - PUBLIC ACCESS 30.1 Public Records. The Contractor and County shall allow and permit reasonable access to, and inspection of, all documents, papers, letters or other materials in its possession or under its control subject to the provisions of Chapter 119, Florida Statutes, and made or received by the Contractor and County in connection with this Agreement. 50 Pursuant to F.S. 119.0701, Contractor shall comply with all applicable public records laws of the State of Florida, including but not limited to: (a) Keep and maintain public records that ordinarily and necessarily would be required by Monroe County in order to perform the service. County shall cooperate with Contractor to identify these records. (b) Provide the public with access to non-proprietary public records on the terms and conditions that Monroe County would provide the records and at a cost that does not exceed the cost provided in Florida Statutes, Chapter 119 or as otherwise provided by law. (c) Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law. (d) Meet all requirements for retaining public records and transfer, at no cost, to Monroe County all public records in possession of the Contractor upon expiration or termination of the Agreement and destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to Monroe County in a format that is compatible with the information technology systems of Monroe County. 30.2 Proprietary Materials. Contractor considers certain data and information related to the performance of the Facility and its obligations under this Agreement, trade secret, confidential and proprietary, either because (i) Contractor has confidentiality and non-disclosure agreements with third parties from which the information was received, or (ii) the nature of the information involved is sensitive and uniquely valuable to Contractor or its subcontractors or suppliers or its disclosure would adversely affect Contractor's ability to compete in the marketplace, such as protected intellectual property or special techniques, methods, or financial information ("Contractor Proprietary Information"). Contractor Proprietary Information is agreed to include, but not limited to: (i)financial and cost information provided by Persons other than Contractor; (ii) investment and financial data and information provided by equity Financiers in Contractor or its Affiliates, and estimates, pro formas and other such financial data or projections provided by Contractor to prospective Financiers; (iii) all technical information, software, and other design and operational specifications, procedures, and characteristics of the Facility, whether protected by Applicable Laws as intellectual property or not; (iv) non-public data and information with respect to contracts with other Persons providing waste or services to Contractor at the Facility; (v) information with respect to financial performance of Contractor or its Affiliates or the Facility; 51 (vi) terms of any power purchase agreement or other contracts for sale of electricity or Environmental Attributes. Subject to Applicable Laws, and specific requirements of this Agreement to the contrary, Contractor shall not be required to disclose or make public Contractor Proprietary Information. ARTICLE 31 - NON-WAIVER OF IMMUNITY Notwithstanding the provisions of Sec. 768.28, Florida Statutes, the participation of the Contractor and the County in this Agreement and the acquisition of any commercial liability insurance coverage, self-insurance coverage, or local government liability insurance pool coverage shall not be deemed a waiver of immunity to the extent of liability coverage, nor shall any contract entered into by the County be required to contain any provision for waiver. ARTICLE 32-PRIVILEGES AND IMMUNITIES All of the privileges and immunities from liability, exemptions from laws, ordinances, and rules and pensions and relief, disability, workers' compensation, and other benefits which apply to the activity of officers, agents, or employees of any public agents or employees of the County, when performing their respective functions under this Agreement within the territorial limits of the County, shall apply to the same degree and extent to the performance of such functions and duties of such officers, agents, volunteers, or employees outside the territorial limits of the County. ARTICLE 33 -LEGAL OBLIGATIONS AND RESPONSIBILITIES This Agreement is not intended to, nor shall it be construed as, relieving any Party from any obligation or responsibility imposed upon the Party by law except to the extent of actual and timely performance thereof by Party, in which case the performance may be offered in satisfaction of the obligation or responsibility. Further, this Agreement is not intended to, nor shall it be construed as, authorizing the delegation of the constitutional or statutory duties of the County, except to the extent permitted by the Florida constitution, and other Applicable Laws. ARTICLE 34 - NON-RELIANCE BY NON-PARTIES Except expressly set forth in this Agreement with respect to the rights of Financiers, no provision of this Agreement is intended to nor shall it in any way inure to the benefit of, any customer, County resident or business, property owner or any other third-party so as to constitute any such Person a third-party beneficiary under the Agreement, or of any one or more of the terms hereof, or otherwise give rise to a case of action in any Person not a Party hereto. No Person shall be entitled to rely upon the terms, or any of them, of this Agreement to enforce or attempt to enforce any third-party claim or entitlement to or benefit of any service or program contemplated hereunder. Neither County nor Contractor shall have any right, power or authority to enter into any agreement or undertaking for, or act on behalf of, or to act as an agent or representative or otherwise bind the other Party. 52 ARTICLE 35 -ATTESTATIONS AND TRUTH IN NEGOTIATION Contractor agrees to execute such documents as County may reasonably require for the administration of this Agreement, including a Public Entity Crime Statement, an Ethics Statement, and a Drug-Free Workplace Statement. ARTICLE 36 - NO PERSONAL LIABILITY No covenant or agreement contained herein shall be deemed to be a covenant or agreement of any member, officer, agent or employee of Monroe County or Contractor in his or her individual capacity, and no member, officer, agent or employee of Monroe County or Contractor shall be liable personally on this Agreement or be subject to any personal liability or accountability by reason of the execution of this Agreement. ARTICLE 37 -EJCECUTION IN COUNTERPARTS This Agreement may be executed in any number of counterparts, each of which shall be regarded as an original, all of which taken together shall constitute one and the same instrument and any of the Parties hereto may execute this Agreement by signing any such counterpart. INTENTIONALLY LEFT BLANK (Signature pages to follow) 53 IN WITNESS WHEREOF, each Party has caused this Agreement to be executed by its duly authorized representative on the day and year first above written. BOARD OF COUNTY COMMISSIONERS 1-4.*. , avilin, Clerk OF MONROE COUNT ,FLORIDA 7Mayor airm to -9- UP (SEAL) ENERGY3t LLC,a Delaware limited liability company� By:/4 <ny TitleC%te /G ( cn ce u' _ r END OF AGREEMENT -cc5=, G_ Q, Jo •1. ,Cw O -)z W o —Io i Cite t4E !y -tanned) 54 EXHIBIT A COMPENSATION RATES Beginning on the Commercial Operation Date or the date that is 30 months after the Effective Date, whichever is earlier, County shall compensate Contractor for services performed in accordance with this Agreement according to the following rates: Services Fee Load/transport from Transfer Stations and process at $67.20/ton Facility— Yard Waste, Biomass Load and transport Electronic Waste from applicable Points To be negotiated of Delivery to Facility and process Load and transport Canal Waste from applicable Points of $67.20/ton Delivery to Facility or alternative site and process Processing fee for Canal Waste (excludes transportation) $35/ton Load and transport C&D Waste from Transfer Stations to $67.20/ton Facility and process Emergency transport and processing of Yard Waste, C&D $67.20/ton, unless otherwise Waste and Biomass after storm event mutually agreed by Parties (and FEMA if applicable) Handling/disposal of Hazardous Substances or Prohibited To be agreed by Parties; if no Materials agreement is needed, actual cost of removal and disposal in compliance with Environmental Laws plus 15 percent A-1 EXHIBIT B ADMINISTRATIVE CHARGES 1. Failure to attain scheduled Commercial Operation Date by COD $500 per day Deadline, as extended under the Agreement. 2. Material non-compliance of vehicles used for transporting $100 per Acceptable Waste with Applicable Laws incident 3. Submittal of required reports to County more than three days after $150 per day due date 4. Failure to provide County with access to Facility as required by $500 per this Agreement incident 5. Failure to transport or handle waste properly $500 per day 6. Failure to repair damage to County property $150.00 per incident 7. Failure to comply with designated facility regulations $150.00 per incident 8. Failure to maintain office hours as required $150.00 per incident 9. Operator not licensed $150.00 per incident 10. Failure to submit the financial statements, reports and other $1000.00 per information as required under this Agreement by the prescribed date calendar day For purposes of Item 5, a failure to handle or transport waste properly shall mean that Contractor has not handled or stored Accepted Acceptable Waste at the Points of Delivery in accordance with Applicable Laws or has failed to remove such materials from the Transfer Stations within the time frame required by Applicable Laws. B-1 EXHIBIT C FEE ADJUSTMENTS Beginning October 1, 2018 if the Commercial Operation Date occurs before April 1, 2018, or October 1, 2019 if the Commercial Operation Date occurs on or after April 1, 2018, the then applicable rates set forth in Exhibit A shall be adjusted October 1 of each Contract Year as follows: The rates shall each be adjusted to reflect the change in the U.S. Consumer Price Index (CPI) for the US (unadjusted) for all urban consumers, all items, published monthly by the US Bureau of Labor and Statistics, relative to the CPI Index for the 12 month period ending in December or 2.5% and 1.5% in Contract Year 13, 14, and 15, whichever is less. If the CPI is discontinued during the Term, an alternative equivalent index shall be used as agreed by the Parties. C-1 EXHIBIT D APPROVED PRODUCTS The following substances resulting from processing of Acceptable Waste at the Facility or other agreed sites are"Approved Products" for purposes of this Agreement. Ash/Rock/Dirt The inorganic residue from Acceptable Waste remaining after processing at the Facility or otherwise screened or segregated during processing. Metals Any metals remaining after processing of Acceptable Waste which can be recycled or reused. Compost/Soil Amendment Solid waste which has undergone biological decomposition of organic matter, has been disinfected using composting, anaerobic digestion, or similar technologies, and has been stabilized or processed to a degree that is potentially beneficial to plant growth and that is used or sold for use as a soil amendment, artificial top soil, growing medium amendment or other similar uses. Synthetic Gas Natural or synthetic gases produced by the Facility and which are used to generate electricity or make fuels. Methane Methane gas created by an anaerobic digestion process which is used to generate electricity. Electricity Electricity generated by the Facility or any approved digester or similar facility. Environmental Attributes All Environmental Attributes arising from the Facility, Back-Up Facility, or other approved facilities, or Contractor's processing of Acceptable Waste, or electricity produced by the Facility. D-1 EXHIBIT E FORM OF PERFORMANCE BOND WASTE PROCESSING SERVICES FOR MONROE COUNTY, FLORIDA KNOW ALL MEN BY THESE PRESENTS: that as Principal, hereinafter called Contractor, and, , as Surety, hereinafter called Surety, are held firmly bound unto the County of Monroe, Florida, as Obligee, and hereinafter called the County, in the amount of Thousand Dollars (S ) for the payment whereof Contractor and Surety bind themselves, their heirs, executors, administrators, successors and assigns,jointly and severally, firmly by these presents. WHEREAS, Contractor has by written agreement dated , 2016, entered into an Agreement with the County for providing Waste Processing Services in accordance with the Agreement of Monroe County, FL, which Agreement is by reference made a part hereof, and is hereinafter referred to as the Agreement. The term of this bond is from to . Renewal must be provided to the County sixty (60) days prior to the expiration of the term. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION is such that, if Contractor shall promptly and faithfully perform said Agreement, then this obligation shall be null and void; otherwise it shall remain in full force and effect. The Surety hereby waives notice of any alteration or extension of time made by the County. Whenever Contractor shall be, and declared by the County to be in default under the Agreement, the County having performed the County's obligations thereunder, the Surety may promptly remedy the default, or shall promptly perform one of the following: 1. Complete the Agreement in accordance with its terms and conditions. 2. Obtain a bid or bids for completing the Agreement in accordance with the terms and conditions, and upon determination by the Surety of the lowest responsible bidder, or if -- - the County elects, upon determination by the County and the Surety jointly obtain a bid or bids for completing the Agreement in accordance with the terms and conditions, and upon determination by the Surety of the lowest responsible bidder, or if the County elects, upon determination by the County and the Surety jointly of the lowest responsible bidder, arrange for an agreement between such bidder and the County, and make available as work progresses (even though there should be a default or a succession of defaults under the Agreement or Agreement of completion arranged under this paragraph) sufficient funds to pay the cost of completion less the balance of the Agreement price; but not exceeding, including costs and damages for which the Surety may be liable hereunder, the amount set forth in the first paragraph hereof. The term El "balance of the Agreement price", as used in this paragraph, shall mean the total amount payable by the County to Contractor under the Agreement and any amendments thereto, less the amount properly paid by the County to Contractor. Any suit under this bond must be instituted before the expiration date of the Agreement or if extended for an additional term by the County, the expiration of the extended term. No right of action shall accrue on this bond to or for the use of any person or corporation other than the County named herein or the executor, administrator or successors of the County of. Signed and sealed this day of , 201 . PRINCIPAL (Witness) Title SURETY (Name of Insurer) (Witness) (Attorney-in-Fact E-2 EXHIBIT F SPECIFICATIONS FOR ACCEPTABLE AND OTHER WASTE STREAMS The criteria set forth below define the Prohibited Materials and other minimum quality characteristics for each type of Acceptable Waste or additional waste streams subject to, or potentially subject to, this Agreement. In addition to Section 4.3, all Acceptable Waste delivered by County to Contractor shall meet these specifications. 1. Yard Waste and Biomass Prohibited Materials: Rock, dirt, metal and other inorganic materials; Hazardous Substances; wood that is treated with creosote or arsenic or other chemical treatments. Other Requirements: N/A 2. C&D Waste C&D Waste may include wood products, including products containing resins, glues, paints, varnishes, and stains; paper, cardboard and similar products; and organic landscaping waste. Prohibited Materials: Rock, dirt, metals and other inorganic materials; Hazardous Substances, including formaldehyde; cement, gypsum, bricks or similar stone materials; Atomic Waste. 3. Canal Waste Canal Waste shall be dewatered to a moisture content no greater than 30% by weight. Prohibited Materials: Rock, dirt, metal and other inorganic materials; Hazardous Substances other than naturally occurring levels of arsenic and copper. 4. Electronic Waste Prohibited Materials: Atomic Waste; Hazardous Substances Other Requirements: 5. Food Waste Prohibited Materials: Biological Waste; Inorganic materials; Hazardous Substances 1-1 6. Sewage Solids Sewage Solids shall meet the US Environmental Protection Agency's criteria for sewage solid resource recovery criteria in 40 CFR Part 503 and related regulations, and corresponding state regulations. Prohibited Materials: Hazardous Substances; inorganic materials 7. MSW Prohibited Materials: Atomic Waste; Biological Waste; Hazardous Substances; explosives Other Requirements: Other requirements may be added based on design limitation of the Facility. F-2 EXHIBIT G FORM OF INVOICE AND REQUIRED PAYMENT DOCUMENTATION Bill To: Monroe County Solid Waste Management 1100 Simonton Street Key West, FL 33040 Invoice# Date Total Due Terms Enclosed Activity Yard Waste Hauling Date Range Qty. Rate Amount Key Largo Yard Waste Hauling Long Key Yard Waste Hauling Cudjoe Key Yard Waste Hauling Key Largo Yard Waste to Garbage Long Key Yard Waste to Garbage Cudjoe Key Yard Waste to Garbage Balance Due $ MATERIAL ANALYSIS REPORT BY MATERIAL Key Largo Material #of Trips Total Tons Adjustments Total Inbound YW YWTG TOTAL Long Key Material #of Trips Total Tons Adjustments Total Inbound YW YWTG TOTAL Cudjoe Key Material #of Trips Total Tons Adjustments Total Inbound YW YWTG G-1 TOTAL ALL SITES Material #of Trips Total Tons Adjustments Total Inbound YW YWTG TOTAL KEY LARGO LONG KEY CUDJOE TOTAL G-2 EXHIBIT H INTERIM YARD WASTE PROCESSING AGREEMENT H-1 INTERIM YARD WASTE PROCESSING SERVICES AGREEMENT BETWEEN MONROE COUNTY AND ENERGY3, LLC. This Agreement("Agreement") made and entered into this 18" day of February 2015 by and between Monroe County, a political subdivision of the State of Florida, whose address is 1100 Simonton Street, Key West, Florida, 33040, (hereinafter referred to as "County,") through the Monroe County Board of County Commissioners("BOCC"), AND Energy3, LLC, a Delaware limited liability company, whose corporate headquarters address is; 1997 Annapolis Exchange Parkway, Suite #300, Annapolis, MD 21401 (hereinafter referred to as"Contractor'). WITNESSETH: WHEREAS, the County currently collects Yard Waste from residents, businesses and government properties within the County for incineration and other disposal; and WHEREAS, the County desires that its Yard Waste be processed for improved sustainability and for cost effectiveness reasons; and WHEREAS, on July 29, 2014, the County issued a Request for Proposals ("RFP") for Yard Waste Processing Services for its Yard Waste; and WHEREAS, on August 14, 2014, Contractor submitted a response to the RFP; and WHEREAS, after evaluation of Contractor's proposal and other proposals, the selection committee unanimously ranked the Contractor's proposal as the highest scoring proposal; and WHEREAS, on October 17, 2014, the BOCC authorized County staff to negotiate with Contractor for Yard Waste processing services, and continue to evaluate the Contractor's gasification proposal, and perform other due diligence duties on behalf of the County as part of the negotiation process; WHEREAS, on December 10, 2014, the BOCC directed County staff to prepare an interim Agreement for interim Yard Waste processing services while the County continues its due diligence into the feasibility of the gasification services offered by the Contractor on a long term basis; and WHEREAS, upon the completion of the County's due diligence process, if the County desires, the parties may enter into an Agreement for long term yard waste processing services at the proposed Gasification Plant; and Page 1 of 47 WHEREAS, the terms and conditions of this Agreement constitute an interim agreement between the County and the Contractor and provides for the Contractor to process the County's Yard Waste; NOW, THEREFORE, in consideration of the above premises and the mutual promises, covenants and agreements stated herein, and for other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged. County and Contractor agree as follows: 1 ARTICLE 1 DEFINITION For the purpose of this Agreement, the definitions contained in this Article shall apply unless otherwise specifically stated. If a word or phrase is not defined in this Article, the definition of such word or phrase as contained in Chapter 21 of the Monroe County Code shall control. When not inconsistent with the context, words used in the present tense include the future, words in the plural include the singular, and words in the singular include the plural. Use of the masculine gender shall include the feminine gender. 1.1 Acceptable Waste. All Yard Waste. 1.2 Acceptant@. The receipt of physical custody by Contractor of Yard Waste delivered by County at the applicable Point of Delivery at any Transfer Station. 1.3 Administrator. The administrator of the Public Works Department of the County or any other Person designated by County to perform similar responsibilities. 1.4 Affiliate. With respect to any Person, any Person directly or indirectly controlling, controlled by or under common control with such Person. 1.5 Agreement. This written document and all exhibits, attachments, and amendments hereto, between County and Contractor, as it may be amended in accordance with its terms. 1.6 Applicable Law. All applicable laws, statutes, treaties, codes, ordinances, regulations, certificates, orders, licenses and permits of any Government Authority, now in effect or hereafter enacted, amendments to any of the foregoing, interpretations of any of the foregoing of a Governmental Authority having jurisdiction, and all applicable judicial, administrative, arbitration and regulatory decrees, judgments, injunctions, writs, orders, awards or like actions. Page 2 of 47 1.7 Approved Product. Any substance resulting from the processing of the Yard Waste and approved by County, including, but not limited to, all substances listed in Exhibit D. 1.8 Atomic Waste. Any special nuclear material, by-product materials or other material, the acquisition, handling, use, transportation or disposal of which is specifically regulated under the Atomic Energy Act of 1954, as amended.42 U.S.C. Sections 2011, et. seq. 1.9 jack-Ito Facility. Any facility used by Contractor for processing of the Yard Waste other than the initial Processing Facility or Gasification Plant, the use of which produces only Approved Products. 1.10 Biological Waste. Any substance that causes or has the capability of causing disease or infection and which includes biomedical waste, diseased or dead animals, and other wastes capable of transmitting pathogens to humans or animals. 1.11 Business Day. Any day other than a Saturday or Sunday on which banks in Florida are open for business. 1.12 Commencement Date. The date on which Contractor's must commence performance of its obligations under this Agreement. The date of commencement shall be the date specified in the Notice to Proceed to the Contractor. 1.13 Contract Year. A period of time one calendar year in length and commencing on the Commencement Date and each anniversary of the Commencement Date during the Term. 1.14 Contamination. Waste material that does not meet the definition of Yard Waste. 1.15 County Representative The Person who is designated by the County Administrator to administer and monitor Contractor's performance under this Agreement. 1.16 Delivery. The physical delivery by the County or its vendors or agents of Yard Waste to the Point of Delivery at any Transfer Station and Contractor's Acceptance of such Yard Waste. Page 3 of 47 1.17 )Ens . The final disposition of Residue by the Contractor, at the Contractor's sole expense. 1.18 Force Maieure An event or circumstances as described in Section 5. 1.19 Gasification Plant. The facility proposed to be developed, constructed and operated by Contractor or an Affiliate of Contractor, which will be capable of processing Yard Waste and other waste materials into synthetic gas, electricity, fertilizer, fuels or other Approved Products, as described in Exhibit D. 1.20 Governmental Authority. Any nation, government, state or other political subdivision thereof, whether foreign or domestic, including, without limitation, any municipality, township and county, and any entity exercising executive, legislative, judicial, regulatory, or administrative functions of or pertaining to government, including, without limitation, any corporation or any entity owned or controlled by any of the foregoing. 1.21 Interim Processing Facilitv(s1 The site(s) where the County has authorized the Contractor to process the County's yard waste for the term of the Interim Agreement. Such sites could include the New Hope waste-to-energy facility, the New Castle mulch and composting facility or other waste disposal facilities as mutually agreed to by the County and the Contractor. 1.22 Hazardous Substance. Collectively (i) any "hazardous substance" or "pollutant or contaminant" as defined in Sections 101(14) and 101(33) of the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. Sec. 9601(4) & 9601(33); (ii) any element, compound, mixture, solution or substance designated pursuant to Section 102 of the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. 9602; (iii) petroleum, including crude oil or any fraction thereof; (iv) any hazardous waste having the characteristics identified under or listed pursuant to the Solid Waste Disposal Act, as amended, 42 U.S.C. Sec. 6921 et seq.; (v) any material defined as "hazardous waste" pursuant to 40 C.F.R. Parts 260 or 261; (vi)any solid waste defined as "hazardous waste" under the Resource Conservation and Recovery Act, 42 U.S.C. Sections 6901, et sea.; (vii) any imminently hazardous chemical substance or mixture for which the Administrator of the Environmental Protection Agency has taken action pursuant to Section 7 of the Toxic Substances Control Act, 15 U.S.C. 2606; (viii) any substance, the presence of which causes or threatens to cause a nuisance at any real property (ix) unreaformaldehyde foam insulation; (x) asbestos and asbestos containing materials (whether friable or non-friable); (xi) any asbestos, polychlorinated biphenyl, radium or isomer of dioxin, or any material or thing containing or composed of such Page 4 of 47 substance or substances; or (xii) any material now defined as "hazardous material" pursuant to 49 C.F.R. §171.8, and (xiii) any material or substance defined as "hazardous waste" pursuant to Applicable Laws in Florida; in each case as amended or interpreted. 1.23 Operator. The contracted operator of the County's transfer stations located at Cudjoe, Long Key and Key Largo. 1.24 Party. Either Contractor or County, and their respective agents, authorized representatives, successors and permitted assignees. 1.25 Parties. Contractor and County and their respective agents, authorized representatives, successors and permitted assignees. 1,26 Permits. Any permit, license, consent, authorization, certificate, order, registration, or approval required from any Governmental Authority for the Contractor to perform its obligations under this Agreement. 1.27 Person. Any individual, firm, company, association, organization, partnership, corporation, trust, Governmental Authority, limited liability company or other entity or organization. 1.28 Point of Delivery. The Point of Delivery will be set forth in the Notice To Proceed. The location at any Transfer Station at which Yard Waste or other Acceptable Waste is physically delivered to Contractor and Contractor accepts title and risk of loss for such Yard Waste or Acceptable Waste. 1.29 processing. The act of composting, mulching, grinding, or otherwise loading and separating and converting Yard Waste into Approved Products. 1.30 prohibited Material. Any substance or material which (i) does not constitute Yard Waste or Acceptable Waste, or(ii)Contamination. Page 5 of 47 1.31 Receiving Hours at Transfer Stations The Operator's operating hours at the County's transfer stations are 8:00 a.m. —4:00 p.m. Monday through Saturday. The transfer stations are closed on Sundays, Thanksgiving Day, Christmas Day and New Year's Day. 1.32 Residue. Ash, residue or other materials or substances remaining after Processing of Yard Waste or Acceptable Waste which is not an Approved Product. 1.33 Site. One or more locations at which any Processing Facility is located. 1.34 Solid Waste. Garbage, rubbish, refuse, special solid waste, bulk waste, yard waste or horticultural waste, industrial or commercial waste, or other discarded materials. 1.35 Transfer Stations. The current waste transfer facilities owned by the County at Cudjoe Key, Long Key, and Key Largo and any additional locations designated by County and acceptable to Contractor. 1.36 Yard Waste Horticultural waste and other vegetative matter including, but not limited to, materials such as tree and shrub trimmings and prunings, grass clippings, mulch, palm fronds, tree stumps, logs, tree trunks, tree limbs, brush, right-of-way trimmings, landscaping or logging residues, slash,wood, wood products and any other woody or plant material. 1.37 processing Facility Any facility at which Contractor provides or contracts for processing of Yard Waste or other Acceptable Waste as identified to County. 2 ARTICLE 2 TERM OF AGREEMENT. 2.1 Term, (a) The Term of this Interim Yard Waste Processing Services Agreement is anticipated to commence on April 1, 2015. but the date of commencement shall be the date specified in the Notice To Proceed issued by the County and shall continue for a period of thirty(30) months, unless earlier terminated or extended in accordance with its terms. (b) If County approval for long term Yard Waste Processing at the proposed Gasification Plant does not occur within the thirty(30)month term of this Agreement, the Page 6 of 47 County may elect to terminate this Interim Services Agreement upon six (6) months' written notice to Contractor. (c) If the County approves a long term Yard Waste processing within the thirty (30) month term of this Agreement, it is understood that the Contractor will need approximately thirty (30) months to obtain permits and construct the Gasification Plant and thus the County agrees to extend this Interim Agreement for the period of time necessary for the completion of the proposed Gasification Plant. (d) The County shall have the right to continue to conduct such due diligence with respect to the Gasification Plant as it deems necessary to assess the suitability of the Gasification Plant for processing of the Yard Waste and Acceptable Waste in accordance with the County's environmental objectives and statutory obligations of the County with respect to handling and disposal of solid wastes. Contractor will cooperate with the County's due diligence process. At the end of the due diligence period, County shall determine whether the Gasification Plant is acceptable for long term processing Yard Waste and Acceptable Waste. If the County decides that it does not approve the use of the Gasification Plant, this Agreement shall continue in effect for the Term, unless the County exercises its option to termination as set forth above. 3 ARTICLE 3 REPRESFNTATIONS AND WARRANTIES- QQVFNANTS 3.1 Representations and Warranties. By executing this Agreement, Contractor makes the following express representations and warranties to the County as of the date the Agreement is executed. Contractor is a limited liability company duly organized, and validly existing under the laws of Delaware and in good standing under the laws of the State of Florida. It is qualified to transact business in the State of Florida and has the power to own its properties and to carry on its business as now owned and operated and as required by this Agreement. Contractor has the authority to enter into and perform its obligations under this Agreement. The members of Contractor have taken all actions required by Applicable Law and its organizational documents, to authorize the execution of this Agreement. The Person signing this Agreement on behalf of Contractor has authority to do so. 3.2 Permits The Contractor, shall maintain all necessary licenses, permits or other authorizations necessary to act as Contractor for the performance of Contractor's obligations hereunder until the Contractor's duties hereunder have been fully satisfied. The Contractor agrees to comply with all permit requirements as it relates to the Contractors use of the County owned Transfer Stations. 3.3 Documentation. The Contractor shall prepare all documents required by this Agreement in such a manner that they are accurate and adequate for use in verifying work completed and shall be in conformity and comply with all Applicable Laws. Page 7 of 47 The Contractor warrants that the documents prepared pursuant to this Agreement will be adequate and sufficient to document costs in a manner that is acceptable for payment by County. The Contractor warrants that the documents provided to the County will be in conformity and comply with all Department of Environmental Protection requirements. 3.4 Compliance with Law. The Contractor's services shall be performed in accordance with the professional skill and care required of similarly situated service providers. Contractor represents that it has the expertise and professional and technical capability to perform all of its obligations under this Agreement and is ready, willing and able to so perform. In providing all services pursuant to this Agreement, the Contractor shall abide by all Applicable Laws including those now in effect and hereinafter adopted subject to the provisions of Section 17. 3.5 Independent Contractor At all times and for all purposes under this agreement the Contractor is an independent contractor and not an employee of the Board of County Commissioners for Monroe County. No statement contained in this agreement shall be construed so as to find the Contractor or any of its employees, contractors, servants, or agents to be employees of the Board of County Commissioners for Monroe County. 3.6 Financial Condition Contractor has made available to County certain information on its financial condition, and that of its Affiliates or Agents. Contractor recognizes that the County has relied on this information in evaluating the sufficiency of Contractor's financial resources to perform this Agreement. To the best of Contractor's knowledge, this information is complete and accurate, does not contain any material misstatement of fact and does not omit any fact necessary to prevent the information provided from being materially misleading. 4 MTICLE4 SCOPE OF SERVICES The Contractor and/or its Affiliates will provide Yard Waste Processing Services during the Term of this Agreement including Yard Waste transfer, loading, processing, materials marketing services, and residue disposal (if necessary) for Yard Waste materials generated in the County and delivered to the three existing County-owned .Transfer Stations. Other Transfer Stations may be added or substituted by the mutual agreement of the County and the Contractor. The Contractor will be responsible for transferring the yard waste from each of the various Transfer Stations located throughout the County to the Contractor's Site(s). These services do not involve the initial collection of yard waste. The County's waste collectors will collect the yard waste and deliver it to the Transfer Stations, at the direction of the County. The Contractor according to its approved plan will haul Yard Waste (and other acceptable materials) from the Transfer Stations to the Contractor's Page 8 of 47 Site(s). The County's Operator who occupies the Transfer Station may offer to load the yard waste onto the Contractor's trucks for transport to the Contractor's site—for a fee to be negotiated by the Contractor. The Contractor may upon its sole discretion, choose to load the yard waste itself at the Transfer Stations. The County in collaboration with the transfer station Operator will provide all reasonable space and access at the County owned transfer stations necessary for the Contractor to process, load, and transfer the waste materials to the Contractor's processing and loading equipment and vehicles. The County may permit, with prior approval, the use of technologies including composting, mulching, incineration (only outside of Monroe County) and gasification of the yard waste and any residues. The Contractor and its affiliates will also be responsible for the production and sales or disposal of its by-products such as mulch, compost, biogas, aggregate, recycled metals, renewable or nonrenewable energy, and residuals during the Interim Yard Waste Processing Services Agreement. 4.1 County Collection. Delivery and Handling. 4.1.1 Collection. (a) Collection. County will collect, or cause its agents and collection contractors to collect, all Yard Waste created or generated within the County, at County's expense. County shall not allow the diversion of material amounts of Yard Waste by County or County residents or businesses to other Persons for disposal, and County acknowledges that Contractor's rights to receive all Yard Waste during the Term is exclusive, except in the instance the Contractor does not comply with the terms of this Interim Agreement or in an emergency. (b) Tonnage. County shall use commercially reasonable efforts to provide a reasonably equivalent amount of Yard Waste to Transfer Stations each month, averaging, in the aggregate, 3500 tons per month by the end of this Interim Agreement. Contractor acknowledges that there may be more than slight variations in the amounts in years 1 and 2, seasonal variations in delivery amounts as well as additional volumes caused by storms or other unusual events, and it will work with County to address such circumstances. The County shall make every effort to provide the Contractor with 40,000 tons of yard waste per year, but is not bound to provide a minimum of 40,000 tons under this Interim Agreement. 4.1.2 Delivery; Acceptance. County or its agents and contractors will transport and deliver the Yard Waste to a Point of Delivery at any Transfer Station at County's expense for Delivery to Contractor. Yard Waste shall contain no Hazardous Materials and no more than three (3) percent of Prohibited Material or Contamination measured by weight. Contractor shall have the right to inspect all delivered Yard Waste prior to Acceptance for the presence of Hazardous Substances or excessive amounts of Prohibited Materials or Contamination. In the event Hazardous Substances or excessive amounts of Prohibited Materials or Contamination are detected in any portion of Yard Waste delivered by County, Contractor may redirect such contaminated Yard Waste and notify the County of such redirection and the location of disposal within 24 hours. The Contractor shall Page 9 of 47 provide documentation of the disposal of contaminated yard waste. 4.1.3 Weighing. County shall weigh and register the Contractor's empty trucks and transport vehicles or shall weigh trucks or transport vehicles of Contractor arriving at any Transfer Station before loading with Yard Waste as appropriate. Once loaded, the County shall weigh each vehicle again and record the difference between the weights of empty and loaded vehicles. 4.1.4 Transfer Station Operator. The County in collaboration with its Operator, and upon adjusting the use of the leased areas of the sites, shall make available sufficient room at the County owned Transfer Station for Contractor to perform such on-site processing, which may include grinding and loading of Yard Waste. The County acknowledges that it contracts for the operation of the Transfer Stations and will make modifications to the Operators agreement as needed to ensure that Contractor has access to and use of the transfer stations for the performance of the Contractor's obligations under this Agreement. Contractor shall promptly notify County of any interference with Contractors activities or access by a Transfer Station operator which adversely affects Contractor's performance of its obligations hereunder. 4.2 Contractor's Processing Services. 4.2.1 Handling at Transfer Station. The Contractor will provide Yard Waste Processing Services during this Interim Agreement for Yard Waste materials generated in the County and delivered to the three existing County-owned waste transfer stations by the County's collection vendors. Other Transfer Stations or sites may be added or substituted by the mutual agreement of the County and the Contractor. Contractor may, at its option, elect to grind or otherwise chip or process woody Yard Waste at the Transfer Station after Acceptance by Contractor to reduce volume for transport. The costs for use of grinders and similar equipment shall be the responsibility of Contractor. 4.2.2 Loading. Loading of Yard Waste Delivered to Contractor shall be the responsibility of Contractor. Contractor may contract separately for loading services, contract with a third party, or perform the loading services itself, in its discretion, if Contractor elects to have a third-party provide loading services, County shall not unreasonably withhold approval to allow such Person necessary access to the applicable Transfer Station to perform such services, subject to all -County approved transfer station operating hours, applicable laws and County safety and security requirements for the transfer stations. If the Contractor contracts with a third party, the third party will be considered the Contractor's agent, and Contractor is responsible for all acts or omissions of its agents. County shall make available, or cause any contractor of County operating the Transfer Station to make available, sufficient room and access to each Transfer Station necessary for Contractor to load Page 10 of 47 • its transport vehicles as stated above in Section 4.1.4. Regardless of the method the Contractor selects for loading, the fee for interim processing to the County remains unchanged and as specified herein. 4.2.3 Transport. Contractor shall be responsible for transporting, or arranging for transport of, all Delivered Yard Waste to a Processing Facility during this Interim Agreement to a Processing Facility after the Commencement Date, at Contractors expense. Subject to the provisions of Section 4.1.1 (b) and 4.1.2, Contractor shall use commercially reasonable efforts to transport Yard Waste from each Transport Station as sufficient volumes accumulate for efficient and economical processing and transport, and shall not allow the accumulation of Yard Waste at any Transfer Station in amounts that interfere with Transfer Station operations or cause safety concerns. 4.2.4 Processing. Contractor shall be responsible for processing of all Yard Waste at any Interim Processing Facility. Acceptable Processing Facilities shall include in or out of County composting or, mulching facilities and out of County gasification and incineration waste to energy facilities. The Contractor shall ensure that the recycling credits received for processing at these sites, as provided by Department of Environmental Protection, are acceptable to the County. The interim processing facilities include, but are not limited to: New Hope biomass processing facility (next to the Okeelanta Sugar Mill and Refinery) 8501 US HWY 27 South, South Bay, Florida Oldcastle Lawn& Garden mulch processing facility 30075 Us Highway 27, Moore Haven, FL 33471 4.2.5 Emergency Processing. The Contractor may only use air curtain incinerators or landfills as a last option when needed to process larger volumes of Yard Waste delivered during peak seasons or as a result of storm events or infestations, and shall be approved by the County in advance at the request of the Contractor. The Contractor shall ensure that the recycling credits received for processing, as provided by the Department of Environmental Protection, are acceptable to the County. 4.2.6 Approved Production; Residue. Contractor shall be responsible for the marketing, sale or disposal of all Approved Products or Residue from processing activities, at Contractor's expense, and shall be entitled to all revenues or income received from the sale of any such Approved Products or Residue. 4.3 Labor and Epuioment. Contractor shall provide and maintain all labor, equipment, tools, facilities, and personnel supervision required for the performance of Contractor's obligations under this Agreement. Contractor shall at all times have sufficient backup equipment and labor to fulfill Contractor's obligations. The enumeration of, and specification of requirements Page 11 of 47 for, particular items of labor or equipment shall not relieve Contractor of the duty to furnish all others that may be required, whether enumerated or not. No compensation for Contractors services or for Contractors supply of labor, equipment, tools, facilities, or supervision shall be provided or paid to Contractor by County or by any service recipient except as expressly provided by this Agreement. 4.4 Vehicle Reaistration. Licensing and Inspection All vehicles used by Contractor and its Affiliates or subcontractors in the performance of services under this Agreement shall be in compliance with all registration, licensing and inspection requirements of the Florida Highway Patrol, the Florida Department of Motor Vehicles, and any other Applicable Laws or regulations. Contractor may be subject to administrative charges for not complying with all Applicable Laws for vehicle registration, licensing and inspection. Contractor and its Affiliates shall maintain copies of all certificates and reports evidencing compliance with this Section 4.4, and shall make such certificates and reports available for inspection upon request by the County Representative. Contractor shall not use any vehicle to perform services under this Agreement that is not in compliance with Applicable Laws. 4.5 Reserve Et utomen% Contractor shall have available to it, at all times, reserve Yard Waste processing equipment which can be put into service and operation as soon as practicable after any breakdown of primary equipment. Such reserve equipment shall be of sufficient size and capacity to perform the services required by this Agreement. 4.6 Personnel Requirements 4.6.1 General Manager Qualifications Contractor shall have a qualified general manager or other individual with direct responsibility for performance of its services under this Agreement. Upon County request, Contractor shall provide a written description of its general manager's duties, responsibilities, and commitments to parties other than the County, including duties and responsibilities related to Contractor management activities, and other collection, processing or disposal operations. The written description shall be provided within fifteen (15) calendar days of the County's request. 4.6.2 Access to General Manager. The general manager shall be readily available to the County Representative and the Administrator through the use of telecommunications equipment at all times that Contractor is providing services pursuant to this Agreement. Page 32 of 47 4.6.3 Fmeroancv Contact Contractor shall provide the County Representative with emergency phone number(s) at which the general manager, and any other Contractor representative authorized to act on Contractor's behalf, can be reached outside of normal Contractor office hours. The emergency representative shall respond to any call from the County within one(1) hour. 4.8.4 Other Personnel Qualifications Contractor shall employ and assign qualified personnel to perform all services set forth herein. Contractor shall be responsible for ensuring that its employees comply with all federal, state, and local laws applicable to their employment, responsibility, and position. 4.6.5 fpaaement and Supervision. Contractor shall at all times maintain a level of management and supervisory staffing sufficient to perform the services required by this Agreement. Upon County request, Contractor shall provide written identification of key management and supervisory personnel, and such additional related information as may reasonably be requested by the County, including but not limited to, organization chart(s), resumes, job descriptions, identification of current responsibilities, and allocation of time to responsibilities. 4.6.6 Training. Contractor shall provide the initial and ongoing personnel training necessary or required to perform the requirements of this Agreement. Training includes, but may not be limited to, operational training, safety training programs, compliance with Applicable Laws, and other training. 4.6.7 Office Hours Contractor and staff shall be available to County staff Monday through Friday from 8:30 AM to 5:00 PM, or as otherwise approved by the County Representative, except for legal holidays. 4.7 Permits and Access 4.7.1 facility Permits and Licenses. Contractor shall be solely responsible for obtaining, at its own expense, any and all Permits, necessary for the transportation, processing, and transfer of materials Delivered to Contractor by County, and maintain same in full force and effect throughout the term of the Agreement. Page 13 of 47 4.7.2 proof of Pprmita Contractor shall provide proof of such Permits, and shall demonstrate compliance with the terms and conditions of such Permits, upon the request of the County Representative. 4.7.3 Compliance Contractor shall at all times ensure that it is in compliance with all other Applicable Laws with respect to performance of its obligations hereunder. 4.7.4 facility Accent. Contractor shall at all times, with reasonable verbal notice, provide the County Representative with access to any facilities engaged in providing Yard Waste processing services subject only to reasonable notice, safety and security requirements of any third party owner or operator of any such facility. Contractor may be subject to administrative charges for failing to provide access under this Section. 4.7.5 Contractor's Loading Hours The Contractor will have access to the Transfer Stations and perform its Yard Waste processing and loading responsibilities during the hours of: 4:00 AM to 8:00 AM Monday through Saturday, except on Holidays. This Schedule is being used to mitigate interference with the Operator's operations at the County's Transfer Stations, whose operating hours are 8:00 a.m. — 4:00 p.m. Monday through Saturday. The transfer stations are closed on Sundays, Thanksgiving Day, Christmas Day and New Year's Day. Actual hours of Yard Waste pick up and transport operations will be detailed and agreed to mutually by the Administrator and Contractor based on availability of County staff and dependent upon anticipated volumes of Yard Waste presented to the various Transfer Stations. The Administrator shall be able to adjust the loading hours by mutual agreement of the parties. 4.7.5 Processing Facility Capacity Contractor shall provide, at one or more Processing Facilities, capacity adequate for processing all Yard Waste Accepted by Contractor pursuant to this Agreement. 4.7.6 jlolidav Service. The County Transfer Stations observe Thanksgiving, Christmas and New Year's. Contractor shall not be required to provide Yard Waste processing services on these designated holidays. 4.8 Ownership of Material Title to and risk of loss for Yard Waste shall pass to Contractor when the Contractor Page 14 of 47 accepts the conforming Yard Waste at any Transfer Station pursuant to Section 4.1.2. 4.9 Li{fer Abatement Contractor shall not litter in the process of providing the services required by this Agreement. Contractor shall transport or cause the transport of all Yard Waste and Residue in such a manner as to reasonably prevent the spilling or blowing of such waste from Contractor's vehicles. Contractor agrees to clean up litter at the Transfer Stations within two (2) days of County inspection and sending notice to the Contractor. Notice may be given by telephone or electronic mail ("email"). 4.10 Disposal of Residue Contractor shall properly dispose of any and all Residue created at any Processing Facility at the sole expense of the Contractor. If Contractor disposes of Hazardous Materials or Prohibited Materials for County, the material handling and disposal will be subject to reimbursement by County in accordance with a schedule of fees as agreed by the County and Contractor. 4.11 Approved Product* 4.11.1 Contractor shall ensure that all Yard Waste Accepted pursuant to this Agreement is processed only into the Approved Products listed in Exhibit D. In the event additional products of the Processing Facility are identified by Contractor, Contractor may make written request to add such additional products as "Approved Products" to the Administrator. However, Contractor may not process, or allow processing of, Yard Waste into any such additional products unless these products are approved by the Administrator in writing. 4.11.2 Approved Products Records Contractor shall maintain such records as are necessary and sufficient to verify that Yard Waste processed pursuant to this Agreement is processed into Approved Products. 4.12 Fmernencv Service The Contractor has established a program to identify and manage yard waste which requires emergency management and handling, such as larger than normal amounts received during a storm event. In the event emergency waste is received at a Transfer Station in quantities which require special management and handling, the County shall notify the Contractor that possible emergency handling of such waste is required. If emergency handling of such waste is reasonably and mutually deemed by the County and the Contractor, the generator or transporter of such waste may be charged a handling and disposal fee negotiated between the County and the Contractor, if mutually agreed by the parties. In the event the County and the Contractor are unable to agree on fees, the matter shall be submitted to the County Administrator or his or her designee for final determination. The County may elect to use other contractors for the removal, transport and processing of emergency storm waste. Page 15 of 47 Article 5 Force Majeure 5.1 The tens "Force Majeure"shall mean an event or circumstance beyond the control of the Party claiming Force Majeure, that, by exercise of due diligence and foresight, could not reasonably have been avoided, including, but not limited to flood, earthquake, hurricane, tropical storm, fire, lightning, epidemic, war, riot, civil disturbance, sabotage, terrorism, strike, and act of God or any other cause beyond the control of the Party claiming Force Majeure. However, the obligation to use due diligence shall not be interpreted to require resolution of labor disputes by acceding to demands of the opposition when such course is inadvisable in the discretion of the Party having such difficulty. The performance of each Party under this Agreement may be subject to interruptions or reductions due to an event of Force Majeure. In this instance this will include the suspension, termination, interruption, denial or failure of or delay in renewal or issuance of any permit, license, consent, authorization, services, access or approval essential to the design, construction, start-up, acceptance testing or operation or maintenance of the facility or the disposal site except any permit, license, consent or authorization for the Contractor's proprietary technology required for the facility of the disposal site, provided that such act or event shall not be the result of the willful or negligent action or inaction of the party relying thereon and that neither the contesting in good faith of any such order nor the reasonable failure to so contest shall be construed as a willful or negligent action or inaction of such party, a partial or entire delay or failure in the provision of necessary utilities or services to the facility. With respect to the Contractor, any material failure of the County, its representatives or other parties retained by the County, including vendors and contractors of any tier (except the Contractor), to provide information, services, or any of the other items to be furnished by the County, in a timely manner and as required by this Agreement, or material errors, omissions, changes or defects in such items. 5.2 Remedial Action. A Party shall not be liable to the other Party in the event it is prevented from performing its obligations hereunder in whole or in part due to an event of Force Majeure. The Party rendered unable to fulfill any obligation by reason of a Force Majeure shall take all action necessary to remove such inability with all due speed and diligence. The nonperforming Party shall be prompt and diligent in attempting to remove the cause of its failure to perform, and nothing herein shall be construed as permitting that Party to continue to fail to perform after said cause has been removed. 5.3 Exclusions from Definition of Force Majeure. Notwithstanding anything in this Agreement to the contrary. "Force Majeure"shall not mean: (a) General inclement weather normally experienced within the County or in the vicinity of the transfer station or processing facility and affecting operation of a Transfer Station or Processing Facility. (b) Changes in market conditions, governmental action, or weather conditions that affect the cost of any Party's performance, except as expressly set forth herein. Page 16 of 47 (c) Unavailability of equipment, repairs or spare parts, except to the extent due to a qualifying event of Force Majeure. (d) Any mechanical or equipment breakdown or other or events or conditions attributable to normal wear and tear or flaws or failure to operate or maintain such component in accordance with manufacturer's requirements, unless such event is caused by a qualifying event of Force Majeure. 5.4 Notice. In the event of any delay or nonperformance resulting from Force Majeure, the Party suffering the event of Force Majeure shall, within forty eight(48) hours or as soon as practical after the occurrence or the Party's knowledge of the occurrence of the Force Majeure event, notify the other Party in writing of the nature, cause, date of commencement thereof, and the anticipated extent of any delay or interruption in performance. 5.5 Subcontractors. Contractor shall be entitled to use qualified subcontractors listed herein to perform any of its obligations under this Agreement, provided that the use of subcontractors shall not relieve Contractor of its liability for such obligations. The Contractor may submit future subcontractors for approval to the County, and such approval shall not be unreasonably withheld by the County. 5.6 Existing Environmental Liability. Contractor shall have no liability or responsibility for any existing violation of any Applicable Laws with respect to any Transfer Station or County's collection and handling of Yard Waste or Acceptable Waste prior to its Delivery to Contractor, including, but not limited to (i) any existing Hazardous Substances at any Transfer Station, or the future use, release, handling or disposal of Hazardous Substances by any Person other than Contractor and its agents and subcontractors at any Transfer Station; (ii) any Hazardous Substances present in the Yard Waste or Acceptable Waste or their handling, release or disposal; or (iv) compliance of any Transfer Station with any other Applicable Laws relating to the natural environment or human health or safety. 6 ARTICLE 6 NOTICES All written correspondence to the County shall be dated and signed by an authorized representative of the Contractor. Any notice required or permitted under this Agreement shall be in writing and hand delivered or mailed, postage pre-paid, to the County by certified mail, return receipt requested,to the following: Mr. Kevin Wilson Solid Waste Department Monroe County 1100 Simonton Street, Room 2-218 Key West, Florida 33040 Wilson-kevin@7 mon roecounty-fl.cloy Page 17 of 47 • • And: Mr. Roman Gastesi Monroe County Administrator 1100 Simonton Street, Room 2-205 Key West, Florida 33040 Gastes i-ro man(ghmonroecounty-fl.q ov Ms. Rhonda Haag Monroe County 102050 Overseas Highway, Ste. 2-240 Key Largo, FL 33037 Ha aq-rhonda(off mo n roecou ntv-fl.qov With a copy to: Mr. Bob Shillinger Monroe County Attorney 1111 12th Street, Suite 408 Key West, Florida, 33040 S h ill i nger-Bob(a)Mon roeCounty-FL.Gov For the Contractor: Mike Lent Energy3, LLC 1997 Annapolis Exchange Pkwy Suite#300 Annapolis, MD 21401 MJ Lentae nercw-th ree.co m With a copy to: Chuck Work Energy3, LLC 1997 Annapolis Exchange Pkwy Suite#300 Annapolis, MD 21401 ch a rl es.r.wo rk(off q m a i 1.co m Jeffrey C. Paulson Paulson Law Office, Ltd. 7301 Ohms Lane Suite 325 Edina, MN 55439 7 ARTICLE 7 ADDITIONAL SFRVICFS 7.1 "Additional Services" are services not included in the scope of Contractor's services under this Agreement. Should the County require Additional Services they shall be paid for by the County at rates or fees negotiated at the time when services are required, but only if approved by the County and Contractor before commencement. County shall request the proposed services from Contractor and the Contractor shall Page 18 of 47 • respond with a fee proposal to perform the requested services. Only after an amendment to the Agreement is executed by both Parties reflecting the Additional Services and a notice to proceed is received by Contractor from the County, shall the Contractor proceed with the Additional Services. 8 ARTICLE 8 COUNTY'S RESPONSIBILITIES 8.1 The County shall provide information upon request regarding requirements for the Contractor's performance of its obligations under this Agreement. 8.2 The County shall designate a representative to act on the County's behalf with respect to the Agreement. The County or its representative shall render decisions in a timely manner pertaining to requests submitted by the Contractor in order to avoid unreasonable delay in the orderly and sequential performance of the Contractor's services. 8.3 Prompt written notice shall be given by the County through its representative to the Contractor if it becomes aware of any fault or defect in the Contractors performance of the Agreement. Written notice shall be deemed to have been duly served if sent pursuant to Article 6. 8.4 The County shall furnish the required information and services and shall render approvals and decisions as expeditiously as necessary for the orderly performance of the Contractors services. 8.5 County agrees to reasonably cooperate with Contractor in any applications that Contractor is making for tax credits, grants or financial assistance as described in Section 4.16, at Contractor's expense. County's obligation shall consist only of providing nonproprietary information in its possession, custody or control necessary to complete any such applications, responding to requests from the relevant Government Authorities, and similar activities. 9 ARTICLE 9 INDEMNIFICATION AND HOLD HARMLESS 9.1 The Contractor covenants and agrees to indemnify and hold harmless County/Monroe County and Monroe County Board of County Commissioners, its officers and employees from liabilities, damages, losses and costs, including but not limited to, reasonable attorneys' fees, to the extent caused by the negligence, recklessness, or intentional wrongful conduct of the Contractor, subcontractor(s) and other persons employed or utilized by the Contractor in the performance of the contract. 9.2 The first ten dollars ($10.00) of remuneration paid to the Contractor is for the indemnification provided for above. The extent of liability is in no way limited to, reduced, or lessened by the insurance requirements contained elsewhere within this agreement. Should any claims be asserted against the County by virtue of any deficiency or ambiguity in the plans and specifications provided by the Contractor, the Contractor agrees and warrants that he shall hold the County harmless and shall indemnify him from all losses occurring thereby and shall further defend any claim or action on the County's behalf. Page 19 of 47 9.3 In the event the completion of the project (to include the work of others) is delayed or suspended as a result of the Contractor's failure to purchase or maintain the required insurance, the Contractor shall indemnify County from any and all increased expenses resulting from such delays. Should any claims be asserted against County by Contractor the Contractor agrees and warrants that Contractor hold the County harmless and shall indemnify it from all losses occurring thereby and shall further defend any claims or action on the county's behalf. 9.4 Contractor and the County hereby waive any and every claim for recovery from the other and from any substitute subcontractors for any and all loss or damage to each other resulting from the performance of this Agreement, which is covered by valid and collectible insurance policies, but only to the extent to which such loss or damage is actually recovered under such insurance policies. 9.5 There are no warranties or guarantees of the Contractor which extend beyond those expressed in this Agreement, and the Contractor disclaims and the County waives any implied warranties or warranties imposed by law including warranties or merchantability warranties of fitness for a particular purpose, and custom and image. 9.6 This indemnification shall survive the expiration or early termination of the Agreement. 10 ARTICLE 10 PERSONNEL The Contractor shall assign only qualified personnel to perform any obligations under this Agreement and as set forth in Section 4.6. 11 ARTICLE 11 COMPENSATION 11.1 Interim Processing Rate. During the Interim Processing Term, the County shall pay Contractor $79.50 per ton of Yard Waste Accepted by Contractor for processing at the Points of Delivery. This rate shall be adjusted to reflect annual changes in the U.S. Consumer Price Index as specified in Exhibit C, effective beginning October 1, 2016. Payments may also include additional services as directed by the County and agreed to by the Contractor. 11.2 Agreement Amount The COUNTY shall pay the Contractor in current annual funds for the Contractor's performance of this Agreement. Funding for years 1-2.5 are estimated as follows, which includes the estimated CPI (2.5%) as allowed and specified herein: Year 1 $2,385 Million- $3.180 Million Year 2 $2,444 Million- $3,259 Million Year 3 (half year) $1.252 Million—$1.670 Million Total Estimated Amount: $6.081 Million -$8.109 Million Page 20 of 47 These numbers represent estimated numbers only, and are based on estimated quantities of materials and CPI increases. Actual annual CPI increases will be determined as described in Exhibit C. Actual numbers are expected to vary. These estimates are not meant as a minimum or maximum amount to be guaranteed under this Agreement on behalf of either the County or the Contractor. 11.3 Adiustment for Volume Distribution. The rate set forth in Section 11.1 is based on the estimates that (i) Yard Waste delivered each Contract Year will range approximately 30,000 to 40,000 tons in the aggregate and (ii)the distribution of Yard Waste will be approximately 50% tons from the Lower Keys, - 20% tans from the Middle Keys and 30%from the Upper Keys. In the event that the amount of Yard Waste delivered to Contractor from the Middle or Lower Keys in any given Contract Year exceeds 25% each respectively, the price per ton for all such Yard Waste in excess of the 25% shall be adjusted based on the additional transportation Contractors expenses, as mutually agreed by both Parties. 11.4 Payment Sum The County shall pay the Contractor in current funds for the Contractor's performance of this Agreement based on rates shown in Exhibit A as adjusted pursuant to Section 11.1, and the payments shall, in the aggregate, along with County's performance of its other obligations under this Agreement, be full consideration for Contractor's performance of its obligations hereunder. 11.5 Payment& Contractor shall be paid twice monthly. Payment will be made in accordance with the Local Government Prompt Payment Act, Florida Statutes Section 218.70, unless otherwise expressly provided herein. As a condition precedent for any payment due under this Agreement, the Contractor shall submit on the 1"and 15" of each month, unless otherwise agreed in writing by the County, an invoice to County requesting payment for services rendered and reimbursable expenses due hereunder. The Contractor's invoice shall describe with reasonable particularity the services rendered. The Contractor's invoice shall be accompanied by such documentation or data in support of expenses for which payment is sought as the County may reasonably require. 11.6 Dudaet 11.6.1 The County will seek approval in its annual budget request from the BOCC, funding sufficient to cover the anticipated Interim Yard Waste Disposal Services Agreement fees. 11.6.2 The Contractor may not be entitled to receive, and the County is not obligated to pay, any fees or expenses in excess of the amount budgeted for this contract in each fiscal year (October 1 - September 30) by County's Board of County Page 21 of 47 • Commissioners. The budgeted amount may only be modified by an affirmative act of the County's Board of County Commissioners. 1 1 .6.3 The County's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Board of County Commissioners and the approval of the Board members at the time of contract initiation and its duration. 11.6.4 Payments shall be due to Contractor within thirty (30) days after County's receipt of each required invoice from Contractor. 11.6.5 Overdue Payments shall be made according to the Prompt Payment Act Provisions 11.7 Wire Transfer. County shall attempt to make payment of bills via wire transfer of funds or ACH if timely requested in writing by Contractor, at Contractor's sole expense, if the request contains adequate payment information. County shall be entitled to conclusively presume, without any liability whatsoever, that the payment information furnished by Contractor (for example, name, financial institution, account numbers, and payee) is accurate. In no event will County be required to pay any bill more than once when the invoice was first paid in accordance with Contractor's instructions. 11.8 County Non-performance. If during any Billing Period due to the fault of the County, the Facility is temporarily shut down, either partially or totally, or is otherwise unable to receive or Process Acceptable Waste, the Contractor shall use its best efforts to receive, Process and/or dispose of Acceptable Waste to the extent possible, and the County shall pay such costs as shall be claimed by the Operator, subject to Cost Substantiation. During such events, the Operator shall use its best efforts to reduce expenses and mitigate losses during a period of non-operation or partial operationdue to the County's fault. 12 ARTICLE 12 INSURANCE 12.1 The Contractor shall obtain insurance as specified and maintain the required insurance at all times that this Agreement is in effect. In the event the completion of the project (to include the work of others) is delayed or suspended as a result of the Contractor's failure to purchase or maintain the required insurance, the Contractor shall indemnify the County from any and all increased expenses resulting from such delay. 12.2 The coverage provided herein shall be provided by an insurer with an A.M. Best rating of VI or better, that is licensed to conduct business in the State of Florida and that has an agent for service of process within the State of Florida. The coverage shall contain an endorsement providing sixty (60) days' notice to the County prior to any cancellation of said coverage 12.3 Contractor shall obtain and maintain the following policies: A. Workers' Compensation insurance as required by the State of Florida, sufficient to satisfy the requirements of Florida Statutes Chapter 440. Page 22 of 47 B. Employers Liability Insurance with limits of$1,000,000 per Accident, $1,000,000 Disease, policy limits, $1,000,000 Disease each employee. C. Comprehensive business automobile and vehicle liability insurance covering claims for injuries to members of the public and/or damages to property of others arising from use of motor vehicles, including onsite and offsite operations, and owned, hired or non-owned vehicles, with One Million Dollars ($1,000,000.00) combined single limit and One Million Dollars ($1,000,000.00) annual aggregate. D. Commercial general liability, including Personal Injury Liability, covering claims for injuries to members of the public or damage to property of others arising out of any covered act or omission of the Contractor or any of its employees, agents or Affiliates or subcontractors, including Premises and/or Operations, Products and Completed Operations. Independent Contractors; Broad Form Property Damage and a Blanket Contractual Liability Endorsement with One Million Dollars($1,000,000) per occurrence and annual aggregate. An Occurrence Form policy is preferred. If coverage is changed to or provided on a Claims Made policy, its provisions should include coverage for claims filed on or after the effective date of this contract. In addition, the period for which claims may be reported must extend for a minimum of 48 months following the termination or expiration of this contract. E. Professional Liability Insurance of One Million Dollars ($1,000,000) per occurrence and Two Million dollars ($2,000,000) annual aggregate. If the policy is a "claims made" policy, the Contractor shall maintain coverage or purchase a "tail" to cover claims made after completion of the project to cover the statutory time limits in chapter 95 of the Florida Statutes. F. County shall be named as an additional insured with respect to Contractor's liabilities hereunder in insurance coverages identified in Paragraphs C and D. G. Contractor shall require its subcontractors (including Affiliates) to be insured at least to the limits prescribed above, and to any increased limits of Contractor if so agreed during the term of this Agreement. County will not pay for increased limits of insurance for Affiliates. H. Contractor shall provide to the County certificates of insurance or a copy of all insurance policies including those naming the County as an additional insured. The County reserves the right to require a certified copy of such policies upon request. I. If the CONTRACTOR participates in a self-insurance fund, a Certificate of Insurance will be required. In addition, the CONTRACTOR may be required to submit updated financial statements from the fund upon request from the COUNTY. Page 23 of 47 13 ARTICLE 13 REPORTING REQUIREMENTS 13.1 Reports. 13.1.1 General. Contractor shall provide, at a minimum, a monthly report following the Commencement Date. The contents of these reports shall be mutually agreed by Contractor and the County Representative. 13.2 Summary of Monthly. Quarterly, and Annual Reporting Requirements. 13.2.1 Operational Data. The following table identifies the operational data the Contractor shall routinely submit. Operational Data Monthly Quarterly Annual Tons Delivered X Tons Redirected X Tons Accepted X Tons Processed X Tons of Residue Disposed and Name of Disposal Facility(ies) X Used of Tonnage Allocation Used X Significant Events X 13.2.2 Financial lnformatiop. The following table identifies the financial information the Contractor shall routinely submit. Financial Information Monthly Quarterly Annual Amount billed to County' X County fees or payments(if any)* due X County past due amount X Audited Financial Statements** X `Invoices will be presented to and paid by the County twice monthly ** Excluding proprietary information. Proprietary information shall be visually shown to Contractor Administrator for verification purposes only. 13.2.3 Monthly Reports. 13.2.3.1 Tons Delivered, Redirected, Accepted, and Processed. The tons Delivered, Accepted, and Processed shall be calculated using daily Tonnage reports from the scale house data management system. Tons Accepted shall be Page 24 of 47 calculated as the tons Delivered less tons Redirected. Tons Accepted shall be separately treated as Tons Accepted on a conditional basis subject to redirection if Contamination is above three percent(3%). 13,2.3.2 Tons of Residue Disposed. The tons of Residue disposed shall be the tonnage determined in accordance with procedures described in Article 7. 13.2.3.3 County fees or payments (if any) due to County. If the Contractor owes the County fees or administrative charges, the Contractor shall itemize each fee or payment due for the most-recently completed month. 13.2.4 Quarterly Reports. 13.2.4.1 Significant Events. Contractor shall discuss any significant events that have impacted or will impact Contractor and/or any Processing Facility currently being utilized, including, but not limited to, operational changes related to receipt, Acceptance, Processing, Residue disposal, Hazardous Materials, and notices of violations. Contractor shall describe the potential consequences of such events and plans to mitigate such consequences. Notice of violations shall be immediately reported to the County. 13.2.5 Annual Reports. 13.2.5.1 Summary of Monthly Data. Annual reports shall include a summary report that presents all monthly data required by the monthly reporting requirements and shall include an annual total for each item reported. 13.2.5.2 Audited Financial Statements. Within one hundred twenty (120) calendar days after the close of Contractor's fiscal year, Contractor shall deliver to the County two (2) copies of the audited consolidated financial statements and profit and loss statements of Contractor for the preceding fiscal year. Financial statements shall include a supplemental combining schedule showing Contractor's non-proprietary results of operations, including the specific revenues and expenses in connection with the operations provided for in this Agreement from others included in such financial statements. The financial statements and footnotes shall be prepared in accordance with Generally Accepted Accounting Principles (GAAP) consistently applied and fairly reflecting the results of operation and Contractors financial condition. Annual financial statements shall be audited, in accordance with Generally Accepted Auditing Standards (GAAS) by a Certified Public Accountant (CPA) who is a member of the American institute of Certified Public Accountants (AICPA) licensed (in good standing) to practice public accounting, and provide that the CPA opinion on Contractor's annual financial statements shall be unqualified, and shall contain the CPA's conclusions regarding the Contractor's accounting policies and procedures, internal controls, and operating policies. The CPA shall perform an evaluation and, if necessary, shall cite recommendations for improvement. 13.3 Recoil Format. Contractor shall provide records to the County using an electronic format approved by Page 25 of 47 • the County Representative. The reports may be sent electronic mail ("e- mail"), or if e-mail is not feasible, through an alternate electronic medium that is compatible with the County's software and computer systems. 13.4 Rnoort Submittal. Contractor shall submit the following reports in accordance with the deadlines set forth below. 13.4.1 Monthly Renort Contractor shall submit monthly reports to the County on or before the last day of the calendar month immediately following the monthly period covered by the report. 13.4.2 Quarterly Report. Contractor shall submit quarterly reports within thirty(30) days of the end of the previous calendar quarter. 13.4,3 Annual Report. Contractor shall submit annual reports on or before 1 year after the commencement date for the services provided in the previous calendar year. The final annual report covering the last six months of service shall be submitted Thirty (30) days following termination of the Agreement. 13.4.4 Submittal Day Exceptions. If the last day of the month falls on a Saturday, Sunday or a designated holiday under this Agreement, the report is due on the next calendar day. 13.4.5 Submittal to County. All reports shall be submitted to the County Representative. 13.4.6 Late, Inaccurate.Incomplete Reports. Reports that are not filed by the due date or are incomplete or inaccurate are delinquent. Contractor shall submit a corrected report within thirty (30) calendar days of written notice from the County. Administrative charges may be imposed on Contractor for a late report, or failure to correct an inaccurate or incomplete report. 13.4.7 On-Request Reports. Contractor shall maintain current information regarding key personnel; vehicle inventory; composting data; all applicable Permits; and tonnage for materials Delivered, Redirected, Processed, and Disposed. Page 26 of 47 14 ARTICLE 14 FINANCIAL ASSURANCE OF PERFORMANCE 14.1 performance Bond. Contractor shall furnish to the County Clerk, and keep current, a Performance Bond substantially in a form substantially as set forth in Exhibit E, Form of Performance Bond, for the performance of this Agreement and all of Contractor's obligations arising hereunder in an amount and term as follows: From ten (10) calendar days from the Effective Date through sixty (60) days after the expiration of the Term or until County issues a written release, whichever is earlier, in an amount of $795,000, which is an amount equal to 25% of the CONTRACTOR's estimated annual processing fee. 14.2 Licensed Surety. The Performance Bond shall be issued by a surety company licensed to do business in the State of Florida; having an "A-" or better rating by A. M. Best or Standard and Poor's and included on the list of surety companies approved by the Treasurer of the United States. If the Performance Bond is shorter than the term of this Agreement, Contractor shall submit proof of renewal or extension at least thirty (30) calendar days prior to the Performance Bond expiration date. 14.3 Alternative Security. Contractor may request, and County may allow Contractor to provide the following alternative security for the performance of this Agreement in the same amount and term as specified for the Performance Bond in the form of: (a) a prepaid irrevocable standby letter of credit from a financial institution satisfactory to the Administrator, which authorizes the County to withdraw funds in the event of a default under this Agreement and approved as to form by the County Attorney; or (b) a certificate of deposit or other escrowed funds subject to an escrow agreement in favor of the County with a financial institution satisfactory to the Administrator. In the event alternative security is approved by the County, Contractor shall notify the County Representative within three (3) calendar days of any change in status. County may periodically request verification from the financial institution that issued the letter of credit regarding the status of the letter of credit. If the letter of credit is no longer in full effect, Contractor must cure the defect within five (5) Business Days. Failure to cure within this period may subject the Contractor to administrative charges. 14.4 Use of Security. In addition to any other remedy available to it, County may draw against the Performance Bond or alternative security to satisfy any undisputed obligations of Contractor to County arising under this Agreement that Contractor has not otherwise paid when due, after any required notice and opportunity to cure. Any failure to draw upon the Performance Bond or alternative security for amounts due to County shall not prejudice County's rights to recover such amounts in any other manner or at any other time. In the event the amount of the Performance Bond or alternative security shall be insufficient to pay any amount due to County in full (and Contractor has not otherwise Page 27 of 47 • paid such amount), Contractor shall replenish the Performance Bond or alternative security to its full amount within thirty (30) days. In the event Contractor fails to replenish the Performance Bond or alternative security and pay the applicable amount promptly when due, County shall have the right to terminate the Agreement in accordance with Section 16.3. 15 ARTICLE 15 MISCELLANEOUS 15.1 Section Headings Section headings have been inserted in this Agreement as a matter of convenience of reference only, and it is agreed that such section headings are not a part of this Agreement and will not be used in the interpretation of any provision of this Agreement. 15.2 Ownership Of Documents Any documents prepared by the Contractor for this Agreement belong to the Contractor and, with the exception of proprietary documents, may be reproduced and copied by the County for internal use only without acknowledgement or permission of the Contractor. 15.3 Successors And Assigns The Contractor shall not assign its obligations under this agreement, except in writing and with the prior written approval of the BOCC and the Contractor, which approval shall be subject to such conditions and provisions as the BOCC may deem reasonably necessary. This paragraph shall be incorporated by reference into any assignment and any assignee shall comply with all of the provisions of this Agreement. Subject to the provisions of the immediately preceding sentence, each Party hereto binds itself, its successors, assigns and legal representatives to the other and to the successors, assigns and legal representatives of such other Party. 15.4 No Third Party Beneficiaries Nothing contained herein shall create any relationship, contractual or otherwise, with, or any rights in favor of, any third party. No provision of this Agreement is intended to nor shall it in any way inure to the benefit of any other Person not a Party or give rise to a cause of action in favor of any Person not a Party. 16 TERMINATION FOR DEFAULT 16.1 The following shall each constitute an Event of Default by Contractor: a. Contractor shall take the benefit of any present or future insolvency statute, or shall make a general assignment for the benefit of creditors, or file a voluntary petition in bankruptcy (court) or a petition or answer seeking an arrangement for its reorganization or the readjustment of its indebtedness under the Federal bankruptcy laws or under any other law or statute of the United States or any Page 28 of 47 • • state thereof, or consent to the appointment of a receiver, trustee or liquidator of all or substantially all of its property. b. By order or decree of a Court, Contractor shall be adjudged bankrupt or an order shall be made approving a petition filed by any of its creditors or by any of the stockholders of Contractor, seeking its reorganization or the readjustment of its indebtedness under Federal bankruptcy laws or under any law or statute of the United States or of any state thereof, provided that if any such judgment or order is stayed or vacated within sixty (60) calendar days after the entry thereof, any notice of default shall be and become null, void and of no effect; unless such stayed judgment or order is reinstated in which case, said default shall be deemed immediate; or c. By, or pursuant to, or under the authority of any legislative act, resolution or rule or any order or decree of any Court or governmental board, agency or officer having jurisdiction, a receiver, trustee or liquidator shall take possession or control of all or substantially all of the property of contractor, and such possession or control shall continue in effect for a period of sixty (60) calendar days; or d. Contractor has defaulted, by failing or refusing to pay in a timely manner the administrative charges, or other monies due county, and said default is not cured within thirty (30) calendar days of receipt of written notice by County to do so; or e. Contractor has defaulted by allowing any final judgment for the payment of substantial money to stand against it unsatisfied and said default is not cured within thirty (30) calendar days of receipt of written notice by County to do so. f. In the event that the monies due County under Section 17.1.1.4 above or an unsatisfied final judgment under Section 17.1.1.5 above is the subject of a judicial proceeding, Contractor shall not be in default if the sum of money is bonded. All bonds shall be in a form acceptable to the County Attorney; or g. Contractor has defaulted, by failing or refusing to perform or observe the terms, conditions or covenants in this Agreement or any of the rules and regulations promulgated by County pursuant thereto or has wrongfully failed or refused to comply with the instructions of the County Representative relative thereto and said default is not cured within thirty (30) calendar days of receipt of written notice from County to do so, or if by reason of the nature of such default, the same cannot be remedied within thirty (30) calendar days following receipt by Contractor of written demand from County to do so, Contractor fails to commence the remedy of such default within said thirty (30) calendar days following such written notice or having so commenced shall fail thereafter to continue with diligence the curing thereof (with Contractor having the burden of proof to demonstrate (a) that the default cannot be cured within thirty (30) calendar days, and (b) that it is proceeding with diligence to cure said default, and such default will be cured within a reasonable period of time. Contractor has failed or refused to perform Yard Waste Processing Services for a period of more than two (2) calendar days, and Contractor has not cured the default within ten (10) calendar days from written notification by County. The County is not required to provide Contractor with an opportunity to Page 29 of 47 cure If the Contractor had 4 incidents within the previous twelve (12) months of failing or refusing to perform Yard Waste Processing Services for a period of more than two (2) calendar days. 16.2 The following shall each be an Event of Default by County: (a) County directs any material amount of Yard Waste, or Acceptable Waste dedicated to Contractor exclusively, except when the Contractor not in compliance with the terms of this agreement or in an emergency to any other Person during the Term, or fails to deliver Yard Waste to Contractor as required hereunder. (b) County fails to make any payment due to Contractor under this Agreement within ten (10) Business Days after such amount is due. (c) County breaches any curable, non-monetary, material obligation under this Agreement, and fails to cure such breach within thirty (30) days after receiving written notification from Contractor of the breath. (d) Any other material breach of this Agreement not specifically enumerated, that is not cured within thirty (30) days after County received written notification of default from Contractor. 16.3 Termination Upon Default. -- 16.3.1 In the event the defaulting Party fails to cure the Event of Default within the period for curative action under Sections 16.1 or 16.2, as applicable, or upon the occurrence of an incurable Event of Default, the non-defaulting Party may terminate this Agreement by notifying the defaulting Party in writing of its decision to terminate and the effective date of the termination. 16.3.2 Upon termination of this Agreement by County due to an Event of Default by Contractor pursuant to Section 16.3.1, County shall have no future or further obligation to provide Yard Waste or Acceptable Waste to Contractor or to make any payment whatsoever under this Agreement, except for payments for obligations arising or accruing prior to the effective date of termination. Upon termination of this Agreement by Contractor due to an Event of Default by County pursuant to Section 16.3.1, Contractor shall have no future or further obligation to accept or process Yard Waste or Acceptable Waste from County or to satisfy any other obligation of this Agreement, except for payments or other obligations arising or accruing prior to the effective date of termination. After the effective date of termination, this Agreement shall not be construed to provide any residual value to either Party or any successor or any other Person, for rights to, use of, or benefits from the Yard Waste, Acceptable Waste or Gasification Plant. 16.3.3 Notwithstanding any provisions in this Agreement to the contrary, upon the occurrence of an Event of Default by Contractor, County shall provide notice of the Event of Default to each Financier for which an address or other contact information has been provided to County by Contractor. Page 30 of 47 16.3.4 If an Event of Default by Contractor will require more than the prescribed cure period to cure, and Contractor is diligently pursuing a cure, as reasonably demonstrated to County, then the applicable cure period shall be extended up to an additional ninety (90) days as long as Contractor is diligently pursuing the cure. This provision shall not apply to payment defaults. 16.3.5 If the Parties are engaged in a dispute as to whether an Event of Default has occurred or whether a Party has the right to terminate this Agreement, and the Parties are handling the dispute through the procedures established in this Agreement, the Party claiming the Event of Default or the right to terminate shall not be entitled to terminate this Agreement until a final ruling is received from the applicable court or unless agreed to by the Parties. 16.4 Other Damages. (a) For all claims, causes of action and damages the Parties shall be entitled to the recovery of actual damages allowed by law unless otherwise limited by this Agreement. Neither the enumeration of Events of Default in Sections 16.1 and 16.2, nor the termination of this Agreement by a non-defaulting Parry pursuant to Section 16.3.1, shall limit the right of a non-defaulting Party to rights and remedies available at law, including, but not limited to, claims for breach of contract or failure to perform by the other Party and for direct damages incurred by the non-defaulting Party as a result of the termination of this Agreement. (b) Except as otherwise specifically and expressly provided in this Agreement, no Party shall be liable to the other Party under this Agreement for any indirect, special, punitive, exemplary, incidental or consequential damages, including, without limitation, loss of use, loss of revenues, loss of profit, interest charges, cost of capital, or claims of customers to which service is made, whether arising under statute or in tort or contract. 16.5 Termination Cumulative Each Party's right to terminate this Agreement is in addition to any other rights and remedies provided by Applicable Laws or by this Agreement. 16.6 Transition. (a) In the event of a termination of this Agreement by Contractor for default by County or due to a change of law making performance impossible or uneconomic as described in Section 17.3, Contractor shall be entitled to cease performing services under the Agreement upon the effective date of termination, including termination of subcontracts, and may recover its equipment from Transfer Stations without interference by County or its contractors or agents. Contractor shall cooperate with County in any transition to a new services provider, but shall not be obligated to incur any material costs in assisting such a transition. (b) In the event of a termination of this Agreement by the County due to an Event of Default by the Contractor that is not cured by the Performance Bond or alternative security, Contractor shall complete any work necessary to facilitate the transfer of Page 31 of 47 Contractor's responsibilities to another contractor and cooperate with County's establishment of a new contract or other means of performing the services previously performed by Contractor. County shall have the right to separately contract with any subcontractor of Contractor for services, or may request that Contractor assign one or more subcontracts to County. Any such assignment will be subject to approval by the applicable subcontractor and County's assumption of all Contractors' obligations of the applicable subcontract. 16.7 Violations. Notwithstanding the foregoing and as supplemental and additional means of termination of this Agreement under this Article, in the event that Contractor's record of performance show that Contractor has frequently, regularly. or repetitively defaulted in the performance of any of the covenants and conditions required herein to be kept and performed by Contractor, in the opinion of the County Administrator and regardless of whether CONTRACTOR has corrected each individual condition of default, Contractor shall be deemed a "habitual violator', shall be deemed to have waived the right to any further notice or grace period to correct, and all of said defaults shall be considered cumulative and collectively shall constitute a condition of irredeemable default. The County Manager shall thereupon issue Contractor a final warning citing the circumstances therefore, and any single default by contractor of whatever nature, subsequent to the occurrence of the last of said cumulative defaults, shall be grounds for immediate termination of the Ag reement. In the event of any such subsequent default, the County Manager may terminate this Agreement upon giving of written final notice to Contractor, such termination to be effective upon the date specified in the County Manager's written notice to Contractor. Upon such termination, all contractual fees due hereunder plus any and all charges and interest, if any, shall be payable to the date of termination, and Contractor shall have no further rights hereunder. Immediately upon the specified date in such final notice, Contractor shall cease any further performance of services under this Agreement. 16.8 Effective Date of Termination. In the event of the aforesaid events specified in Sections 16.1 and 16.2 above, and except as otherwise provided in said Sections, termination shall be effective upon the date specified in the County's written notice to Contractor and upon said date, this Agreement shall be deemed immediately terminated and upon such termination, all liability of County under this Agreement to Contractor, other than the payment of moneys due, shall cease and County shall have the right to call the performance bond or other form of financial assurances --and shall be free to negotiate with other contractors for the performance of the services specified in this Agreement. In the event of Contractors failure to perform, Contractor shall reimburse County for all direct and indirect costs incurred by County in providing interim services. 16.9 Immediate Termination. The County may terminate this Agreement immediately upon written notice to Contractor in the event Contractor fails to provide and maintain the Page 32 of 47 • Performance Bond or other form of financial assurances as required by this Agreement, CONTRACTOR fails to obtain or maintain insurance policies endorsements as required by this Agreement, Contractor fails to provide the proof of insurance as required by this Agreement, or Contractor offers or gives any gift prohibited by law. 16.10 Termination Cumulative. County's right to terminate this Agreement is cumulative to any other rights and remedies provided by law or by this Agreement. 17 ARTICLE 17 CHANGE IN LAW. 17.1 County shall provide written notice to Contractor of any planned amendment to Chapter 21, or to other applicable chapters of the Monroe County Code that would substantially affect the performance of Contractor's services pursuant to the Agreement. Except in the case of an amendment determined by the County BOCC to be an urgency measure, such notice shall be provided at least sixty (60) calendar days prior to the County BOCC's approval of such an amendment. 17.2 County and Contractor understand and agree that the Florida Legislature has the authority to make comprehensive changes in Solid Waste Management legislation and that these and other changes in law in the future which mandate certain actions or programs for counties or municipalities may require changes or modifications in some of the terms, conditions or obligations under this Agreement. Nothing contained in this Agreement shall require any party to perform any act or function contrary to law. County and Contractor agree to enter into good faith negotiations regarding modifications to this Agreement which may be required in order to implement changes in the performance of their obligations due to change in law. When such modifications are made to this Agreement, County and Contractor shall negotiate in good faith, a reasonable and appropriate compensation adjustment for any increase or decrease in the services or other obligations required of Contractor due to any modification in the Agreement under this Article. Neither County nor Contractor shall unreasonably withhold agreement to such compensation adjustment. 17.3 If a change in law makes Contractor's performance of any material portion of this Agreement impossible (without violating the law) or uneconomic, and the Parties fail to negotiate an amendment which resolves the legal or economic barriers to Contractor's continued performance, Contractor may, upon thirty (30) days' notice to County, terminate this Agreement. 18 ARTICLE 18 CONTRACT DOCUMENTS. This contract consists of the Request for Proposals, any addenda, this Form of Agreement, the CONTRACTOR'S response to the RFP, the documents referred to in the Form of Agreement as a part of this Agreement, and Exhibits, and modifications made after execution by written amendment. In the event of any conflict between any of the Contract documents, the one imposing the greater burden on the CONTRACTOR will control. Page 33 of 47 • 19 ARTICLE 19 OWNERSHIP OF WRITTEN MATERIALS. Subject to Chapter 119, Florida Statutes, all reports, documents, or other materials developed by Contractor or any other person engaged by Contractor in connection with the services to be performed under this Agreement shall be and shall remain the properly of the Contractor and with the exception of materials proprietary to County without limitation or restrictions on the use of such materials. 20 ARTICLE 20 PUBLIC ENTITIES CRIMES. A person or affiliate who has been placed on the convicted vendor list following a conviction for public entity crime may not submit a bid on contracts to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or contractor under a contract with any public entity, and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017 of the Florida Statutes, for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list. By signing this Agreement, Contractor represents that the execution of this Agreement will not violate the Public Entity Crimes Act (Section 287.133, Florida Statutes). Violation of this section shall result in termination of this Agreement and recovery of all monies paid hereto, and may result in debarment from County's competitive procurement activities. In addition to the foregoing. Contractor further represents that there has been no determination, based on an audit, that it or any subcontractor has committed an act defined by Section 287.133, Florida Statutes, as a "public entity crime" and that it has not been formally charged with committing an act defined as a "public entity crime" regardless of the amount of money involved or whether Contractor has been placed on the convicted vendor list. Contractor will promptly notify the County if it or any subcontractor or subcontractor is formally charged with an act defined as a "public entity crime" or has been placed on the convicted vendor list. 21 ARTICLE 21 MAINTENANCE OF RFCOROS Contractor shall maintain all books, records, and documents directly pertinent to performance under this Agreement in accordance with generally accepted accounting principles consistently applied. Records shall be retained for a period of five years from the termination of this Agreement. Each Party to this Agreement or its authorized representatives shall have reasonable and timely access to such records of each other Party to this Agreement for public records purposes during the term of the Agreement and for four years following the termination of this Agreement. If an auditor employed by the County or Clerk determines that monies paid to Contractor pursuant to this Agreement were spent for purposes not authorized by this Agreement, or were wrongfully retained by the Contractor, the Contractor, shall repay the applicable monies together with interest calculated pursuant to Sec. 55.03 of the Florida Statutes, running from the date the monies were paid by the County. Page 34 of 47 22 ARTICLE 22 GOVFRNING I AW VENUE INTERPRETATION COSTS AND FFFS. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida applicable to contracts made and to be performed entirely in the State. In the event that any cause of action or administrative proceeding is instituted for the enforcement or interpretation of this Agreement, County and Contractor agree that venue shall lie in the 16th Judicial Circuit, Monroe County, Florida, in the appropriate court or before the appropriate administrative body. This agreement shall not be subject to arbitration. Mediation proceedings initiated and conducted pursuant to this Agreement shall be in accordance with the Florida Rules of Civil Procedure and usual and customary procedures required by the circuit court of Monroe County. 23 ARTICLE 23 SEVFRABIUTY If any term, covenant, condition or provision of this Agreement (or the application thereof to any circumstance or person) shall be declared invalid or unenforceable to any extent by a court of competent jurisdiction, the remaining terms, covenants, conditions and provisions of this Agreement, shall not be affected thereby; and each remaining term, covenant, condition and provision of this Agreement shall be valid and shall be enforceable to the fullest extent permitted by law unless the enforcement of the remaining terms, covenants, conditions and provisions of this Agreement would prevent the accomplishment of the original intent of this Agreement. The County and Contractor agree to negotiate an amendment to the Agreement to replace any stricken provision with a valid provision that comes as close as possible to the intent of the stricken provision. 24 ATTORNEY'S FEES AND COSTS The County and Contractor agree that in the event any cause of action or administrative proceeding is initiated or defended by any party relative to the enforcement or interpretation of this Agreement, the prevailing party shall be entitled to reasonable attorney's fees, court costs, investigative, and out-of-pocket expenses, as an award against the non-prevailing party, and shall include attorney's fees, courts costs, investigative, and out-of-pocket expenses in appellate proceedings. 25 ARTICLE 25 BINDING EFFECT The terms, covenants, conditions, and provisions of this Agreement shall bind and inure to the benefit of the County and Contractor and their respective legal representatives, successors, and assigns. 26- ARTICLE 26 AUTHORITY Each party represents and warrants to the other that the execution, delivery and performance of this Agreement have been duly authorized by all necessary County and company action, as required by law. 27 ARTICLE 27 CLAIMS FOR FEDERAL OR STATE AID CONTRACTOR and COUNTY agree that each shall be, and is, empowered to apply for, seek, Page 35 of 47 • and obtain federal and state funds to further the purpose of this Agreement; provided that all applications, requests, grant proposals, and funding solicitations shall be approved by each party prior to submission. 28 ARTICLE 28 ADJUDICATION OF DISPUTES OR DISAGREEMENTS. County and Contractor agree that all disputes and disagreements shall be attempted to be resolved by meet and confer sessions between representatives of each of the parties. If no resolution can be agreed upon within 30 days after the first meet and confer session, the issue or issues shall be discussed at a public meeting of the Board of County Commissioners. If the issue or issues are still not resolved to the satisfaction of the parties, then any party shall have the right to seek such relief or remedy as may be provided by this Agreement or by Florida law. This provision does not negate or waive the provisions of paragraph 16.3 concerning termination or cancellation. Each Party agrees to continue to perform its obligations under the Agreement during the pendency of any dispute or related dispute resolution proceeding. 29 ARTICLE 29 COOPERATION. In the event any administrative or legal proceeding is instituted against either party relating to the formation, execution, performance, or breach of this Agreement, County and Contractor agree to participate, to the extent required by the other party, in all proceedings, hearings, processes, meetings, and other activities related to the substance of this Agreement or provision of the services under this Agreement. County and Contractor specifically agree that no party to this Agreement shall be required to enter into any arbitration proceedings related to this Agreement. 30 ARTICLE 30 NONDISCRIMINATION, Contractor and County agree that there will be no discrimination against any person, and it is expressly understood that upon a determination by a court of competent jurisdiction that discrimination has occurred, this Agreement automatically terminates without any further action on the part of any party, effective the date of the court order. Contractor or County agrees to comply with all Federal and Florida statutes, and all local ordinances, as applicable, relating to nondiscrimination in employment. These include but are not limited to: 1) Title VI of the Civil Rights Act of 1964 (PL 88-352) which prohibits discrimination on the basis of race, color or national origin; 2)Title IX of the Education Amendment of 1972, as amended (20 USC ss. 1681-1683, and 1685-1686), which prohibits discrimination on the basis of sex; 3) Section 504 of the Rehabilitation Act of 1973, as amended (20 USC s. 794), which prohibits discrimination on the basis of handicaps; 4) The Age Discrimination Act of 1975, as amended (42 USC ss. 6101-6107)which prohibits discrimination on the basis of age; 5)The Drug Abuse Office-and Treatment Act of 1972 (PL 92-255), as amended, relating to nondiscrimination on the basis of drug abuse; 6) The Comprehensive Alcohol Abuse and Alcoholism Prevention, Treatment and Rehabilitation Act of 1970 (PL 91-616), as amended, relating to nondiscrimination on the basis of alcohol abuse or alcoholism; 7) The Public Health Service Act of 1912, ss. 523 and 527 (42 USC ss. 690dd-3 and 290ee-3), as amended, relating to confidentiality of alcohol and drug abuse patient records; 8) Title VIII of the Civil Rights Act of 1968 (42 USC s. et seq.), as amended, relating to nondiscrimination in the sale, rental or financing of housing; 8) The Americans with Disabilities Act of 1990 (42 USC s. 1201 Note), as may be amended from time to time, relating to nondiscrimination on the basis of disability; Page 36 of 47 • 9) Monroe County Code Chapter 13, Article VI, which prohibits discrimination on the basis of race, color, sex, religion, national origin, ancestry, sexual orientation, gender identity or expression, familial status or age; 11)Any other nondiscrimination provisions in any Federal or state statutes which may apply to the Parties to, or the subject matter of, this Agreement. 31 ARTICLE 31 COVENANT OF NO INTEREST Contractor and County covenant that neither presently has any interest, and shall not acquire any interest, which would conflict in any manner or degree with its performance under this Agreement, and that the only interest of each is to perform and receive benefits as recited in this Agreement. 32 ARTICLE 32 CODE OF FTHICS County agrees that officers and employees of the County recognize and will be required to comply with the standards of conduct for public officers and employees as delineated in Section 112.313, Florida Statutes, regarding, but not limited to, solicitation or acceptance of gifts; doing business with one's agency; unauthorized compensation; misuse of public position, conflicting employment or contractual relationship; and disclosure or use of certain information. 33 ARTICLE 33 NO SOLICITATION/PAYMFNT The Contractor and County warrant that, in respect to itself, it has neither employed nor retained any company or person, other than a bona fide employee working solely for it, to solicit or secure this Agreement and that it has not paid or agreed to pay any Person, company, corporation, individual, or firm, other than a bona fide employee working solely for it, any fee, commission, percentage, gift, or other consideration contingent upon or resulting from the award or making of this Agreement. For the breach or violation of the provision, the Contractor agrees that the County shall have the right to terminate this Agreement without liability and, at its discretion, to offset from monies owed, or otherwise recover, the full amount of such fee, commission, percentage,gift, or consideration. 34 ARTICLE 34 PUBLIC ACCESS The Contractor and County shall allow and permit reasonable access to, and inspection of, all documents, papers, letters or other materials in its possession or under its control subject to the provisions of Chapter 119, Florida Statutes, and made or received by the Contractor and County in connection with this Agreement; and the County shall have the right to unilaterally cancel this Agreement upon violation of this provision by Contractor. Pursuant to F.S. 119.0701, Contractor and its subcontractors shall comply with all applicable public records laws of the State of Florida, including but not limited to: (a) Keep and maintain public records that ordinarily and necessarily would be required by Monroe County in order to perform the service. (b) Provide the public with access to public records on the terms and conditions that Monroe County would provide the records and at a cost that does not exceed the cost provided in Florida Statutes, Chapter 119 or as otherwise provided by law. Page 37 of 47 • (c) Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law. (d) Meet all requirements for retaining public records and transfer, at no cost, to Monroe County all public records in possession of the Contractor upon termination of the Agreement and destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to Monroe County in a format that is compatible with the information technology systems of Monroe County. 35 ARTICLE 35 NON-WAIVER OF IMMUNITY Notwithstanding the provisions of Sec. 768.28, Florida Statutes, the participation of the Contractor and the County in this Agreement and the acquisition of any commercial liability insurance coverage, self-insurance coverage, or local government liability insurance pool coverage shall not be deemed a waiver of immunity to the extent of liability coverage, nor shall any contract entered into by the County be required to contain any provision for waiver. 36 ARTICLE 36 PRIVILEGES AND IMMUNITIES All of the privileges and immunities from liability, exemptions from laws, ordinances, and rules and pensions and relief, disability, workers' compensation, and other benefits which apply to the activity of officers, agents, or employees of any public agents or employees of the County, when performing their respective functions under this Agreement within the territorial limits of the County shall apply to the same degree and extent to the performance of such functions and duties of such officers, agents, volunteers, or employees outside the territorial limits of the County. 37 ARTICLE 371 EGAL OBLIGATIONS AND RESPONSIBILITIES This Agreement is not intended to, nor shall it be construed as, relieving any participating entity from any obligation or responsibility imposed upon the entity by law except to the extent of actual and timely performance thereof by any participating entity, in which case the performance may be offered in satisfaction of the obligation or responsibility. Further, this Agreement is not intended to, nor shall it be construed as, authorizing the delegation of the constitutional or statutory duties of the County, except to the extent permitted by the Florida constitution, and other Applicable Laws. 38 ARTICLE 38 NON-REI IANCE BY NON-PARTIES No person or entity shall be entitled to rely upon the terms, or any of them, of this Agreement to enforce or attempt to enforce any third-party claim or entitlement to or benefit of any service or program contemplated hereunder. , and the Contractor and the County agree that neither the Contractor nor the County or any agent, officer, or employee of either shall have the authority to inform, counsel, or otherwise indicate that any particular individual or group of individuals, entity or entities, have entitlements or benefits under this Agreement separate and Page 38 of 47 apart, inferior to, or superior to the community in general or for the purposes contemplated in this Agreement. 39 ARTICLE 39 ATTESTATIONS AND TRUTH IN NEGOTIATION, Contractor agrees to execute such documents as County may reasonably require, including a Public Entity Crime Statement, an Ethics Statement, and a Drug-Free Workplace Statement. Signature of this Agreement by Contractor shall act as the execution of a truth in negotiation certificate stating that wage rates and other factual unit costs supporting the compensation pursuant to the Agreement are accurate, complete, and current at the time of contracting. The original contract price and any additions thereto shall be adjusted to exclude any significant sums by which the agency determines the contract price was increased due to inaccurate, incomplete, or concurrent wage rates and other factual unit costs. All such adjustments must be made within one year following the end of the Agreement. 40 ARTICLE 40 NO PERSONAL I (ABILITY No covenant or agreement contained herein shall be deemed to be a covenant or agreement of any member, officer, agent or employee of Monroe County in his or her individual capacity, and no member, officer, agent or employee of Monroe County shall be liable personally on this Agreement or be subject to any personal liability or accountability by reason of the execution of this Agreement. 41 ARTICLE 41 EXECUTION IN COUNTERPARTS This Agreement may be executed in any number of counterparts, each of which shall be regarded as an original, all of which taken together shall constitute one and the same instrument and any of the parties hereto may execute this Agreement by signing any such counterpart. ]REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] Page 39 of 47 IN WITNESS WHEREOF, each party has caused this Agreement to be executed by its duly d representative on the day and year first above written. BOARD OF COUNTY COMMISSIONERS A a \411; •It tawlin Clerk OF MONROE COUNTY, FLORIDA :y: 1 Witattp C4L- By: Deputy Clerk Mayor/Chairma Date: Erb"?le-/ P IS ''0PFVPUel''A` ='' g aZ.( MY O'p _ COMMISSION `_ 9 (Seal) y EXPIRES �I. ENERGY 3, LLC, 2on;' = p ; 0:c a Delaware limited liability company Attest G.°� �J p ' GEORGE�t./A /�ir - !/; BY: Jill- 'n'I C. „„,,inn By: Title: /JnK1.ry Title'. Ce O � t—G� 3 STATE OF FL-OR-IBA On COUNTY OF-Inner Geo-c�a., On this l-I day of Feh 2015, before me,the undersigned notary public, Personally appeared crerd �rlucca known tome to be the Person whose name is subscribed above or who produced a r,v e,rs 1,r ens e As identification, and acknowledged that he/she is the person who executed the above contract with Monroe County for the processing of the County's yard waste, Monroe County Florida for the purposes therein contained. By: ins- Cr?AnA-c• ti ntvi tmu,rrro.,. Notary Public ��±± �� r p,N,...,. C Y�'1P_G3 hG� M5 l�lAri ter 3Ce.--'0PV Pk.,..A,c s 47:20 MY Yn:9 i Print Name . i My commission expires: Feb 13 a.011 Seal 3'at, c EXPIRES s. N s9••. FE3. t 3,2017 ,74, efteiminiiiin END OF AGREEMENT t'i•FI( " Page40 of 47 7 LLft,rt(&f,LI f 2L cHRisrui Date 455: /fl/L ; EXHIBIT A COMPENSATION RATES Beginning April 1, 2015, or upon the Commencement Date when the Contractor begins work County shall compensate Contractor for services performed in accordance with this Agreement according to the following rates: Fees($/Ton) Task Fee Load/transfer and transport from existing or alternative Transfer $79.50/ton Stations. Process Yard Waste and Alternative Waste inclusive of marketing and sales of by- products/commodities, residue transport and disposal, capital and operations, fees, taxes, license's, etc. Emergency: Process yard waste from a storm event $79.50/ton, unless otherwise mutually agreed upon between the parties Other: Any handling of Hazardous Substances or excess These special handling Prohibited Materials as mutually agreed between the County and fees will be mutually the Contractor will be subject to additional fees. agreed to by both Parties. Redirected Waste due to Contamination or Prohibited Material of No more than current three percent (3%) or more Haul-out rate AGREEMENT 00500-Page 41 of 47 EXHIBIT B ADMINISTRATIVE CHARGES Description Amount OPERATING STANDARDS 1. Implementation Delay. Failure to meet transition timeline $500 per milestone per milestones as specified in Exhibit C-1, Transition and day. Implementation Plan. 2. Inadequate Capacity. Failure to provide adequate primary $1,000 per business day. and alternate processing capacity during the term of the Agreement. 3. Failure to Process. Shipping, selling, or disposing of $1,000 per incident per Yard Waste that is not Processed as required by this business day. Agreement. 4. Commingling of County Materials with Others. $500 per incident. Commingling of Yard Waste Materials collected inside and outside of Monroe County prior to weighing. 5. Failure to Notice County about Facility Concerns. $50 per incident. Failure to provide immediate notice to County of any issue or problem related to use of Processing, Transfer, or Disposal Facilities. Iu 6. Unauthorized Use of Facilities. Use of Processing $1,000 per incident per Facilities that are not approved by the County. business day. VEHICLE STANDARDS 7. Vehicle Noncompliance. Failure to license, register, and $100 per incident per • inspect the vehicles in accordance with all applicable laws business day. and regulations. 8. Litter Abatement. Failure to prevent the spilling of Yard $250 per incident. Waste and Residue and blowing of such waste from the vehicle. REPORTING 9. Late Submittals. Failure to maintain or timely submit to the $250 per incident. County any documents or reports required under Article 13. 10. Inaccurate Submittals. Failure to correct any inaccurate or $250 per incident. incomplete reports as required by the County. OTHER 11. Obtain and Maintain Permits, Licenses, and Approvals. $250 per incident per Failure to obtain and maintain any and all Permits, licenses, business day in which and approvals necessary for the performance of its performance is affected animations 12. Notice of Violations. For each notice of violation of $1,000 for each violation. Applicable Laws received from a local enforcement agency, the Department of Environmental Protection, or other regulatory agency with jurisdiction. 13. Denial of Site Access. Failure to provide facility access to $500 per incident the County. Page 42 of 47 }( EXHIBIT C OPERATIONS AND DISPOSAL FEE ADJUSTMENT An annual adjustment,except as specified herein in paragraph 11.2,shall be applied on October of every year after 2015 to the Operations and Disposal Fee. The adjustment shall be calculated in the following manner: I)The following index is used to calculate the adjustment. The change in the index shall be calculated on a March I —February 28 basis for the preceding twelve month. INDEX Consumer Price Index (CPI), Miami/Fort Lauderdale (Unadjusted),All Urban Consumers, All Items. SOURCE Consumer Price Index Detailed Report, Published Monthly by Bureau of Labor Statistics. (BLS) If the index becomes obsolete during the term of this contract, an alternative, related index may be used, as mutually agreed upon between the Operator and the County. • • Page 43 of 47 EXHIBIT D APPROVED PRODUCTS Contractor shall ensure that all products produced from Yard Waste processed pursuant to this Agreement meet the requirements specified below. Ash Ash formed by incineration of the inorganic constituents of the Yard Waste or Acceptable Waste, and may take the form of solid lumps or ash flakes Co-Generation Fuel Co-Generation Fuel: Any waste material that can be used as a feedstock or fuel source and which can be processed to create energy, steam and/or electricity. Compost Solid waste which has undergone biological decomposition of organic matter, has been disinfected using composting or similar technologies, and has been stabilized to a degree that is potentially beneficial to plant growth and that is used or sold for use as a soil amendment, artificial top soil, growing medium amendment or other similar uses Composting is the process by which biological decomposition of organic solid waste is carried out under controlled aerobic conditions, and that stabilizes the organic fraction into a material which can easily and safely be stored, handled and used in an environmentally acceptable manner. The presence of anaerobic zones within the composting material will not cause the process to be classified as other than composting. Wood and Fiber Mulch Products generated from the carbon fraction of Yard Waste by composting the Yard Waste to eliminate weed seeds, and processing the Yard Waste into a material that can be used by contractors and landscapers to mulch areas for the control of weeds or erosion. Green Soil Amendment Material produced from the immature unders from the initial Yard Waste pre-screening or grinding process that are not placed into windrows for composting but can be used as a weed control product, or as an amendment to soil via disking or land application. Land application does not include use as a cover material for a landfill operation. Top Soil Additive A material made from fines blended with soils where the fines are generated from stockpiled avers from the composting process (e.g., tree trimmings) that are placed in windrows and periodically turned and screened to produce the fines. Page 44 of 47 • • Fuel for Gasification or Energy production: Yard Waste or Acceptable Waste may be used in an energy generation or gasification facility, and the energy, Environmental Attributes, or other products produced as a result of use as a fuel are each approved. Animal Bedding "Animal bedding" means material that is generated from the carbon fraction of Yard Waste by composting the material to eliminate weed seeds and then producing a material suitable for use as bedding in horse stables, dairies, or other livestock facilities. Waste to Energy Fuel for energy production: Yard waste or acceptable waste may be used in an energy generation facility, and the energy or other products produced as a result of use as a fuel are each approved. Page 45 of 47 x •. EXHIBIT E FORM OF PERFORMANCE BOND YARD WASTE PROCESSING SERVICES FOR MONROE COUNTY, FLORIDA KNOW ALL MEN BY THESE PRESENTS: that (insert full name and address or legal title of Contractor) as Principal, hereinafter called Contractor, and, (Name of Insurer) as Surety, hereinafter called Surety, are held firmly bound unto the COUNTY OF MONROE, FLORIDA as Obligee, and hereinafter called the County, in the amount of Seven Hundred Ninety Five Thousand Dollars ($795,000), for the payment whereof Contractor and Surety bind themselves, their heirs, executors, administrators, successors and assigns, jointly and severally,firmly by these presents. WHEREAS, Contractor has by written agreement dated , 20 , entered into an Agreement with the County for providing Yard Waste Processing Services in accordance with the Agreement of MONROE COUNTY, FL, which Agreement is by reference made a part hereof, and is hereinafter referred to as the Agreement. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION is such that, if Contractor shall promptly and faithfully perform said Agreement, then this obligation shall be null and void; otherwise it shall remain in full force and effect. The Surety hereby waives notice of any alteration or extension of time made by the County. Whenever Contractor shall be, and declared by the County to be in default under the Agreement, the County having performed the County's obligations thereunder, the Surety may promptly remedy the default, or shall promptly perform one of the following: 1. Complete the Agreement in accordance with its terms and conditions. 2. Obtain a bid or bids for completing the Agreement in accordance with the terms and conditions, and upon determination by the Surety of the lowest responsible bidder, or if the County elects, upon determination by the County and the Surety jointly obtain a bid or bids for completing the Agreement in accordance with the terms and conditions, and upon determination by the Surety of the lowest responsible bidder, or if the County elects, upon determination by the County and the Surety jointly of the lowest responsible bidder, arrange for an agreement between such bidder and the County, and make available as work progresses (even though there should be a default or a succession of defaults under the Agreement or Agreement of completion arranged under this paragraph) sufficient funds to pay the cost of completion less the balance of the Agreement price; but not exceeding, including costs and damages for which the Surety may be liable hereunder, the amount set Page 46 of 47 forth in the first paragraph hereof. The term "balance of the Agreement price," as used in this paragraph, shall mean the total amount payable by the County to Contractor under the Agreement and any amendments thereto, less the amount properly paid by the County to Contractor. Any suit under this bond must be instituted before the expiration date of the Agreement or if extended for an additional term by the County, the expiration of the extended term. No right of action shall accrue on this bond to or for the use of any person or corporation other than the County named herein or the executor, administrator or successors of the County of. Signed and sealed this day of , 20 . (Principal) (Seal) (Witness) (Title) - ----- Surety (Seal) (Witness) (Name of Insurer) By: (Attorney-in-Fact) Page 47 of 47 EXHIBIT I ADDITIONAL PERFORMANCE DATA The Parties shall establish a process pursuant to which the County can review the commissioning, startup and performance testing protocols during the development period. The Contractor will provide copies of the following to the County: Performance Testing Report describing in summary the testing standards required in Contractor's financing, warranty, construction and equipment contracts for the gasification equipment in the Facility. The Performance Testing Report shall demonstrate that the Facility has been tested as required and provide evidence confirming that the Facility has met the applicable performance requirements in these contracts. The report shall include a summary of process inputs and outputs, including tons received, tons processed, tons of process residues by type, and quantity of electricity generated. Contractor may provide any of the information or documentation required by the definition of Commercial Operation Date or this Exhibit I as it becomes available prior to any final Performance Testing Report for earlier review by County. The County shall have 20 Business Days to review the completed Performance Testing Report as part of its determination of whether the Commercial Operation Date has occurred. The County's representative shall have the right to witness key portions of the commissioning and performance testing. In addition to those criteria already set forth in the definition of Commercial Operation Date, the following shall apply: 1. The criterion that the Facility meet 90% of its design capability shall mean that it Processes waste at no less than 90 % of its rated capacity for no less than seven (7) days, subject only to minimal outages for adjustments and modifications which shall not exceed 8 hours in total. 2. The conversion ratio of gross energy from Yard Waste shall equal or exceed .75 MWh per ton of Yard Waste. I-1 • A`�d CERTIFICATE OF LIABILITY INSURANCE DAamlao s THIS CERTIFICATE IS ISSUED Al A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POUCIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED,the polley(les)must be endorsed. If SUBROGATION IS WAIVED,subject to the terns and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights rn the esrttfltate holder In lieu of such endorsement(s). PRODUCER CC NI ACT NAME Aon Risk83rd sCentral inter waMmcor EWF 866-283-7122 EEMAILEMAILi ryL 800-363-0105 5600 West 83rd Street ADDRESS, 8200 Tower.Suite 1100 INSURENeI AFFORDING COVERAGE NAMV Minneapolis,MN 55437 WauRER A: Essex Insurance Company 39020 • POURED INSURER e: Energy3 INSURER C: 1997 Annapolis Exchange Parkway Sulk 300 PaURER 0: Annapolis,MD 21401 INSURER e: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS 18 TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT.TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN.THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS. EXCLUSIONS AND CONDITIONS OF SUCH POUCIES.LIMITS SHOWN MAY HAVE BEEN REDUCEDBY PAID CLAIMS. RI LTP TYPE OF INSURANCE MIDD O WVnµ RUMMER POLICY RUER � LMRe X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE 1.000,000 CWM AL SLLADE I OCCUR mIFLp8E5(Ea cmor nl 100,000 — MED ESP pry one person) 5,000 — X 3AA100706 04/012015 04/01/2016 pERRoaal.a AW04.Am Excluded GEHL AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE 2,000.000 PDucy fl E Lac PRODUCTS-coMPmv AGO Excluded OTHER $ AUTOMOBILE LIABILITY COwwaObINOLE UNIT S I _ANY BODILY INJURY RY(Pa periM) t ALL OWNED SCHEDULEDB WJURY(R• CMS AUTOS _ AUTOS PROPERTY aTyDA _ HIRED AUTOS NONO.YNED PROPERTY DAMAGE AUTOS IMr=Nene $ .�,. Mr s UMERELLA LAB OCCUR Iv, I� EACH OCCURRENCE s ^ EXCESSLW HLWMS#t9DE BY - e AGGREGATE B DEO RETENTIONSDATI S WORKERS COMPENSATION IpER_ 01H AXYPROPRET PM ETx XECInt vlN WAIVER W YEB� EL. bEACXT ACCIDENT ER s OFFICMbmdsERERCLUDEm NIA ISSMICOOFT In NM EL DISEASE-EA EMPLOYEE s Xy..slams UMW DESCRIPTOR OF OPERATIONS bow EL PBEASE-POJoy LIMIT 5 DESCRPTIONCf OPERATIONS I LOCATIONS/POMDMES pCOR 101.MOOS Rooms 50/duk.mayMMMMM M,ge Bpaca 1.reyuWdi Certificate holder is hereby named as Additional Insured as respects to the General Liability policy. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES SE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DEUVERED W Monroe County BOCC ACCORDANCE WITH THE POLICY PROVISIONS. 1100 Simonton Street Key West,FL 33040 AWH°���y/RJP SEIIm'rATIVE s. 01988-2014 ACORD CORPORATION. All rights reserved. ACORD 25(2014/01) The ACORD name and logo are registered marks of ACORD M.C.A.Inst.7500.2 February 2,2011 2005 Edition MONROE COUNTY,FLORIDA Request For Waiver of Insurance Requirements it is requested that the insurance requirements,as specified in the County's Schedule of Insurance Requirements,be waived or modified on the following contract. Contractor _Energy3,LLC Contract for. _Interim Yard Waste Processing Services Address of Contractor: _I997 Annapolis Exchange Pkwy,Suite#300,Annapolis,MD,21401 Phone: —(410)972-4644 Scope of Work: Interim hauling and disposal of yard waste—(30 months) Reason for Waiver: The Contractor is not offering"Professional Services"under this Contract—Not --- Applicable Policies Waiver will Professional Liability Insurance for the Interim Yard Waste Processing Services apply to: Agre yy'e ment ' Signature of Contractor fiA t R ,/1� beo Q LJC`.4 f CEO proved Not Approved Risk Management J\SNv/1 Date (\— _I-� County Administrator appeal: Approved: Not Approved: Date: Board of County Commissioners appeal: Approved: Not Approved: Meeting Date: Coo() Only v )) Fac( I( -1-y is I OreVa-(idn 04 M.C.A.Inst.7500.2 February 2,2011 2005[Anon MONROE COUNTY, FLORIDA Request for Waiver Of Insurance Requirements It is requested that the insurance requirements,as specified in the County's Schedule of Insurance Requirements,be waived or modified on the following contract. Contractor. Energy Three, LLC Contract for: Monroe County Yard Waste Address of Contractor: _ 1997 Annapolis Exchange Pkwy Suite 300 Annapolis, MD 21401_ Phone 240 508,0494 Scope of Work: Management& Supervision of Yard Waste contract at Transfer Stations& Processing Facility,project management to be performed by E3 Partner CA Willett Reason for Waiver: No Autos located at Monroe County transfer stations. "Energy3. ITC owns no vehicles and thus has no automobiles to insure" Policies Waiver Auto L.rabil it) will apply to. Signature of Contractor proved Not Approved Risk Management 1\ _ Date _7 jS County Administrator appeal: Approved: Not Approved: Date: Board of County Commissioners appeal. Approved Not Approved: Meeting Date: G Dh4 un �� ( ���� [it-9 � � ��O�ra ��h 104 M.C.A.Inst.7500.2 February 2,2011 2005 Edam MONROE COUNTY, FLORIDA Request for Waiver Of Insurance Requirements It is requested that the insurance requirements,as specified In the County's Schedule of Insurance Requirements,be waived or modified on the following contract. Contractor: Energy Three. LLC Contract for _Monroe Count Yard Waste Address of Contractor: _1997 Annapolis Exchange Pkwy Suite 300 Annapolis, MD 21401 Phone: 240.508.0494 Scope of Work: Management&Supervision of Yard Waste contract at Transfer Stations& Processing Facility,project management to be performed by E3 Partner CK Willett Reason for Waiver: No employees located at Monroe County transfer stations "Energy3 LLC employees will not be performing the services. All work will be conducted by subcontractors Policies Waiver Workers Compensation will apply to: Signature of Contractor Approve / Not Approved • Risk Management • Date 7- _ County Administrator appeal: TTT Approved: Not Approved: Date Board of County Commissioners appeal' Approved: Not Approved: Meeting Date: • CoO I on ({i( on+ r) -rucili 'j . fs f1 pP(4 4-°4 104 Energy Three, LLC Subcontractors Monroe County Yard Waste Sites Subcontractor list for the Yard Trash Processing Facilities(YTPF)located at or adjacent to Monroe County's three transfer station sites located at the following addresses. • Key Largo Transfer Station: 11100 County Road 905 Key Largo, Florida WACS#79544 • Long Key Transfer Station:MM 68 Overseas Highway Layton,Florida WACS#81347 • Cudjoe Key Transfer Station: MM 21.5 Blimp Road Cudjoe Key, Florida WACS#79485 Subcontractor Performance On Site Stockpiling, Loading&Off Site Trucking: BROWNIE COMPANIES, LLC 175 Boyd Road Fort Pierce, Florida 34945 Jed Brownie (772)260-4270 i nterstaterecyclina(alnmail.corn Off Site Receiving and Processing: RESIDUAL SOLUTIONS, INC. 123 19th Avenue South St. Petersburg, FL 33075 P.O. BOX 353 ST. PETERSBURG, FL 33731 Roger Peterson Phone: (727)-289-4849 Mobile: (727) 235-1788 rwp67ehotmail.com ARd CERTIFICATE OF LIABILITY INSURANCE A13/21 m THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER IMPORTANT: If the certificate cats holder Is an ADDITIONAL INSURED,the pollcy(les)must be endorsed. N SUBROGATION IS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement A statement on this certificate does not confer rights to the certificate holder In lieu of such endomement(s). PRODUCER MiTACT Melody Potts Mcelrnth A Parrish :NNW Pg. (803)936-1601 MC Net u0 If6- 3" 1179 Sunset Blvd. mown.mpottsenpspecialty.Com P 0 Box 4119 INNIRNN AFFemNGCOVEPAOE NAICE West Columbia SC 29171 marten A:Illinois Union Insurance Co. Z7960 INSURED POURERS ACR American Insurance Company 22667 Brownie Companies, LW NsuRERC: 175 Boyd Road NymR0: NBURER E: Port Pierce FL 34945 INSURER F: COVERAGES CERTIFICATE NUMBER:5/13/14 BC REG FL REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWTHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT BATH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY TIE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.UMITS SHOWN MAY HAVE BEEN REDUCED SUM �y BY PAID CLAIMSA LEER TYPE Of INSURANCE Mw NA POLICY NUMBER PWS tWVYYCI yBII➢DWYYn UNITS GENERAL LIABILITY EACH OCCURRENCE 1,000,000 X COMMERCIAL GENERAL LIABILITY PEEWEEDAMAGE TO PEN MD 50,000 DAMAGE TO PENM ems A CLAIMS-MADE OCCUR X PMO G26795618 003 05/13/2014 05/13/2015 NEn Elv(Any ore N,w31 5,000 X r, C. a u PERSONS!. InV INJURY 1,000,000 X On-Book Rigger. Lisp GENERAL AGGREGATE 2,000,000 GEMS AGGREGATE LIMIT APPLIES PER. PRODUCTS-COMP1OP AGO 1,000,000 7 POLICY 7 P,FRn Ti LOC Resets Ueda,Roved LaTO Policy Limits AUTOMOstisu NUTY COWSHED SINGLE LIMIT f 1,000.000 B A ANY AMMO BODILY INJURY(Per person) I —ALL OIANED ED =SCHEDULED CAL N08533271 003 05/13/201405/13/2015 BONIX INJURY pot m AUTOS edsM) f HIRED AUTOS NON-OWNED PROPERTYDMMGE f Glenna moons enema 1,000,000 UMBRELLA LW _ OCCUR EACH OCCURRENCE EXCESS LIAR CLAIMS-MADE AGGREGATEDE f WORKERS COMPENSATION RETENTIONS P RISK RGEmCN( I an STATU- I IoTH- AND EMPLOYERS'Went TORY IMAM FR ANY PRO4 IEIORIVAR1NEp,FJtECUTNE YI N EL.EACH ACCIDENT f DFFICE..EMBER EXCLUDED? n N/A BY laindaua*sate Linder ` \ \ EL.n6EASE-EA EMPLOYER$ ICFSLWP1N OFOFOPERATIONS belowDATE VL---Jr WPsy TC E.L.DISEASE LIMIT f W�Y� mammon OF OPERATIONS!LOCATIONS t VFNCLE6 Math ACORD 101.Me onal MMM1e sMeouls,I ewe•Pt M resulted( Monroe Comity BOCC is named Additional Insured on General Liability Coverage as required per written contract. Building or structural raising, moving or underpinning, including incidental shoring, removal or rebuilding of walla, foundations or piers. Coverage includes explosion, collapse & underground eoverage. Brownie Contracting Unlimited, Inc., Brownie Moving & Heavy Hauling, Inc., A Division of Brownie Companies, LLC. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE OEUVERED N Monroe County BOCC ACCORDANCE WITH THE POLICY PROVISIONS. 1100 Simonton Street Rey West, FL 33040 AUTHOR®REPRISENTA1 W IC lA David Mcllrath RI/SACB Omv...-, _ `4ra a ACORD 25(2010105) G 1958.2010 ACORD CORPORATION. All rights reserved. INSa'S omens,n, The ACnnn mama end Ins ero ranker's,.mark.elf Ammon • • CERTIFICATE OF LIABILITY INSURANCE I 3(23/2013 Producer; Plymouth Insurance Agency ml.c.Lxwte is awed as a matter ofinformation only and confers no 2739 U.S. Highway 19 N. rights upon the Certificate Holder. This Certificate does not amend,extend Holiday,FL 34691 or alter the coverage afforded by the polkdes below. (727)9385562 Insurers Affording[overage NAIL e Insured; South East Personnel Leasing, Inc. &Subsidiaries letterer A: Lion lmumntt Company 11075 2739 U.S. Highway 19 N. insurer II Holiday, FL 34691 Insures Meurer D. Insurer E: Coverages The polio..M esurtce IS below enve been issued ro the messed named.Wve kr the polity paned adieled. NotwwWainnq any r qukemefM,term Of condemn of any wane Or other ayunreit *ill Min le which the ulniCae may be Issued era yEnen,the insurance afforded by Ins policies described neon is'Alp to id ON teem.exdusor.,and conditions of Much police.. Ageegat. burls show ow hero ben reduced by pad darn. INS& AWL Policy Effective Policy Emirate LTR INSRD Type of Insurance Policy Number Date Date Limes (MM/DD/YY) (MWDD/YY) GENERAL LIABIUTY Each Dcwretoe s tCammarual General Liability Drageto reeled Penises(EA Claims Made ❑ Occur 4404Prixi p Med Etc ¢ General aggregate limit applies perPersonal Ado Injury s Genera Aggregate s 7 Policy ['NOW ❑ LOC Product,.CunNop Aqg s AUTOMOBILE LIABILITY Cab lad SMgw Limit awano RI AGEMENT IEA Amami) $ I AS yAulo O. BY . Boma leacY Sd.alea autos DATE Per Panm) IS Heed Autos WAVER NV9oMr biVy _ Non.Ovmed Amos YEB-- (Per Medehdr s I AMAMy Damage (Pe Accident) s EXCESS/UMBRELLA LIABILITY Each Dmr MIC. RDrm ❑Clams Made AMAPA. Deductible A Workers Compensation and WC 71949 01/01/2015 01/012016 KI WC Stab- Stab- i I ERH- Employers•Liability MYproprstor/peMedexewlive officer/memberE.L.Each Accident St.D00.0W excluded') NC E.L.Disease-Ea Emggee ¢looacoa If Yea describe under specie provisions bMow. E.L.Disease-Policy Limits ¢IO33.003 Other Lion Insurance Company Is A.M.Best Comp any WnY rated A-(Excellent). AMB a 12818 Descdpuom W OpsrauonslLocallonsNehIcles/Excluelons added by Endorsement/Speclal Provisions: Client ID: 9147-8131) Coverage ally applies to active employee(s)of South East Personnel Leasing,Inc.&Subsidiaries that are leased to the following'Client Compaq': brownie Companies LLC CdveregeOnt+2(pks twin urlez Incwed by South East Personnel Leasing,Irc.&Subsldlades ante empbyee(s),while working In:FL Coverage does not apply to statutory empkyee(s)or Independent contractor(s)of the❑lent Company or any other endty. A loot of the active employees)leased to the Client Company can be obtained by Meng a request to(727)937-2130 or by calling(727)938-5562. Ptajed Name: CUDYOE KEY TRANSFER STATION,MM 21.5 BUMP ROAD,CUDJOE KEY,FL WAIVER OF SUBROGATION APPLIES IN FAVOR OF MONROE COUNTY&OCC/ISSUE 03-25-IS(TLD) CERTIRCATE PLOWER CANCELLATION Main Dale 6/2SI303A MONROE COUNTY 8000 Stood any con.eoraaoew policies be waled before tie egpgim dwatereot the wsuaq never win edeavw to mad 30 drys%Sin roc.to He matinee hider named to the WL but Nauru to do so shall lopes*no 00119.01011 or I W lity N aw Mod Will we newer M agents or rpr®Nalw. 1100 SMONTON STREET KEY WEST. FL 33040 fJ /e ea CERTIFICATE OF LIABILITY INSURANCE I 3/25/2015 produces; Plymouth Insurance Agency This Certificate is issued as a matter of lnfomatoa only and confers no 2739 U.S. Highway 19 N. rights upon the Certificate Folder. This Certificate does not amend,extend Holiday, FL 34691 or altar the confabs afforded by the policies below. (727)938-5562 Insurers Affording Coverage NAIL p - Insured: South East Personnel Leasing, Inc. &Subsidiaries l"aurotA Lon Insurance Company ums 2739 U.S. Highway 19 N. coverer B. Holiday, FL 34691 coverer c: Insurer D: Insurer E: Coverages The polies M Wvuo listed below have been Issued to the insured monad above of the policy penad indicated Notwithstanding wry roc/adamant lam cc mud on of any callrya re other&one t with misdeal Io which Nis WINGd may tsIssued or may pertain.the manarce ended by the policies described herein is subject to SI the Irma mtlusan.end conditions of NCI polices Aggregate limes shwa,may lave been reduced ced by paid ders. INSR AODt Poky Effective Policy Expiratm LTR INSRo Type of Insurance Policy Number Date Date Limits (MMIDDIYY) (MM'DDMr) GENERAL LIABILITY Each Omerwsa e Commercial General Liability y ob manse premise lEw Claims Made Occurp ) a M dEq r General aggregate limit applies per: Personal Ady injury General Aggregate s 7 Policy ❑Pmlect ❑ LCc Products-Ccvp'Op Agg F AUTOMOBILE LIABILITY Combined senora Land —ary Auto Aran() a All oared Autos N.d3EMENT •°oath way mem Scheduled Awn BY / IPerPrsms s — Hired AutosBoar bits" ir Non-owned Auto. Accident) e VMVEM W YUB— PropnyCremate aver Accident) $ EXCESS/UMBRELLA LIABILITY Ea c 0ccwren RCent ❑Clara Made Aggregate Cent bee A Workers Compensation and WC 71949 01/012015 01/012016 X I WC Scots I I ERM Employers'Liability Any propellor/paMerlexecute officer/memberE.L.Each Accident sLgO7,m0 excluded? No E.L.Meese-Ea Employee N.N],000 If Yes.desole under special provisions below. E.L.Demise-Policy Limits sl poe,mo Other Lion Insurance Company Is A.M.Best Company rated A-(Excellent). AMB d 12616 Descriptions of Operation/locafonsNehlcles/Exclusions added by Endorsement/Speclal Provisions: Client 1 : 9167-888 Coverage only applies to active employee(s)of South Fast Personnel leasing,Inc&Subsidiaries that are leased to the following tint Company": amwnle Companies LLC Covent oly app:es h:mju$es Incurred by South East Personnel Leasing,Inc.&Subsidiaries amve employee(s;,walk working in:FL Coverage foes not apply to statutory employee(s)or Independent mnbacor(s)of the Cent Company or any other entity. A list of me amve employees)leased to the Client Company can be obtained by faxing a request to(727)937-2138 or by calling(727)9311-5562. Project Name: LONG KEY TRANSFER STATION,MM 68 OVERSEAS NWY,LAYTON,FL WAIVER OF SUBROGATION APPLIES IN FAVOR OF MONROE COUNTY BOCCI ISSUE 03-25-15(MD) CERTIFICATE HOLDER CANCELLATIONsees Data ef25/2014 MONROE COUNTY eOCC Shouldarr N the abets described policy be cancelled Wore Ow epeabdr dale thereof.dy.aweO insurer we endeavor to T81 30 drys written notice tidy certhale Inkier named to the kilt W ailse to do so shell impasse no obisNlm or Nobility Oh Any um leg,the Nux,N @gets er represenlellvy 1100 SIMONTON STREET KEY WEST, FL 33040 nZe /J • • CERTIFICATE OF LIABILITY INSURANCE I 3/25/2015 ' predpcer: Plymouth Insurance Agency Tbb Certificate is batted as a matter of information only and confers an 2739 U.S. Highway 19 N. rights upon the CettMote Holder. This Certificate does not amend,extend Holiday, FL 34691 or abetow. the coverage afforded by the policies bel , (727)938-5562 Insurers Affording Coverage NAIC# Inured: South East Personnel Leasing, Inc.&Subsidiaries Insurer A: Don Insurance IIWs ns 2739 U.S. Highway 19 N. insurer Et Holiday, FL 34691 lnaofefC Insurer D: Insurer E: Coverages 1M Maces of nevama Wed below have been issued bun insured named above(or the policy period indicated NoM':141Y4n9 any reitiremwa term or Carlton a Wry MM61 Or other document wlh respect to which this owtR le may bp issued or may pertain led insures afforded by led poioes described herein is subject to all lm WM,exclusive.and mrdhions of eW policies-A°pawle limits show may neve been reduced by paid Mena INSR POOL Policy Effective Policy Expiation LIR INSHO Type of Insurance Polity Number Dale Dam Limits (MM/DDNY) (MM/DDM') GENERAL LIABILITY Each Occurrence s Com1: Claims General Liability b rented premises AEA Claims Made Occur eeh f MedEm f General aggregate limb applies per: Personal AM injury S PoI'ay ❑PRIMO ❑ LOC General Aggregate f PrpFgfe-CvnplW ACM S AUTOMOBILE LIABILITY Ensnared single Lm;t Any Auto (EA Accident) S — All owned Aulm pq�p(ppE_ �• �a ENr Bodily lnjay Sme]Aed AutosIYem o ) \[�\ /Cf/IAA/ (Pn'PWwnl s XrtMAWa \ f,^ Reddy lryry NmOwned Autos ATE _I (PerAadWnl f '-'° WANW YE6_ Pmpedy Damage Wes Accident) L EXCESS/UMBRELLA LIABILITY Each om eerce oma ❑clime Mae. Amregale DedWON A Workers Compensation and WC 71949 01/01/2015 01/01/2016 XI WC Maio I IOTH- Employem'Liability tory Limits ER Any propbetor/parmer/execuiive officer/member E.L.Each Accident Sf.m3.M0 excised? NO EL.Disease-Ea Employee $1.0ooOoo If Yes describe urger special provisions below. E.L.Disease-Policy Limits $t Ou0,n00 Other Lion Insurance Company Is A.M.Best Company rated A-(Excellent). AMB#12616 Description of OpenUons/LocationsNehicles/Excluslons added by Endorsement/Special Provisions: Olent ID: 9167-888 Coverage Only applies to active employee(s)of South East Personnel Leasing,Inc&SUMNanes that art leased to the following"Client Company: Brownie Companies MC _Coverage oo tappilesto.injuries Incurred by South East Personnel Leasing,Inc&Subddlades Move employee(s;,while waking In:FL Coverage does not apply to ftawtay employee(S)or Independent Contractor(s)of the Client Company or any other entity. A fist of the active employee(s)leased to the Clint Company can be obtained by faxing a request to(727)937-2138 or by calling(727)938-5562. Project Name: KEY LARGO TRANSFER STATION 1100 COUNTY ROAD 905,KEY LARD,FL WAIVER OF SUBROGATION APPLIES IN FAVOR OF MONROE COUNTY BOCC/ISSUE 03Q5-15(TLC)) CERTIFICATE MOLDER CANCELLATO (Wain Gee e21S72014 MONROE COUNTY 90CC should any doe mow download Kamm be cancelled befoe ma expiration date thereof.me Guinn II dea,a IC mail WUt. ar l ad dap written notice foM M w mimed MI ed fo e .bd leiweto den m W a shall npOSS no obleebn or nabaly of any kW upon to Meurer.N pewscr repreanteea. 1100 SIMONTON STREET KEY WEST, FL 33040 e e CERTIFICATE OF LIABILITY INSURANCE I 3/25/2015 producer; Plymouth Insurance Agency This Certificate Is Issued as a matter of InMn.atlon only and confers no 2739 U.S. Highway 19 N. tigllla upon the Certificate Holder. This Certificate doer not amend,extend Holiday, EL 34691 or alter the coverage afforded by the policies below. (727)938-5562 Insurers Affording Coverage NAIL B Insured: South East Personnel Leasing, Inc. &Subsidiaries Insurer A: Lion Insurance Cone/are/ 11075 2739 U.S. Highway 19 N. Insurer e. Holiday, FL 34691 Insurer 0 Insurer D: Insurer E: Coverages red Pa,..s of meurence lined gee has been issued to the insured named wet for Me POW/pond edated. Nweetedmany nine rent tan orceneiten of any contract Or wrdaeanm with respect to Pilch the certificate may boogied or nee perim the nev.o worded by the poiws damaged hecein Is diode to all the Ione columns.end conenions of such paw... Aggregate hone MMn may have nen Maud by peal genet NSA ADDL Policy Effective POW Expiration Limits LTR INSRD Type of Insurance Policy Number Dail Dale (MM/DOttY) (MMR)DM') I, Claims Made Occur GENERALs� LIABILITY Each Occurrence s l General ILiability carnage to ranted prmie.a(EA Claims °COSMIC.) s MedEep 3 Persona kW Injury s General aggregate limit applies per: J Policy ElP, eI ElLOC r ref mpep°le r Prod,m-Cnwaop An s AUTOMOBILE LIABILITY Illi Mamboed Single Unlit- Any Auto MQ1T (EA Accident) 3 Alt ANC. ` . gaily lrpiry met dle.9,Nd Autos _ (PM PMep) s r Hired MAIM DATE ' 'r 0.V5N WPM Non-0«ed Autos NAB.YES,_ (Per Accident) $ Property Damage (Per occattang r EXCESS/UMBRELLA LIABILITY Each Occurrence ROccur 0 Gene Made Agweg+e Deducible A Workers Compensation and WC 71949 01/01/2015 01/01/2016 XI WC Stab'M❑mb I IER Employers'Liability Any propietm/parAw/exewlive officer/member E.L.Each Accident $1.030,000 excluded? NO E.L.Disease-Ea Employee 51.000.000 Il Yes,describe under special provisions below. E.L.Disase-Policy Limits 3t000a0 Other Lion Insurance Company Is A.M.Best Company rated A-(Excellent). AMB A 12616 Descriptions of OpenUons/Low6pnstVehicles/Exelusions added by EndorsemenU SpeeWl Provisions: Client ID: 91-67-88B Coverage WIT applies to aave employees)of South East Persona&Leasing,Inc.&SubsidIares Nat are leased to the following'client Company': Browale Companies LLC - C vwage-oN,-old iecto-lyures Inured by South East Personnel Leasing,Irk&Subsidiaries active employees;,while wotlre In:FL. Cmemge does not apply to statutory employee(s)or Independent anbador(s)of the OIent Comparry or any other entity. A list tithe active employee(s)eased to the Olen Company can be obtained by faxing a request to(727)937-2138 or by calling(727)938-5562. Project Name: CUDJOE KEY TRANSFER STATION,Rya 21.5 BUMP ROAD,QIDJOE KEY,FL WAIVER OF SUBROGATION APPLIES IN FAVOR OF ENERGY 3 LLC(ISSUE 03-2515(TLC) sewn Dee stasiane crRT1AaTE HOLDER rearm r ATIN ENERGY 3 LLC _ Mold any of Ile ton.madam pdidee Mueled beroe the wpmvn des us.ot the wing Meurer MO a leamr to mail 30 drys writtenneat to the canniest'coer w nine le the IC..bit d lease do so than woes no owgation a liabery of any kind won the suitnc as agents or repreeenwhes 1997 ANNAPOLIS EXCHANGE PKWY STE 300 ANNAPOLS, MD 21401 j/�..409.w. CERTIFICATE OF LIABILITY INSURANCE I 3/25/2015 producer. Plymouth Insurance Agency This Certificate Is Issued as a matter ofIntonation only and confers no 2739 U.S. Highway 19 N. rights upon the Certificate Holder. This Certiflut0 does not amend,extend Holiday, FL 34691 or attar the average afforded by the policies below. (727) 938-5562 Insurers Affording Coverage NAM it set sure: South East Personnel Leasing, Inc. &Subsidiaries Insurer A Lion Insurance Company 11075 2739 U.S. Highway 19 N. Insurer B: Holiday, FL 34691 Insurers. Insurer D Insurer E: Coverages 1M patios'of insurance hese below have been issued to the twee named above for Ns policy paned NIrelM. Notwithstanding any rww«mra.romp or Condition Cl any win e O erMunren with mono to which lies overeat.may be owed or may pedalo.the insurance worded by the policies deluged(wain is Mated illa"the lams.exclusions,and Condition,.M Such Okra Aggregate log,shown may have been rNted by p.d crane. PISR ADDL. Typeof Insurance PolicyNumber Pdwy Effective Polity Expiration Limas Lift INSRD Date Date (MM/DD/YY) (MM/DO/YY) GENERAL UABILITY Ebel Once $ }Commercial General Liability Claims Made 0 Occur Dames T.nce rented premises ISA i Med Erg 5 General aggregate limit applies per: Personal Adv Injury :I 7 Policy ❑Prgne ❑ LOC penes Approves s Products.tcrprOp Aga s AUTOMOBILE LIABILITY amens Serpla Lnmil ��,Auto (((((('''������ (EAA2Wml $ S Owned Autos AI�B flBK EMENT Bodily rsory Se,eMed Autos (Par Person) s — Word Autos I V p(ry,�l' ! / Bodily NP+y Nee-o ed Aides �� 1 (Per Model) $ WAIVER Pmpem Carnage (Par Accident) $ ir EXCESS/UMBRELLA LIABILITY Each Occurrence ROcca El Crams Made AWr%am 0Nc1EY A Workers Compensation and WC 71949 01/012015 01/012016 X I WC Maw. I I Employers'Liability I ray Limits Any pmPriela/paraarlexecaye office/member EL.Each Accident St noo.mo excluded? NG E.L.Diseease,Ea Employee SIOpo."W N Yes.describe under special provisions below. E.L.Disease-Polio Lomb st000.op Other Lion Insurance Company Is A.M.Best Company rated A-(Excellent). AMB#12616 Descriptions of Operations/LowUonsNehicles/Excluslom added by Endorsement/Special Provisions: Olent ID: 91-67488 Coverage Only applies to awn enple7ee(s)o(South East Personnel Leasing,Inc I Subsithades that are leased to the following"Olen Company': Brownie Companies LLC _Coverage ply-3pple<todn)uries Incurred by SOUM East Personnel Legging,Inc A Subsidiaries active employee(s),while weaning In:FL Coverage does not apply to statutory empbyee(s)or Independent contractor(s)oft the Olent Company or any Other entity. A list of the active employee(s)leased to the Client Company can be obtained by faxing a request to(727)937-2138 or by calling(727)938-5562. Project Name: LONG KEY TRANSFER STATION,MN 68 OVERSEAS HWY,LAYTON,FL WAVER OF SUBROGATION APPLIES IN FAVOR OF ENERGY 3 LLC/ISSUE 03-25-15(TLD) CERTIFICATE HOLDER WM Oar 67E/301a CANCELLATION ENERGY 3 LLC Should any doer agora dewib.d pncims be eaxSS eerwe led mongol dew merect ma issuing Maurer gel endeavor to marl 30 days mean mho to Ile Cnlfean begat named boa 1*bN failure to Co she,price..no odi9 5n1 a haggle of any Far Won the rfurer b mew or rapes1Nrvee 1997 ANNAPOLIS EXCHANGE PKWY STE 300 ANNAPOLIS, MD 21401 ///{ /J • CERTIFICATE OF LIABILITY INSURANCE I 3/25/2015 producer: Plymouth Insurance Agency ThisCertiflmte if Issued as a matter of Information only and confers no 2739 U.S. Highway 19 N. rights upon the cmUnote Holder. This Cerdflote does not amend,extend Holiday, FL 34691 or alter t esay.raga afforded by the policies below. (727)938-5562 Insurers Affording Coverage NAIL 4 Insured: South East Personnel Leasing, Inc. &Subsidiaries Meurera Lion Insurance company I1075 2739 US. Highway 19 N. Insurer&' Holiday, FL 34691 Insurer C: Insurer D-. Insurer E Coverages Tee wlcee or nwmenx listed below low Coon issued to use insured nerved above es use Policy prod Meese NcfwitNMbing any r Juemen,mml or mMMi'n of any¢nbect or otter document *eh reaped la which ties Wangle may be Issued or may pertain.de msVance afforded by IS pauw,described herein is subject to all led W,w.exclusion.and conditions of sod,policies Aggwma arms shown may nave been reduced by w,d clams. INSR ADOL Policy Effective Policy Eayrstion Limits LTR INSRD Type of Insurance Policy Number Date Dale (MM/DD/YY) (MM/DD/YY) GENERAL LIABILITY each Oxmarxu s Commercial General Liability Claims13 Made ❑ Occur Damage ce) q•Tlxe(ER Occurrence)we s d en General aggregate limit applies per: Personal Adv injury a General Awegele I Ptecy ❑Urged ❑ LOC Products-00rp.rOp NW a AUTOMOBILE LIABILITY Combined Single Limit (EAAcc,de.l) f - Al fMmd Autos Bodily MNrY Scheduled Autos (par Parasol f Hired Autos By 1/ -Badly Inner Non erred Autos (PerAaldnll f DA WAIVER VA YES-- PnpmywmM. _ (Per A[tldnn f EXCESS/UMBRELLA LIABILITY Each Occurrence ROpwr ❑Claim.Made Aggregate Oedtllbb • A Workers Compensation and WC 71949 01/01/2015 01/01/2016 X l WC Mato- I 1OTH- Employers'Liability tow Litmus ER Any pdpietar/parterfexecgtye oK!member E.L.Each Accident ft,Odp.Wp eadnded7 NO E.L Disease-Ea Employee ft,00D,mD If Yes,desohbe under special provisions below E.L.Disease-Poecy Limits Mew,W G Other Lion Insurance Company Is A.M.Best Company rated A•(Excellent). AMB 9 12616 Descriptions of Operauona/Lou6onsNahlcIes/ExcIualos added by Endorsement/Special Provisions: Client ID; 91-67.888 Coverage only applies to active employee(s)W Sound East Personnel Leasing,Inc.&Subsidiaries that are leased to the following"OkM Company: Brownie Companies LLC Coverage milyappliesmlyu'es Incurred by South Ea&Personnel Leasing,Inc&Sttsdlar1M active employee(s),wok working In:FL Coverage does not apply to statutory employee(S)or Independent mnbadone)of the Glint Company or any other entity. A list of the acute employee(s)leased to the Client Company can be obtained by faring a request to(727)937.2138 or by calling(727)938-5562. Project Name: KEY LARGO TRANSFER STATION 1100 COUNTY ROAD 905,KEY LARGO,fL WAIVER OF SUBROGATION APPLIES IN FAVOR OF ENERGY 3 LLC/ISSUE 0345-15(TLD) RKnRGYe ROLOER Saabs Date 6/2f/2014 LANCE;IATION ENERGY 3 LLC Should any of use above Sorted patens be csncened herons the expiration dale Owed,the issuing neuter will endeavor to mail 30 days urban notice la the certificate holder Herod la the IN.but IYure la dO so Owl Organs no obl'gelo1 or Hadley d any kind won the insurer es Mess or representatives 1997 ANNAPOLIS EXCHANGE PKWY STE 300 ANNAPOLIS, MD 21401 gs/e A M.C.A.Inst.7500.2 Fehmary 2,2011 2005 Edition MONROE COUNTY, FLORIDA Request for Waiver Of Insurance Requirements It is requested that the insurance requirements,as specified in the County's Schedule of Insurance Requirements,be waived or modified on the following contract. Contractor: Brownie Companies.LLC Contract for: _Monroe County Yard Waste Address of Contractor: _I75 Boyd Road Fort Pierce, FL 34945 Phone: 772.260.4270 — - Scope of Work: Removing Yard Waste from the Transfer Stations and Delivery 10 the Processing Facility_ Reason for Waiver: No Professional Services rendered for this contract. Policies Waiver _Professional Liability will apply to: Signature of Contractor: Approv Not Approved Risk Management Date — County Administrator appeal: Approved: Not Approved: Date: Board of County Commissioners appeal: Approved: Not Approved: Meeting Date: 104 i-m41 OP ID:KN A`'RO- CERTIFICATE OF LIABILITY INSURANCE °""m13/15 " 03f13N8 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE PORGIES BELOW. This CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURERIS), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: N fee certificate holder is an ADDITIONAL INSURED,the polloyMe)must be endorsed. if SUBROGATION 18 WAIVED,subject to the tents and conditions of the policy,certain policies may results an endorsement. A statement on this certificate does not confer rights to the certificate holder In lieu of such endorsemantis). PRODUCER DesDhempa,ots %1-748.1812 CONTACT Main Office gory E Hayes Inc %1-7/8-1400 PNo"E FM 1812 Manatee Ave.W. t4MtN'E.n women Brademon,FL 342055927 Kam L.Barnes WFTnNFR D FRESID-2 M5UREMM PRTOROINO COVERAGE MC MIMED Residual Solutions,Inc. t,, *:Amedun Stab* 19704 123191h Ave S INSURER e: St Petersburg,FL 33705 INSURER C: MWRER D: INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF MY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. b15 TYPE DFN9aUNC! - _ PoIMY EF alIP NM MO POLICY INYeMYYYYI Ia1NpDM'YYI MIMI GENERAL UAIUIY A X COMMERCIAL GENERAL UMPLITY X GSSIMMO DDAAMAAUt isF pLU 1,000,000 �� 0M18114 0Y1N16 OMNeFM .RALP: . 1,000,000 CLAIMS-MOE I n J OCCUR MED EWP(Any cmpmml 10,000 PERSONALa AM INJLRY 1,000,000 GENERAL AGGREGATE 2,100,000 G51&AGGREGATE LIMIT APPLIES PER PRODUCTS COMP/DRAG° 2,000,000 POLICY r JPCRr¢T I 1 LOC $ AUOM *1 LIABILITY COMBINED SINGLE UNIT a _ ANY AUTO soot ALL OWNED AUTOS gY INJURYL (PRPon"n-- ) $ $CIEWLEOAUiW BODILY INJURY RY(Pet tibN) I PROPERTY DM GE �I WMAUTOS MTac en) S NONOW ED AUTOS --- $ I Ian UM CCCW EACHCCCURTENCE a EXCESS UM cumMAnE s. � BY ' — I AGGREGATE $ DEDI B pnEDA H JJJ RETEMN)J a a I W WAKE dMBMDa1PPJMIMN WCSTATU 1 MN AM EMPLOYERS'LIABILITY T0.9Y LIMITS. RR NW PRDNMTORPARTNETLTAECUnUE Y/N OFFICEMME NEM EXCLUDED? NIA EL EACH ACCIDENT S nimaaistty� EwtlbI EL.DISEASE-EA EMPLOYEE a OEeCRIPTpNOFOPEMTIDNS MOA E.L.DISEASE-POLICY LIMIT S DESCRIMON PEMTNE I LOCATOXD I KHTU $yN AC M.Amami RUMS kMdu l.,NnM ANH bnWVaRIERTICATI BOLDER IB ADD ITIUINSURED WITH REGARDS TO LAIBILITY CERTIFICATE HOLDER CANCELLATION MONROEC SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN MONROE COUNTY ACCORDANCE Wlm THE POLICY PROVISIONS. BOARD OF COUNTY COMMISIONERS 1100 SIMONTON ST RUMMER REPRESENTATIVE KEY WEST,FL 33040 ‘1i` Q'. +j( O 1988-2009 ACORD CORPORATION. All rights resented. ACORD 26(2009/09) The ACORD name and logo am registered marks of ACORD M.C.A.Inst 7500.2 February 2.2011 20o]Edition MONROE COUNTY,FLORIDA Request for Waiver Of Insurance Requirements It is requested that the insurance requirements,as specified in the County's Schedule of Insurance Requirements,be waived or modified on the following contract. Contractor Residual Solutions. Inc • Contract for: _Monroe Count} Yard Waste Address of Contractor: _12: to"' A'e South St Petersburg FL,a 705 Phone 727 /35 17S8 Scope of Work: _Receis ing Yard Waste al Processing Faciliry Reason for Waiver No Professional Serf ices rendered for this contract Policies Waiver Professional Liabibtt will apply to. Signature of Contractor _ I2...76132 N PrTFQVAl) nest Dirt Approved Not Approved Risk Management �� Date — 41-15 County Administrator appeal: Approved: Not Approved: Date: Board of County Commissioners appeal: Approved: Not Approved: Meeting Date: 104 Mt A. Inst.7500.2 February 2,2011 2005 Edition MONROE COUNTY,FLORIDA Request for Waiver Of Insurance Requirements It is requested that the insurance requirements,as specified in the County's Schedule of Insurance Requirements,be waived or modified on the following contract Contractor: _Residual Solutions Inc • Contract for: \lonrne Counts Yard Waste Address of Contractor _I23 19th Ave South St Petersburg FL.33705 Phone. 7^_7 235 1788 Scope of Work: Receiving Yard Waste at Processinu Facility Reason For Waiver: _No employees or%eludes located at Monroe County transfer stations Policies Waiver Automobile L.iahilitc will apply to' Signature of Contractor: I— ftn at Yr 0gtf2.yJ,/in Digrt Approved Not Approved Risk Management Date -I- I - Is County Administrator appeal: Approved: Not Approved: Date: Board ofCounty Commissioners appeal: Approved: Not Approved: Meeting Date: 104 M.0 A.Inst.7500.2 February 2.2011 2005 Edition MONROE COUNTY, FLORIDA Request for Waiver Of Insurance Requirements It is requested that the insurance requirements,as specified in the County's Schedule of Insurance Requirements, be waived or modified on the following contract. Contractor Residual Solutions. Inc Contract for. Monroe Counts.Yard Waste Address of Contractor _12319th Ate South Si Petersburg Ft 3370s Phone. 727 215 1788 Scope of Work: _Recen ing Yard Waste at I'rocessinu Facility Reason for Waiver: _No employees located at Munroe Counts transfer stations Policies Waiver _Workers Compensation will apply to: I ,' Signature of Contractor: `.�f}'�� Qa'P4 N. 0}TQQyr( ) QAsSIQbNT Approved Not Approved Risk Management Date I'( County Administrator appeal: Approved: Not Approved! Date: Board of County Commissioners appeal: Approved. Not Approved: Meeting Date- 100 MONROE COUNTY,FLORIDA Request for Waiver Of Insurance Requirements It is request that the insurance requirements,as specified in the County's Schedule of Insurance Requirements,be waived or modified on the following contract. Contractor. Energy 3,LLC Contract for: Yard Waste Processing Services Address of Contractor. 1997 Annapolis Exchange Parkway,Suite 300,Annapolis,MD 21401 Phone: 443-254-7123 Scope of Work: Receipt,transport and processing of Yard Waste delivered by Monroe County at new Facility to be built by Contractor Reason for Waiver or Modification Pollution liability coverage is not available from insurer until a specific site for the new Facility is identified and under lease or owned by Contractor.In addition,until that Facility is in operation,the coverage is not necessary. Policies or Coverages Waiver will Pollution liability;waiver only requested until Facility becomes apply to: operational ,�qq Signature of Contractor. AOry' �App-r�o/v�ed A rf\ � Not Approved Risk Management 6 U rSO //etiS Date: Y -' — I b Board of County Commissioners Approved: Not Approved appeal: Meeting Date: n '///�� fin/ ' /gy �p/ GCOd 01 II VV //uu /l 1 BOND NO:$10024691 EXHIBIT E FORM OF PERFORMANCE BOND YARD WASTE PROCESSING SERVICES FOR MONROE COUNTY, FLORIDA KNOW ALL MEN BY THESE PRESENTS: that Enemy Three. LLC- 1997 Annapolis Exchange Parkway. Suite#300.Annapolis. MD 21401 as Principal, hereinafter called Contractor, and Aegis Security Insurance Company as Surety, hereinafter called Surety, are held firmly bound unto the COUNTY OF MONROE, FLORIDA as Obligee, hereinafter called the County, in the amount of not less than, $795.000.00 Seven hundred ninety five thousand and no cents/dollars, for the payment whereof Contractor and Surety bind themselves, their heirs, executors, administrators, successors and assigns,jointly and severally, firmly by these presents. WHEREAS, Contractor has by written agreement dated_, 20_, entered into an Agreement with the County for providing Yard Waste Processing Services in accordance with the Agreement of MONROE COUNTY, FL,which Agreement is by reference made a part hereof, and is hereinafter referred to as the Agreement. "The term of this bond is from April 30, 2016 to April 29, 2017. Subsequent renewals solely at the discretion of the Surety must be provided sixty(60) days prior to the expiration of the term' (1)Surety shall furnish a performance bond In the amount as noted above unless an otherwise lesser amount is specified by Obligee.This Performance bond shall be reviewed annually by Surety and subsequent renewals are approved solely at the discretion of the Surety. It is further expressly understood and agreed that the aggregate liability of the Surety regardless of the number of years the bond is continued and the number of premiums paid, is limited solely to the penal sum of said bond as stated above. (2) Neither non-renewal by Surety in such case or the inability of Principal to file a replacement bond shall constitute a loss to the Obligee recoverable under this bond. NOW,THEREFORE,THE CONDITION OF THIS OBLIGATION is such that, if Contractor shall promptly and faithfully perform said Agreement, then this obligation shall be null and void; otherwise it shall remain in full force and effect. The Surety hereby waives notice of any alteration or extension of time made by the County. Whenever Contractor shall be, and declared by the County to be in default under the Agreement,the County having performed the County's obligations thereunder, the Surety may promptly remedy the default, or shall promptly perform one of the following: Page 1 of 2 BOND NO: B10024691 1.Complete the Agreement in accordance with its terms and conditions. 2. Obtain a bid or bids for completing the Agreement in accordance with the terms and conditions, and upon determination by the Surety of the lowest responsible bidder, or if the County elects, upon determination by the County and the Surety jointly obtain a bid or bids for completing the Agreement in accordance with the terms and conditions, and upon determination by the Surety of the lowest responsible bidder, or if the County elects, upon determination by the County and the Surety jointly of the lowest responsible bidder, arrange for an agreement between such bidder and the County, and make available as work progresses (even though there should be a default or a succession of defaults under the Agreement or Agreement of completion arranged under this paragraph) sufficient funds to pay the cost of completion less the balance of the Agreement price; but not exceeding, including costs and damages for which the Surety may be liable hereunder, the amount set forth in the first paragraph hereof. The term "balance of the Agreement price," as used in this paragraph, shall mean the total amount payable by the County to Contractor under the Agreement and any amendments thereto, less the amount properly paid by the County to Contractor. Any suit under this bond must be instituted before the expiration date of the Agreement or if extended for an additional term by the County, the expiration of the extended term. No right of action shall accrue on this bond to or for the use of any person or corporation other than the County named herein or the executor, administrator or successors of the County of. Signed and sealed this 309'day of April, 2016. Enerav3. LLC (Seal) /(Pririncipal)/� By: / in r` Ui4:1j (Witness) Ce o (Title) (Witness) Aegis Security Insurance Company(Seal) (Surety) eal-grb2iti By. Patrick J. Lync , r.,Attorney-in-Fact Page 2 of 2 SURETY ACKNOWLEDGEMENT State of New Jersey ss: County of Morris On this Sad+ day of April, 2016 , before me personally comes Patrick 1. Lynch,Jr. to me known;who, being by me duly sworn,deposes and says that he/she resides in Lending, that he/she is the Attorney-in-Fact of the -- Aegis Security Insurance Company the Corporation described in and which executed the foregoing instrument; that he/she knows the seal of the said Corporation; that the seal affixed to the said instrument is such Corporate seal;that it was so affixed by the order of the Board of Directors of the said Corporation, and that he/she signed his/her name thereto by like order. uktl�.ea, ►Omcid (Signature&Title o Official Taking Acknowledgment) AILEEN G.MACDONALD Notary Public Stale of New Jersey My COMMisslon Expires Doc.18.2019 • THIS POWER NULL AND VOID IF NUMBER IS NOT IN RED POWER CERTIFICATE NO.NJ 129 • AEGIS SECURITY INSURANCE COMPANY POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS,THAT AEGIS SECURITY INSURANCE COMPANY does hereby make,constitute and appoint: PATRICK J.LYNCH,BRENDAN A.GETHINS,JR.,MICHELE CHARETTE,PATRICKJ.LYNCH,JR. its true and lawful Attorney-in-Fact,to make,execute and deliver on its behalf surety hands,undertaking and other instruments of similar nature as follows:55 MILLION This Power of Attorney is granted and sealed under and by the authority of the following Resolution adopted by the Board of Directors of the Company on the 4th day of February 1993. "Resolved,That the President,any Vice President,the Secretary and any Assistant Secretary appointed for that purpose by the officer in charge of surety operations shall each have authority to appoint individuals as Attorney-in-Fact or under other appropriate titles with authority to execute on behalf of the Company,fidelity and surely bonds and other documents of similar character issued by the Company in the course of its business. On any instrument making or evidencing such an appointment,the signatures may be affixed by facsimile. On any instrument conferring such authority or on any bond or undertaking of the Company,the seal or facsimile thereof may by imposed or fixed or in any other manner reproduced;provided,however,that the seal shall not be necessary to the validity of any such instrument or undertaking." "Resolved,That the signature of each of the following officers;President,Vice President,any Assistant Vice President,any Secretary or Assistant Secretary and the seal of the Company may be affixed by facsimile to any Power of Attorney or to any Certificate relating thereto, appointing Resident Vice Presidents,Resident Assistant Secretaries or Attorneys-in-Fact for the purpose only of executing and attesting bonds and undertaking and other writings upon the Company and any such power required and certified by such facsimile signature and facsimile seal shall be valid and binding on the Company in the future with respect to any bond or undertaking to which it is attached." IN WITNESS WHEREOF,AEGIS SECURITY INSURANCE COMPANY has caused its official seal to he hereunto affixed,and these presents to be signed by its President this it day of November,2015. AEGIS SECURITY INSURANCE COMPANY BY. alb N51.. r. DARLEEN J.FRITZ of 1977 President tiillakTIVOnsid ` Commonwealth of Pennsylvania { p { s.s.:Harrisburg d'k } County of Dauphin On this 12'h day of November,2015,before me personally came Darleen J.Fritz to me known,who being by me duly sworn,did depose and say that she is President of AEGIS SECURITY INSURANCE COMPANY,the corporation described herein and which executed the above instrument;that she knows the seal of the said corporation,that the seal affixed to the said instrument is such corporate seal;that it was so affixed by order of the Board of Directors of said corporation and that she signed her name thereto by like order. GA 111111Lara7wuk ae * \• REBECCA LIDDICK i Notary Public WTa • y.- My Commission Expires July 25,2017 SAY I,the undersigned,Secretary of AEGIS SECURITY INSURANCE COMPANY,a Pennsylvania corporation,DO HEREBY CERTIFY that the foregoing and attached Power of Attorney remains in full force and has not been revoked:and furthermore that the Resolution of the Board of Directors,set forth in the said Power of Attorney,is now in force. Signed and sealed at the City of Harrisburg,in the Commonwealth of Pennsylvania,dated this 30THday of APRIL, 2016 J 4,1 sN3(aq's DEBORAH A.GOOD m a1977a o ml Secretary 's+at dka hN AEGIS SECURITY INSURANCE COMPANY STATUTORY STATEMENTS OF ADMITTED ASSETS, LIABILITIES AND CAPITAL AND SURPLUS DECEMBER 31,2014 AND 2013 2014 2013 ADMITTED ASSETS Bonds $ 42,472,807 $ 16,702,092 Preferred stacks 600,815 665,128 Common stocks-non-affiliate 8,503,670 12,911,897 Common stocks-affiliate 15,656,804 15,417,481 Mortgage loans on real estate - 366,447 Real estate occupied by the company,net 2,218,922 2,284,797 Real estate held for sale,net - 209,000 Cash and short-term Investments 13,968,422 33,187,670 Other invested assets 1,198,468 2,072,454 Total cash and Invested assets 84,619,908 83,816,966 Accrued Investment Income 454,351 233,990 Premium receivable 10,015,497 9,455,707 Reinsurance recoverable on paid losses 2,864,564 1,488,869 Contractsurety-funds administration receivable - 1,130,348 Net admitted deferred tax asset 2,055,946 1,679,200 Other assets 53,875 54,120 Receivable from parent,subsidiaries and affiliates 402,358 - Total assets $ 100,466,499 $ 97,859,200 LIABILITIES AND CAPITAL AND SURPLUS Liabilities: Losses $ 13,422,255 $ 13,870,615 Loss adjustment expenses 3,677,363 2,932,293 Reinsurance payable on paid loss and loss adjustment expense 837,825 935,564 Commissions payable 1,782,604 408,592 Accounts payable and accrued expenses 645,466 540,676 Accrued: Taxes, licenses and fees 520,901 394,999 Federal income taxes 28,329 262,694 Unearned premiums 21,100,270 20,036,359 Advance premiums 7,900 240,207 Ceded reinsurance premiums payable 1,823,329 2,811,785 Amounts withheld for account of others 3,882,418 3,790,081 Payable for securities 141,567 - Payable to affiliate - 150,300 Total liabilities 47,870,227 46,374,165 Capital and surplus: Common stock,par value$1.40 per share;5,000,000 shares authorized,3,000,000 issued and outstanding 4,200,000 4,200,000 Paid-in surplus 5,266,827 5,266,827 Unassigned surplus 43,129,445 42,018,209 Total capital and surplus 52,596,272 51,485,035 Total liabilities,capital and surplus $ 100,466,499 $ 97,859,200