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Item I10 1.10 Coty f � ,�� ,' BOARD OF COUNTY COMMISSIONERS �� Mayor David Rice,District 4 The Florida Keys � Mayor Pro Tem Craig Cates,District 1 y Michelle Coldiron,District 2 James K.Scholl,District 3 Ij Holly Merrill Raschein,District 5 County Commission Meeting August 17, 2022 Agenda Item Number: I.10 Agenda Item Summary #10979 BULK ITEM: No DEPARTMENT: County Administrator TIME APPROXIMATE: STAFF CONTACT: Richard Strickland(305) 809-5200 n/a AGENDA ITEM WORDING: Approval of a supplemental resolution authorizing the issuance of Monroe County Airport Revenue Bonds to finance and refinance various costs of capital improvements to the Key West International Airport and approval of the terms and details of said Series 2022 bonds. ITEM BACKGROUND: The Supplemental Bond Resolution authorizes the acquisition, construction and equipping of various capital improvements to the Key West International Airport; authorizes the issuance of not to exceed $50,000,000 in aggregate principal amount revenue bonds for the Key West International Airport; authorizes the distribution of a preliminary official statement and execution and delivery of an official statement; and establishes a book-entry system of registration for the Series 2022 bonds. See attached exhibits. The Bonds will be issued to (1) finance and refinance the cost of certain capital improvements at the Key West International Airport including the development, construction and equipping of a new second-level concourse of approximately 48,805 square feet("Concourse A") consisting of. (A) seven gates all fitted with passenger boarding bridges, holdroom areas,passenger circulation space, concession areas, restrooms, a nursing room, a pet relief area, building support areas, including mechanical rooms, IT/Communication rooms, an electrical room, elevator, storage,janitors closet, and stair areas and (B) a ground (apron) level below Concourse A to support a new baggage make- up area and device(s), tug lanes, airline ramp space, ramp equipment storage, and circulation space (collectively the"Project"); (2)fund necessary deposits to the reserve account securing the Bonds; (3) capitalize a portion of the interest of the Bonds; and(4)pay costs related to the issuance of the Bonds. PREVIOUS RELEVANT BOCC ACTION: On July 20, 2022, the BOCC approved advertising of a public hearing for August 17, 2022 for the purpose of receiving comments and hearing discussion concerning the County's proposed issuance of NTE $50,000,000.00 in aggregate principal amount of Monroe County, Florida Airport Revenue Bonds (Key West International Airport), Series 2022. CONTRACT/AGREEMENT CHANGES: n/a Packet Pg. 2355 1.10 STAFF RECOMMENDATION: Approval DOCUMENTATION: Supplemental Bond Resolution 8_2_2022 and Exh. A Exhibit B REV EXHIBIT C Form of Purchase Contract EXHIBIT D Preliminary Official Statement EXHIBIT E Form of Continuing Disclosure Certificate (02310574-4) EXHIBIT F Insurance Provisions for AGM EXHIBIT G Insurance Provisions for BAM FINANCIAL IMPACT: Effective Date: Expiration Date: Total Dollar Value of Contract: n/a Total Cost to County: 0 Current Year Portion: Budgeted: Yes Source of Funds: CPI: Indirect Costs: Estimated Ongoing Costs Not Included in above dollar amounts: Revenue Producing: No If yes, amount: Grant: County Match: Insurance Required: No Additional Details: REVIEWED BY: Lindsey Ballard Completed 08/03/2022 11:45 AM Board of County Commissioners Pending 08/17/2022 9:00 AM Packet Pg. 2356 1.10.a RESOLUTION NO. -2022 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA SUPPLEMENTING A RESOLUTION ENTITLED, "A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, AUTHORIZING THE ISSUANCE OF MONROE COUNTY, FLORIDA AIRPORT REVENUE BONDS FROM TIME TO TIME TO FINANCE AND REFINANCE VARIOUS COSTS OF CAPITAL IMPROVEMENTS TO THE KEY WEST INTERNATIONAL AIRPORT; PROVIDING A PLEDGE OF THE NET REVENUES DERIVED FROM THE OPERATION OF THE KEY WEST INTERNATIONAL AIRPORT AND CERTAIN ELIGIBLE PFC REVENUES TO SECURE PAYMENT OF THE PRINCIPAL OF AND INTEREST ON SAID BONDS; PROVIDING FOR THE RIGHTS OF THE HOLDERS OF SAID BONDS; AND PROVIDING FOR AN EFFECTIVE DATE FOR THIS RESOLUTION;" AUTHORIZING THE ACQUISITION, CONSTRUCTION AND >_ EQUIPPING OF VARIOUS CAPITAL IMPROVEMENTS TO THE KEY WEST INTERNATIONAL AIRPORT; AUTHORIZING THE ISSUANCE OF NOT TO EXCEED $50,000,000 IN AGGREGATE PRINCIPAL AMOUNT OF MONROE COUNTY, FLORIDA AIRPORT REVENUE BONDS (KEY WEST INTERNATIONAL AIRPORT), SERIES 2022 IN C14 ONE OR MORE SERIES, IN ORDER TO FINANCE COSTS OF SUCH a CAPITAL IMPROVEMENTS; MAKING CERTAIN COVENANTS AND C AGREEMENTS IN CONNECTION WITH THE ISSUANCE OF SUCH 0 SERIES 2022 BONDS; AUTHORIZING A NEGOTIATED SALE; 2 DELEGATING CERTAIN AUTHORITY TO THE MAYOR FOR THE 0 AUTHORIZATION, EXECUTION AND DELIVERY OF A CONTRACT OF PURCHASE WITH RESPECT THERETO, AND THE APPROVAL OF THE TERMS AND DETAILS OF SAID SERIES 2022 BONDS; 0 AUTHORIZING THE DISTRIBUTION OF A PRELIMINARY OFFICIAL STATEMENT AND THE EXECUTION AND DELIVERY OF AN OFFICIAL STATEMENT WITH RESPECT THERETO; ESTABLISHING A BOOK-ENTRY SYSTEM OF REGISTRATION FOR THE SERIES 2022 BONDS; APPOINTING THE PAYING AGENT AND REGISTRAR FOR SAID SERIES 2022 BONDS; AUTHORIZING THE EXECUTION AND DELIVERY OF A CONTINUING DISCLOSURE CERTIFICATE; DELEGATING CERTAIN AUTHORITY TO THE MAYOR TO DETERMINE WHETHER TO UTILIZE MUNICIPAL BOND INSURANCE FOR THE BONDS; AND PROVIDING AN EFFECTIVE DATE. Packet Pg. 2357 1.10.a BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA: SECTION 1. FINDINGS AND AUTHORIZATIONS. It is hereby found and determined that: 0 (A) That Monroe County, Florida (the "Issuer") owns, operates and maintains the Airport (as defined in the hereinafter defined Bond Resolution) for the benefit of the W citizens of Monroe County, Florida. M (B) That it is necessary and desirable and in the best interests of the Issuer to make capital improvements to the Airport, which capital improvements are generally described in Exhibit A hereto, as more particularly described in the plans and specifications on file with the Issuer, as the same may be amended and supplemented from time to time (the "Series 2022 Project"). (C) The Issuer previously secured a line of credit from PNC Bank, National Association (the "Line of Credit Provider"), pursuant to which the Issuer has borrowed funds (the "Interim Indebtedness") to finance certain costs of the Series 2022 Project on an interim basis. X X (D) On the date hereof, the Issuer adopted a master bond resolution (as it may C be amended and supplemented from time to time, the 'Bond Resolution") authorizing the CN issuance of Monroe County, Florida Airport Revenue Bonds (Key West International C14i Airport) from time to time to finance and refinance capital improvements to the Airport. �i (E) The Issuer deems it to be in its best interest to issue its Monroe County, Florida Airport Revenue Bonds, Series 2022 (the "Series 2022 Bonds") pursuant to the 0 Bond Resolution for the principal purposes of financing costs of the acquisition, construction and equipping of the Series 2022 Project and refinancing the Interim Indebtedness. o (F) Due to the potential volatility of the market for tax-exempt municipal obligations such as the Series 2022 Bonds and the complexity of the transactions relating E to such Series 2022 Bonds, it is in the best interest of the Issuer to sell the Series 2022 Bonds by a negotiated sale, allowing the Issuer to enter the market at the most advantageous time for such Series 2022 Bonds, rather than at a specified advertised date, thereby permitting the Issuer to obtain the best possible prices and interest rates for the E Series 2022 Bonds. (G) The Issuer anticipates receiving a favorable offer to purchase the Series 2022 Bonds from BofA Securities, Inc. and PNC Capital Markets LLC (the 2 Packet Pg. 2358 1.10.a "Underwriters"), pursuant to the hereinafter defined Purchase Contract, all within the parameters set forth herein. (H) Inasmuch as the Issuer desires to sell the Series 2022 Bonds at the most advantageous time to obtain favorable financing terms and not wait for a scheduled meeting of the Board of County Commissioners, so long as the herein described 0 parameters are met, the Issuer hereby determines to delegate the award and sale of the 0 Series 2022 Bonds and certain other responsibilities to the Mayor in accordance with the parameters herein provided. W 0 (I) The Bond Resolution provides that the Series 2022 Bonds shall mature on 00 such dates and in such amounts, shall bear such rates of interest, shall be payable in such places and shall be subject to such redemption provisions as shall be determined by Supplemental Resolution (as defined in the Bond Resolution) adopted by the Issuer; and it is now appropriate that the Issuer determine with respect to the Series 2022 Bonds certain of such provisions, terms and details and establish parameters and the mechanisms for determining the remaining provisions, terms and details. (J) The Series 2022 Bonds shall not be or constitute general obligations or indebtedness of the Issuer as "bonds" within the meaning of any constitutional or statutory provision, but shall be special obligations of the Issuer, payable solely from and secured by a lien upon and pledge of the Pledged Funds (as defined in the Bond Resolution), in the manner and to the extent provided in the Bond Resolution. No holder CN of a Series 2022 Bond shall ever have the right to compel the exercise of any ad valorem Q taxing power to pay such Series 2022 Bond or be entitled to payment of such Series 2022 CNi Bond from any moneys of the Issuer except from the Pledged Funds in the manner and to 001 the extent provided in the Bond Resolution. (K) The covenants, pledges and conditions in the Bond Resolution shall be a applicable to the Series 2022 Bonds herein authorized and said Series 2022 Bonds shall W constitute 'Bonds" within the meaning of the Bond Resolution. 0 (L) In order to satisfy certain of the requirements of Section 147(f) of the Internal Revenue Code of 1986, as amended, the Issuer did, on the date hereof, hold a public hearing on the proposed issuance of the Series 2022 Bonds for the purposes herein 0, CL stated which date is more than seven days following the first publication of notice of such LO public hearing in a newspaper of general circulation in Monroe County, Florida, and which public hearing was conducted in a manner that provided a reasonable opportunity for persons with differing views to be heard, both orally and in writing, on the issuance of such Series 2022 Bonds and the location and nature of the Series 2022 Project. A copy of the affidavit of publication of the notice of public hearing is attached hereto as Exhibit B. 3 Packet Pg. 2359 1.10.a SECTION 2. DEFINITIONS. When used in this Supplemental Resolution, the terms defined in the Bond Resolution shall have the meanings ascribed thereto, unless the context clearly provides otherwise. SECTION 3. AUTHORITY FOR THIS SUPPLEMENTAL RESOLUTION. This Supplemental Resolution is enacted pursuant to the provisions of 0 the Bond Resolution and the Act. 0 U) SECTION 4. AUTHORIZATION OF THE SERIES 2022 PROJECT AND REFINANCING OF INTERIM INDEBTEDNESS. The Issuer hereby authorizes the acquisition, construction and equipping of the Series 2022 Project and the refinancing of the Interim Indebtedness. SECTION 5. AUTHORIZATION AND DESCRIPTION OF THE SERIES 2022 BONDS. The Issuer hereby authorizes the issuance of a Series of Bonds in the aggregate principal amount of not exceeding $50,000,000 to be known as the "Monroe County, Florida Airport Revenue Bonds (Key West International Airport), Series 2022," (or such other designation as the Mayor may determine) for the principal purposes of providing moneys to finance costs of the acquisition, construction and equipping of the Series 2022 Project and refinancing the Interim Indebtedness. The Series 2022 Bonds may be issued in one or more Series and may be issued as tax-exempt w (AMT), tax-exempt (non-AMT) and/or taxable, such determination to be determined by the Mayor upon the advice of Bond Counsel. The actual aggregate principal amount of CN Series 2022 Bonds to be issued shall be determined by the Mayor provided such Q CN aggregate principal amount of all Series does not exceed $50,000,000. CN 00 i The Series 2022 Bonds shall be dated as of their date of delivery (or such earlier or 0 later date as may be determined by the Mayor), shall be issued in the form of fully registered Bonds in the denomination of$5,000 principal amount or any integral multiple thereof, shall be numbered consecutively from one upward in order of maturity preceded by the letter "R," and shall bear interest from their date of delivery (or such other earlier or later date as may be determined by the Mayor), payable semi-annually on each April 1 °0 and October 1 (each date an "Interest Date"), commencing on April 1, 2023 (or such later date as may be determined by the Mayor). The Series 2022 Bonds shall bear interest E computed on the basis of a 360-day year consisting of twelve 30-day months. CL The Series 2022 Bonds shall bear interest at such rates and yields, shall mature on October 1 of each of the years and in the principal amounts corresponding to such years, and shall have such redemption provisions as determined by the Mayor, upon the advice of the Financial Advisor, subject to the conditions set forth in Section 6 hereof. All of the terms of the Series 2022 Bonds will be included in a Contract of Purchase between the County and the Underwriters which shall be in substantially the form attached hereto and made a part hereof as Exhibit C (the "Purchase Contract"). The Mayor is hereby authorized to execute, and the Clerk is hereby authorized to attest and affix the official 4 Packet Pg. 2360 1.10.a seal of the Issuer to the Purchase Contract in substantially the form attached hereto as Exhibit C with such modifications as the Mayor deems appropriate upon satisfaction of the conditions described in Section 6 hereof, the Mayor's execution thereof being evidence of his approval of the Purchase Contract. Interest on the Series 2022 Bonds shall be payable by check or draft of The Bank 0 of New York Mellon Trust Company, N.A., as Paying Agent, made payable and mailed to the Holder in whose name such Bond shall be registered at the close of business on the date which shall be the fifteenth day (whether or not a business day) of the calendar month next preceding the applicable Interest Date, or, at the request of such Holder, by o bank wire transfer to the account of such Holder. Except as otherwise provided in M Section 8 hereof, the principal of and premium, if applicable, on the Series 2022 Bonds is payable to the Holder upon presentation, when due, at the designated corporate trust E office of The Bank of New York Mellon Trust Company, N.A., Dallas, Texas, as Paying Agent. All payments of principal, premium, if applicable, and interest on the Series 2022 Bonds shall be payable in any coin or currency of the United States of America which at the time of payment is legal tender for the payment of public and private debts. SECTION 6. CONDITIONS TO EXECUTION OF PURCHASE CONTRACT. The Purchase Contract shall not be executed by the Mayor until such time as all of the following conditions have been satisfied: (A) Receipt by the Mayor of a written offer to purchase the Series 2022 Bonds CN by the Underwriters substantially in the form of the Purchase Contract attached hereto as Q Exhibit C, said offer to provide for, among other things, (i) the purchase of not exceeding CN Ci $50,000,000 aggregate principal amount of Series 2022 Bonds, (ii) an underwriting 0� discount (including management fee and expenses) with respect to the Series 2022 Bonds not in excess of 1.00% of the aggregate principal amount of the Series 2022 Bonds, (iii) a 0 true interest cost for the Series 2022 Bonds not exceeding 6.50%, and (iv) the maturities of the Series 2022 Bonds, with the final maturity being not later October 1, 2052. 0 00 (B) With respect to optional redemption terms for the Series 2022 Bonds, if any, the first call date may be no later than October 1, 2032 and there may be no call premium. E (C) Receipt by the Mayor of a disclosure statement and a truth-in-bonding LO statement of the Underwriters dated the date of the Purchase Contract and complying with Section 218.385, Florida Statutes. (D) Receipt by the Issuer from the Underwriters of a good faith deposit in an amount equal to 1.00% of the preliminary par amount of the Series 2022 Bonds set forth on the cover page of the Preliminary Official Statement (as described in Section 11 hereof). 5 Packet Pg. 2361 1.10.a (E) The Mayor shall have determined, upon the advice of Frasca & Associates, LLC (the "Financial Advisor"), whether any portion of the Series 2022 Bonds shall be insured by a Bond Insurance Policy described in Section 15 hereof, or whether all of the Series 2022 will be issued uninsured. If it is determined to insure any of the Series 2022 Bonds, the Mayor shall also determine, upon the advice of the Financial Advisor and Bond Counsel to the Issuer, which entity shall issue the Bond Insurance Policy pursuant to Section 15 hereof. U) 0 Upon satisfaction of all the requirements set forth in this Section 6, the Mayor is authorized to execute and deliver the Purchase Contract containing terms complying with o the provisions of this Section 6 and the Series 2022 Bonds shall be sold to the Underwriters pursuant to the provisions of such Purchase Contract. The Mayor may rely upon the advice of the Financial Advisor regarding satisfaction of the conditions set forth in this Section 6. The execution and delivery of the Purchase Contract to the Underwriters shall be deemed to be conclusive evidence of the satisfaction of the conditions of this Section 6 and any changes, amendments, modifications, omissions or additions to the Purchase Contract. SECTION 7. REDEMPTION PROVISIONS. The Series 2022 Bonds may be redeemed prior to their respective maturities from any moneys legally available therefor, upon notice as provided in the Bond Resolution, upon the terms and provisions as determined by the Mayor, in his discretion and upon the advice of the Financial Advisor; provided, however, with respect to optional redemption terms for the Series CN 2022 Bonds, if any, the parameters set forth in Section 6(B) must be satisfied. The Q Mayor shall determine, upon the advice of the Financial Advisor, whether all, a portion C or none of the Series 2022 Bonds shall be subject to optional redemption. Term Bonds 0 may be established with such Sinking Fund Installments as the Mayor deems appropriate and upon the advice of the Financial Advisor. The redemption provisions for the Series 2022 Bonds, if any, shall be set forth in the Purchase Contract. SECTION 8. BOOK-ENTRY. Notwithstanding the provisions set forth in 0 Section 2.06 of the Bond Resolution, the Series 2022 Bonds shall be initially issued in the form of a separate single certificated fully registered Bond for each maturity of each Series of the Series 2022 Bonds. Upon initial issuance, the ownership of the Series 2022 E Bonds shall be registered in the registration books kept by the Registrar in the name of Cede & Co., as nominee of The Depository Trust Company ("DTC"). As long as the Series 2022 Bonds shall be registered in the name of Cede & Co., all payments on the Series 2022 Bonds shall be made by the Paying Agent by check or draft or by bank wire transfer to Cede & Co., as Holder of the Series 2022 Bonds. With respect to Series 2022 Bonds registered in the registration books kept by the Registrar in the name of Cede & Co., as nominee of DTC, the Issuer, the Registrar and the Paying Agent shall have no responsibility or obligation to any direct or indirect participant in the DTC book-entry program (a "Participant"). Without limiting the 6 Packet Pg. 2362 1.10.a immediately preceding sentence, the Issuer, the Registrar and the Paying Agent shall have no responsibility or obligation with respect to (A) the accuracy of the records of DTC, Cede & Co. or any Participant with respect to any ownership interest on the Series 2022 Bonds, (B) the delivery to any Participant or any other person other than a Series 2022 Bondholder, as shown in the registration books kept by the Registrar, of any notice with respect to the Series 2022 Bonds, or (C) the payment to any Participant or any other person, other than a Series 2022 Bondholder, as shown in the registration books kept by the Registrar, of any amount with respect to principal or interest of the Series 2022 Bonds. The Issuer, the Registrar and the Paying Agent may treat and consider the person in whose name each Bond is registered in the registration books kept by the Registrar as 0 the Holder and absolute owner of such Series 2022 Bond for the purpose of payment of principal or interest with respect to such Series 2022 Bond, for the purpose of giving notices and other matters with respect to such Series 2022 Bond, for the purpose of registering transfers with respect to such Series 2022 Bond, and for all other purposes whatsoever. The Paying Agent shall pay all principal or interest of the Series 2022 Bonds only to or upon the order of the respective Holders, as shown in the registration books kept by the Registrar, or their respective attorneys duly authorized in writing, as provided herein and in the Bond Resolution and all such payments shall be valid and w effective to fully satisfy and discharge the Issuer's obligations with respect to payment of principal or interest of the Series 2022 Bonds to the extent of the sum or sums so paid. No person other than a Series 2022 Bondholder, as shown in the registration books kept W by the Registrar, shall receive a certificated Series 2022 Bond evidencing the obligation of the Issuer to make payments of principal or interest pursuant to the provisions of the CN Bond Resolution and hereof. Upon delivery by DTC to the Issuer of written notice to the Ci effect that DTC has determined to substitute a new nominee in place of Cede & Co., and CNi 00 subject to the provisions in Section 2.06 of the Bond Resolution with respect to transfers a during certain periods next preceding an Interest Date or the date a Series 2022 Bond has been selected for redemption, the words "Cede & Co." in the Bond Resolution and herein shall refer to such new nominee of DTC; and upon receipt of such notice, the Issuer shall promptly deliver a copy of the same to the Registrar and the Paying Agent. a Upon (A) receipt by the Issuer of written notice from DTC (i) to the effect that a continuation of the requirement that all of the outstanding Series 2022 Bonds be registered in the registration books kept by the Registrar in the name of Cede & Co., as nominee of DTC, is not in the best interest of the beneficial owners of such Series or (ii) to the effect that DTC is unable or unwilling to discharge its responsibilities and no substitute depository willing to undertake the functions of DTC hereunder can be found which is willing and able to undertake such functions upon reasonable and customary terms, or (B) determination by the Issuer, in its sole discretion, that such book-entry only system should be discontinued by the Issuer, such Series 2022 Bonds shall no longer be restricted to being registered in the registration books kept by the Registrar in the name of Cede & Co., as nominee of DTC, but shall be registered in whatever name or names Holders shall designate, in accordance with the provisions of the Bond Resolution. In 7 Packet Pg. 2363 1.10.a such event, the Issuer shall issue, and the Registrar shall authenticate, transfer and exchange the Series 2022 Bonds consistent with the terms of the Bond Resolution, in denominations of $5,000 or any integral multiple thereof to the Holders thereof. The foregoing notwithstanding, until such time as participation in the book-entry only system is discontinued, the provisions set forth in the existing Blanket Issuer Letter of Representations previously executed by the Issuer and delivered to DTC shall apply to the payment of principal and interest on the Series 2022 Bonds. 0 SECTION 9. FORM OF SERIES 2022 BONDS. The text of the Series 2022 Bonds, together with the Registrar's Certificate of Authentication, shall be 0 substantially in the form set forth in Section 2.07 of the Bond Resolution, with such M omissions, insertions and variations as may be necessary or desirable and authorized or permitted by the Bond Resolution, or as may be necessary to comply with applicable laws, rules and regulations of the United States, the State of Florida and the Issuer in effect upon the issuance thereof. SECTION 10. APPLICATION OF SERIES 2022 BOND PROCEEDS. Subject in all respects to the satisfaction of the conditions set forth in Section 6 hereof, >_ the proceeds derived from the sale of the Series 2022 Bonds shall be applied by the Issuer �~ simultaneously with the delivery thereof as follows: X (A) Any capitalized interest shall be deposited to the Interest Account and shall be used only for the purpose of paying the interest which shall thereafter become due on N the Series 2022 Bonds. Any capitalized interest shall be held in trust solely for the Q payment of the Series 2022 Bonds. C00 CN i (B) A sufficient amount of proceeds of the Series 2022 Bonds shall be deposited into the Reserve Account, such that the moneys therein shall equal the Reserve Account Requirement for the Series 2022 Bonds. (C) A sufficient amount of proceeds of the Series 2022 Bonds shall be paid to the Line of Credit Provider to pay the Interim Indebtedness in full. M (D) A sufficient amount of the proceeds of the Series 2022 Bonds shall be applied to the payment of costs and expenses relating to the issuance of the Series 2022 Bonds, including the premium for a Bond Insurance Policy, if any. (E) All remaining proceeds of the Series 2022 Bonds shall be deposited to a separate account within the Construction Fund which is hereby established as the "Series E 2022 Bonds Account" and such proceeds shall be used to pay and/or reimburse Costs of the Series 2022 Project, in accordance with Section 4.03 of the Bond Resolution. Any remaining proceeds of the Series 2022 Bonds shall be applied to pay scheduled interest on the Series 2022 Bonds. 8 Packet Pg. 2364 1.10.a SECTION 11. PRELIMINARY OFFICIAL STATEMENT. The Issuer hereby authorizes the distribution and use of a Preliminary Official Statement in substantially the form attached hereto as Exhibit D (the "Preliminary Official Statement") in connection with offering the Series 2022 Bonds for sale. If between the date hereof and the mailing of the Preliminary Official Statement, it is necessary to make insertions, modifications or changes in the Preliminary Official Statement, the Mayor and the 2 Airport Director hereby authorized to approve such insertions, changes and modifications. The Mayor and the Airport Director are hereby authorized to deem the Preliminary Official Statement "final" within the meaning of Rule 15c2-12(b) under the Securities Exchange Act of 1934 (the "Rule") in the form as mailed. Execution of a o certificate by the Mayor or the Airport Director deeming the Preliminary Official Statement "final" as described above shall be conclusive evidence of the approval of any insertions, changes or modifications. SECTION 12. OFFICIAL STATEMENT. Subject in all respects to the satisfaction of the conditions set forth in Section 6 hereof, the Mayor and the Airport ' Director are hereby authorized and directed to execute and deliver a final Official Statement, dated the date of the Purchase Contract, which shall be in substantially the �~ form of the Preliminary Official Statement, in the name and on behalf of the Issuer, and thereupon to cause such Official Statement to be delivered to the Underwriters with such changes, amendments, modifications, omissions and additions as may be approved by the Mayor and the Airport Director. Said Official Statement, including any such changes, amendments, modifications, omissions and additions as approved by the Mayor and the N Airport Director, and the information contained therein are hereby authorized to be used Ni in connection with the sale of the Series 2022 Bonds to the public. Execution by the Ni Mayor and the Airport Director of the Official Statement shall be deemed to be � conclusive evidence of approval of such changes. 0 SECTION 13. APPOINTMENT OF PAYING AGENT AND REGISTRAR. Subject in all respects to the satisfaction of the conditions set forth in Section 6 hereof, The Bank of New York Mellon Trust Company, N.A. is hereby 0 designated Registrar and Paying Agent for the Series 2022 Bonds. The Mayor is hereby authorized to enter into any agreement which may be necessary to effect the transactions contemplated by this Section 13 and by the Bond Resolution. SECTION 14. SECONDARY MARKET DISCLOSURE. Subject in all respects to the satisfaction of the conditions set forth in Section 6 hereof, the Issuer hereby covenants and agrees that, in order to provide for compliance by the Issuer with E the secondary market disclosure requirements of the Rule, it will comply with and carry out all of the provisions of the Continuing Disclosure Certificate to be executed by the Issuer and dated the dated date of the Series 2022 Bonds, as it may be amended from time to time in accordance with the terms thereof. The Continuing Disclosure Certificate shall be substantially in the form of Exhibit E hereto with such changes, amendments, 9 Packet Pg. 2365 1.10.a modifications, omissions and additions as shall be approved by the Mayor who is hereby authorized to execute and deliver such Certificate. Notwithstanding any other provision of the Bond Resolution, failure of the Issuer to comply with such Continuing Disclosure Certificate shall not be considered an Event of Default under the Bond Resolution; provided, however, to the extent permitted by law, the sole and exclusive remedy of any Series 2022 Bondholder for the enforcement of the provisions of the Continuing Disclosure Certificate shall be an action for mandamus or specific performance, as applicable, by court order, to cause the Issuer to comply with its obligations under this a Section 14 and the Continuing Disclosure Certificate. For purposes of this Section 14, "Series 2022 Bondholder" shall mean any person who (A) has the power, directly or o indirectly, to vote or consent with respect to, or to dispose of ownership of, any Series 2022 Bonds (including persons holding such Bonds through nominees, depositories or other intermediaries), or (B) is treated as the owner of any such Bond for federal income tax purposes. Digital Assurance Certification, LLC is hereby appointed as the initial Dissemination Agent for the Series 2022 Bonds. i SECTION 15. MUNICIPAL BOND INSURANCE. If the Mayor determines, upon the advice of the Financial Advisor, that all or any portion of the Series �~ 2022 Bonds (the "Insured Bonds") will be insured by a Bond Insurance Policy, then the Mayor, upon the advice of the Financial Advisor and Bond Counsel to the Issuer, shall select either Assured Guaranty Municipal Corp. ("AGM") or Build America Mutual W Assurance Company ("BAM") as the Insurer with respect to the Insured Bonds and a sufficient portion of the proceeds of the Series 2022 Bonds shall be applied to the CN payment of the premium for the Insurer's standard form of municipal bond insurance CNi policy in accordance with the provisions of Section 10(D) hereof. The Mayor is NI authorized and directed to execute, and the Clerk is authorized to attest, any insurance � agreement (the "Bond Insurance Agreement") that is necessary or desirable to incorporate the standard municipal bond insurance provisions required by the Insurer, such Bond 0 Insurance Agreement to be subject to the approval of the Issuer's Bond Counsel and the County Attorney, such approval being evidenced by the Mayor's execution thereof. Exhibits F and G hereto contain the respective standard municipal bond insurance provisions of Assured Guaranty and BAM, respectively, and the Bond Insurance Agreement shall contain substantially the same provisions of the selected Insurer with such changes as are approved by Issuer's Bond Counsel and the County Attorney, such approval being evidenced by the Mayor's execution thereof. So long as the Bond Insurance Policy issued by the Insurer is in full force and effect and the Insurer has not defaulted in its payment obligations under the Bond Insurance Policy, the Issuer agrees to comply with the provisions of any Insurance Agreement executed in accordance with this Section 15. SECTION 16. GENERAL AUTHORITY. The Mayor, the County Administrator, the Clerk, the County Attorney, the Airport Director and the other officers, attorneys and other agents or employees of the Issuer are hereby authorized to 10 Packet Pg. 2366 1.10.a do all acts and things required of them by this Supplemental Resolution, the Bond Resolution, the Official Statement, the Continuing Disclosure Certificate, the Bond Insurance Agreement, if any, or the Purchase Contract or desirable or consistent with the requirements hereof or of the Bond Resolution, the Official Statement, the Continuing Disclosure Certificate, the Bond Insurance Agreement, if any, or the Purchase Contract for the full punctual and complete performance of all the terms, covenants and agreements contained herein or in the Series 2022 Bonds, the Bond Resolution, the 0 Official Statement, the Continuing Disclosure Certificate, the Bond Insurance Agreement, if any, and the Purchase Contract and each member, employee, attorney and officer of the Issuer is hereby authorized and directed to execute and deliver any and all o papers and instruments and to be and cause to be done any and all acts and things necessary or proper for carrying out the transactions contemplated hereunder. If the Mayor is unavailable or unable at any time to perform any duties or functions hereunder, the Mayor Pro Tem is each hereby authorized to act on his behalf. SECTION 17. SEVERABILITY AND INVALID PROVISIONS. If any i one or more of the covenants, agreements or provisions herein contained shall be held contrary to any express provision of law or contrary to the policy of express law, though not expressly prohibited or against public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null and void and shall be deemed separable from the remaining covenants, agreements or provisions and shall in no way affect the validity of any of the other provisions hereof or of the Series 2022 Bonds. CN Q CN SECTION 18. RESOLUTION TO CONTINUE IN FORCE. Except as 00 herein expressly provided, the Bond Resolution and all the terms and provisions thereof are and shall remain in full force and effect. 0 SECTION 19. EFFECTIVE DATE. This Supplemental Resolution shall become effective immediately upon its adoption.' 0 00 [Remainder of page intentionally left blank] CL CL c� 11 Packet Pg. 2367 1.10.a PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the 17th day of August, 2022. Mayor David Rice Mayor Pro Tem Craig Cates Commissioner Michelle Coldiron E Commissioner Holly Raschein 0 Commissioner James K. Scholl BOARD OF COUNTY COMMISSIONERS 0 00 (Seal) OF MONROE COUNTY, FLORIDA Attest: Kevin Madok, Clerk E C, CL By: By: Deputy Clerk Mayor x POE COUNTY A N � AOVEi i FC A cN 6w CN 8 1 T° U CI Cate 8/2/22 a 0 U) 0 CL CL 4i E c� 12 Packet Pg. 2368 1.10.a EXHIBIT A SERIES 2022 PROJECT The Series 2022 Project generally includes the following, as more particularly 2 described in the plans and specification on file with the Issuer and as the same may be modified from time to time: The development, construction and equipping of a new second-level concourse of 0 approximately 48,805 square feet ("Concourse A") consisting of. (1) seven gates all fitted with passenger boarding bridges, hold-room areas, passenger circulation space, concession areas, restrooms, a nursing room, a pet relief area, building support areas, including mechanical rooms, IT/Communication rooms, an electrical room, elevator, storage,janitors closet and stair areas, and (2) a ground (apron) level below Concourse A to support a new baggage make-up area and devices, tug lanes, airline ramp space, ramp equipment storage and circulation space. X N N i i 00 U) 0 E c� Packet Pg. 2369 EXHIBIT B AFFIDAVIT OF PUBLICATION F .2 0 0 m E .2 CL CL x w CN CN Q CN CN 00 0 U) 0 m E 2 CL CL E .a u Packet Pg. 2370 EXHIBIT C FORM OF PURCHASE CONTRACT F .2 0 0 m E .2 CL CL x w CN CN Q CN CN 00 0 U) 0 m E 2 CL CL E .a u Packet Pg. 2371 EXHIBIT D FORM OF PRELIMINARY OFFICIAL STATEMENT F .2 0 0 m E .2 CL CL x w CN CN Q CN CN co a 0 U) 0 m E 2 CL CL E .a u Packet Pg. 2372 EXHIBIT E FORM OF CONTINUING DISCLOSURE CERTIFICATE F .2 0 U) 0 m E .2 CL CL x w CN CN Q CN CN 00 0 U) 0 m E 2 CL CL E .a u Packet Pg. 2373 EXHIBIT F INSURANCE PROVISIONS FOR AGM F .2 0 0 m E .2 CL CL x w CN CN Q CN CN 00 0 U) 0 m E 2 CL CL E .a u Packet Pg. 2374 EXHIBIT G INSURANCE PROVISIONS FOR BAM F .2 0 0 m E .2 CL CL x w CN CN Q CN CN 00 0 U) 0 m E 2 CL CL E .a u Packet Pg. 2375 EXHIBIT B AFFIDAVIT OF PUBLICATION F .2 0 0 m E 2 CL CL E .a u Packet Pg. 2376 1.10.b i r i rf 1l. .1ZjEN The Florida Keys Only Daily Newspaper,Est. 1876 PO Box 1800,Key West FL 33041 P..(305)292-7777 ext.219 F.(305)295-8025 legals@keysnews.com DEPARTMENTMONROE CO I KEY WEST L 33040 Account: 420155 Ticket: 3854094 PUBLISHER'Sg STATE OF FLORIDA NOTICE OF PUBLIC HEARING the hours of 8:36 a.m.-5:00 p.m.,no U) COUNTY OF MONROE later than five(5)calendar days prior Notice is hereby given of a public hear- to the scheduled meeting; if you are ing to be held by the Board of County hearing or voice impaired, call "711 Before the undersigned authority personally appeared Commissioners("the Board")of Mon- Live Closed Captioning is available at a roe County,Florida(the"County")on our web portal @hpJ/monroecoun- O August 17,2022,at 1:30 p.m.or as soon tyfI.igm2.com/Citizens/Default.aspx 00 thereafter as the matter can be heard, for meetings of the Monroe County �- lerfa Civin,• ,who on oath says that he or she is in the Board meeting room of the Har- Board of County Commissioners. Any vey Government Center,1200 Truman person deciding to appeal any decision Avenue,Key West,Florida,for the pur- made by the County after the hearing The legal advertising representative of the Key West Citizen,a five day newspa- pose of receiving comments and hear- will need to ensure that a verbatim re- ing discussion concerning the County's cord of the proceeding is made,which per published in Key West,in Monroe County,Florida;that the attached copy of proposed issuance of not to exceed record includes the testimony and evi CL - advertisment, beinga legal notice in the matter of Airport Bonds was published in $50,000,000 in aggregate principal dence upon which the appeal is to be CL g p p amount of Monroe County,Florida Air- based. said newspaper in the issues of: port Revenue Bonds(Key west Interna- to I tional Airport),Series 2022 and possibly The public hearing is required by other related indebtedness("collective- Section 147(f) of the Internal Reve- 10 10 Saturday,August 6,2022 ly,the"Bonds"),pursuant to a resolu- nue Code of 1986, as amended (the tion to be considered for adoption by "Code'). Subsequent to the public the Board on August 17,2022,as sup- hearing,the Board will consider wheth- >- plemented. erto approve the issuance of the Bonds fflant further says that the a West Citizen is a newspaper ublished in a as required by Section 147(f) of the `�' Y Yp Y The Bonds will be issued to:(1)finance Code.Any person interested in the is- est,in said Monroe County, Florida and that the said newspapers has hereto- and refinance the costs of certain cap- suance of the Bonds or the location or fore been continuously published in said Monroe County,Florida Tuesday thru ital improvements to the Key West In- nature of the Project may appear and ternaSaturday weekly,and has been entered as periodicals matter t the post office in cludin the airport(the,con truc in- be heard. ciuding the development,construction 883 Key West,in said Monroe County,Florida,for a period of 1 year next preceding and equipping of a new second-level By order of the Board of County Com- 5 the first publication of the attached copy of advertisement;and affiant further says concourse of approximately 48,805 missioners of Monroe County, square feet ("Concourse A") consist- Florida. that he or she has neither paid nor promised any person,firm or corporation any ing of: (A)seven gates all fitted with MONROE COUNTY,FLORIDA > discount,rebate,commission or refund for the purpose of securing this advertise- passenger boarding bridges,holdroom /s/David Rice ULI ment for publication in the said newspaper. areas, passenger circulation space, David Rice,Mayor concession areas, restrooms, a nurs- Board of County Commissioners ing room, a pet relief area, building August 6,2022-KWC support areas, including mechanical 420155 3854094 ° rooms, IT/Communication rooms, an (� electrical room,elevator,storage,Jan- ' � itors closet, and stair areas and (B)a X ground(apron)level below Concourse ULI A to support a new baggage make-up (Signature ofAffiant) area and device(s), tug lanes, airline ramp space, ramp equipment storage and circulation space (collectively the Affirmed and subscribed before me this 8th day of August 2022 "Project"); (2) fund necessary depos- its to the reserve account securing the y n Bonds;(3)capitalize a portion of the in- M terest of the Bands;and(4)pay costs -..... related to the issuance of the Bonds. (Notary Public Signature) The Project will be located at Key West International Airport,3491 South JIII Keiji i Benedetto Roosevelt Boulevard,Key West,Florida. (Notary Public Printed Name) The County will own and operate the Project which will be part of the Air- port. My commission expires /19/203 All interested persons are invited to at- tend said hearing and to,either person- ally or through their representatives, Personally Known X Produced Identification® present oral or written comments and discussion concerning the proposed plan of finance.Written comments may Type of Identification Produced (Notary Seal also be submitted prior to the hearing Yf3 f rY ) at the Office of the County Attorney, ...... " 1111 12th Street,Suite 408,Key West, "nory Fanlae swta a4 Ftands ;" Florida 33040,Attention:County Attor- "i't ,Iry Ketk Vi 1 emdettt5 ney.In accordance with the Americans "ro 141Y co swon raO 367395 y with Disabilities Act,persons needing a " Exq rea 08tt 5 special accommodation in order to par- " ticipate in this proceeding should con- " tact the County Administrator's Office, by phoning (305) 292 1, between Packet Pg. 2377 WKSYS IfEEK EKL Published Weekly Marathon,Monroe County,Florida PROOF OF PUBLICATION NOTICE OF PUBLIC HEARING sub STATE OFFLORIDA \ COUNTY{}FK8C}NROE0 We Boor Vidi Before the undersigned authority peoonaUyappeaved�ASONKOL�Rvvho persons on oath, says that he is PUBLISHER ofaccommodation in order to -6 ' �the WEEKLY NEWSPAPERS, a weekly newspaper published in Marathon, in Monroe County, Florida: that thehe attached copy of advertisement *a� 0 published in said newspaper in the 0`09'at schei tin ;If Are issues of:(date(s)ofpublication) " an Alows-� In 0', tv 6� 0 61y� coi,0ensi1De4urt.1$pXfor Ar fin meal Affiant further says that the said WEEKLY -- aftorho hearing need t6 | NEWSPAPERS isa newspaper published at Marathon, in said Monroe County, ernents Florida,and that the said newspaper has heretofore been continuously published ^ UL In said [Nonme County Florida, once each week (on Thursday) and has been ttid with r qua|Ufiedasaseconddassmai|ma�erat the post office in Marathon, In Monroe County, Florida,for a period ofoneyear � Apy next preceding the first publication of 4 the;Bonds or the location or > the attached copy of advertisement.The U� afhant further says that he has neitheran electrical « . .`, paid nor promised any person, firm, or ^ County, corporation any discount, rebate, AMONROE COUNTY,FLORIDA commissionorefundforthepurpmsecf Commissioners z�securing this advertisement for Uz publication in the said newspaper(s)and The Weekly Newspapers that ate Statutes on Legal and Bonds;and(4)pay costs related to the issuance ofthe Bonds. nt Sworn,to,and bscribe before me 1his ay o' and, 0on concerning andAkiiw N ota ry ~Wrifte6cbriaments may--also- ' 1.10.b Marathon-Sunshine Key-Big Pine Key-No Name Key-Little,Middle&Big Torch Key-Rarmod Key-Sumnrerland Key-Cudjoe Key-Sugarloaf Key t r W g 81a li i�41,�f "re�u(ti 01 i C1 30330 Overseas Highway P.O. Box 431639 Big Pine Key, FL 33043 Phone: 305-872-0106 Fax: 305-515-2939 AFFIDAVIT OF PUBLICATION STATE OF FLORIDA 0 U) COUNTY OF MONROE Before the undersigned authority personally appeared Steve Estes, who on oath says that he is the 0 Publisher for the News-Barometer, a weekly newspaper published each Friday in Big Pine Key, Monroe County, Florida; that the attached copy of advertisement, being a legal notice in the matter of: LEGAL NOTICE: NOTICE OF PULIC HEARING AIRPORT CAPITAL BONDS: KEY WEST INTER- NATIONAL AIRPORT, 3491 SOUTH ROOSEVELT BLVD., KEY WEST, FL 33040 i was published in said newspaper in the issue(s) of: >_ AUGUST 5, 2022 Affiant further says that the News-Barometer is a weekly newspaper published in Big Pine Key, in said Monroe County, Florida and that said newspaper has heretofore been continuously published in , said Monroe County, Florida each week and has been entered as first-class mail matter at the post office in Big Pine Key, in said Monroe County, Florida, for a period of 1 year next preceeding the first > publication of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the pur- pose of securing this advertisement for publication in said newspaper. .. ... ._ X Signature of Affiant Swo rr a �wbscribed before me this 9TH day of AUGUST 2022 air p rimed Name of Notary Signature of Notary - r � "�I y WtL1W�N �� my commissk,N EVIRES.Wy 5,7tr2 Expires .�, �r� .• Personally Known " Produced Identification Type of Identification Produced Packet Pg. 2379 1.10.c MONROE COUNTY,FLORIDA AIRPORT REVENUE BONDS (KEY WEST INTERNATIONAL AIRPORT),SERIES 2022 (AMT) CONTRACT OF PURCHASE ,2022 c Monroe County,Florida 1100 Simonton Street,Suite 205 U) Key West,Florida 33040 Ladies and Gentlemen: c 00 BofA Securities, Inc. and PNC Capital Markets LLC (collectively, the "Underwriters"), acting through BofA Securities, Inc., as Representative of the Underwriters (the "Representative"), offers to enter into the following agreement with you, Monroe County, Florida (hereinafter sometimes called the "County")which,upon acceptance of this offer,will be binding upon you and upon the Underwriters. This offer is made subject to your acceptance of this Contract of Purchase on or before 11:59 p.m., Florida time, i on ,2022. 1. Purchase and Sale. Upon the terms and conditions and upon the basis of the representations, warranties and covenants set forth herein, the Underwriters,jointly and severally hereby c� agree to purchase from the County, and the County hereby agrees to sell to the Underwriters its Airport Revenue Bonds (Key West International Airport),Series 2022 (AMT)in the aggregate principal amount of $ (the"2022 Bonds").The 2022 Bonds shall mature at the times,in the amounts and bear interest U at the rates per annum having such prices and yields with such redemption provisions as set forth in Appendix I hereto. Interest on the 2022 Bonds is payable on [April 1, 20231, and semi-annually thereafter 2 on each [October] 1 and [April] 1.The purchase price for the 2022 Bonds is$ (the aggregate CL par amount of the 2022 Bonds of $ plus/less a [net] original issue premium/discount of - $ and less an Underwriters' discount of$ ).All capitalized terms used and not LM defined herein shall have the meanings assigned in the Resolution and/or the Official Statement(as defined c LL below). U 2. Authorizing Instruments and Source of Security. x The 2022 Bonds are being issued under the authority of, and in full compliance with the ; Constitution and the laws of the State of Florida, Chapter 125, Part I, Florida Statutes, Chapter 332, Florida Statutes, and other applicable provisions of law (collectively, the "Act"), and Resolution No. [ ] adopted by the County Commission on August 17, 2022 (the "Master Resolution"), as supplemented by Resolution No. [ ] adopted by the County Commission on August 17, 2022 (the "Supplemental Resolution" and together with the Master Resolution, the "Resolution"). The 2022 Bonds shall be secured by the Pledged Funds as defined in,and pursuant to,the Resolution. The information required by Section 218.385(2), (3) and (6),Florida Statutes, to be provided to the County by the Underwriters is set forth in Appendix II hereto. 1 Packet Pg. 2380 1.10.c 3. Delivery of Official Statement and Other Documents. (a) The County has provided to the Underwriters for their review the Preliminary Official Statement dated . 2022 (the 'Preliminary Official Statement"), that the County deemed final as of its date,except for certain omissions in connection with the pricing of the 2022 Bonds as permitted (the 'Permitted Omissions") by Rule 15c2-12 of the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended (the 'Rule"). The Underwriters have reviewed such Preliminary Official Statement prior to the execution of this Contract of Purchase. (b) With your acceptance hereof, you will deliver, at your expense, to the Underwriters within seven (7) business days of the date hereof, and in any event not later than two (2) 0 business days before the Closing Date, copies of the final Official Statement (in such amounts as shall be mutually agreed upon),dated the date hereof,together with all supplements and amendments thereto after its publication and prior to the end of the underwriting period as contemplated in Subparagraph (m) of c Paragraph 9 hereof(hereinafter referred to as the"Official Statement"or the"final Official Statement").The County authorizes, or ratifies as the case may be, the use and distribution of the Preliminary Official Statement,the Official Statement and the Resolution in connection with the public offering and sale of the 2022 Bonds. CL CL (c) The Representative agrees to file the Official Statement with the Electronic i Municipal Market Access("EMMA")of the Municipal Securities Rulemaking Board("MSRB")accompanied by a completed Form G-32 as required by MSRB Rule G-32. The Underwriters agree that they will not confirm the sale of any 2022 Bonds unless the confirmation of sale requesting payment is accompanied or preceded by the delivery of a copy of the Official Statement. (d) In order to assist the Underwriters in complying with the Rule, the County will undertake, pursuant to the Resolution and the herein defined Continuing Disclosure Certificate (the U 0 "Continuing Disclosure Undertaking"), to provide annual financial information and notices of the occurrence of specified events. 2 CL (e) The Representative shall give notice to the County on the date after which no - participating underwriter, as such term is defined in the Rule, remains obligated to deliver a final Official Statement pursuant to paragraph (b)(4) of the Rule. Unless the Representative provides written notice to 0 LL the contrary,the Closing Date(defined in Paragraph 11 of this Contract of Purchase)will be considered the U date after which no participating underwriter remains obligated to deliver final Official Statement under the Rule. X (f) On the Closing Date, the County shall deliver, or cause to be delivered to the ; Underwriters copies of the Resolution, certified to by the County, substantially in the form heretofore delivered to the Underwriters. c� 4. Authority of the Representative. The Underwriters have heretofore designated and represent that BofA Securities, Inc., has been duly authorized to execute this Contract of Purchase as Representative, and has been duly authorized to act hereunder on behalf of the other Underwriter. The Representative,on behalf of the Underwriters,hereby represents that,to the best of their knowledge, after due inquiry,neither they nor any"person"or"affiliate"have been on the"convicted vendor list"during the past 36 months as all such terms are defined in Section 287.133,Florida Statutes. 2 Packet Pg. 2381 1.10.c 5. Public Offering. The Underwriters intend to make a bona fide public offering of all the 2022 Bonds at not in excess of the initial public offering prices or yields set forth on the inside cover page of the printed paper form of the Official Statement.The Underwriters reserve the right to make concessions to dealers,unit investment trusts and money market funds,certain of which may be sponsored or managed by the Underwriters,and to change such initial public offering prices as the Underwriters reasonably deem necessary in connection with the marketing of the 2022 Bonds. The County hereby authorizes the Underwriters to use the final Official Statement and the information contained therein in connection with the offering and sale of the 2022 Bonds and ratifies and confirms its authorization of the use by the Underwriters prior to the date hereof of the Preliminary Official Statement in connection with such offering and sale. 0 U) 6. Establishment of Issue Price of the 2022 Bonds. (a) The Representative, on behalf of the Underwriters, agrees to assist the County in c establishing the issue price of the 2022 Bonds and shall execute and deliver to the County on the Closing Date an "issue price" or similar certificate, together with reasonable supporting documentation for such certification, such as the supporting pricing wires or equivalent communications, substantially in the form attached as Appendix IV, with such modifications as may be deemed appropriate or necessary, in the CL CL reasonable judgment of the Representative, the County and of Nabors, Giblin & Nickerson, P.A., Bond Counsel,to accurately reflect, as applicable, the initial offering price or prices to the public and the actual i sales price or prices of the 2022 Bonds. All actions to be taken by the County under this Paragraph to establish the issue price of the 2022 Bonds may be taken on behalf of the County by the County's financial advisor,Frasca&Associates,LLC(the"Financial Advisor"), and any notice or report to be provided to the County may be provided to the Financial Advisor. y (b) Except for the maturities set forth in Schedule A attached to the issue price 0 certificate, the County will treat the first price at which 10%of each maturity of the 2022 Bonds (the "10% U test") is sold to the public as the issue price of that maturity. At or promptly after the execution of this Contract of Purchase, the Representative shall report to the County the price or prices at which it has sold to the public each maturity of the 2022 Bonds.For purposes of this Paragraph 6, if the 2022 Bonds mature on the same date but have different series and interest rates, each separate CUSIP number within that 0 maturity will be treated as a separate maturity of such 2022 Bonds. LM (c) The Representative confirms that the Underwriters have offered the 2022 Bonds to U the public on or before the date of this Contract of Purchase at the offering price or prices (the "initial offering price"),or at the corresponding yield or yields,set forth in Appendix I attached,except as otherwise set forth therein. Schedule A to the issue price certificate sets forth, as of the date of this Contract of W Purchase, the maturities of the 2022 Bonds for which the 10%test has not been satisfied and for which the County and the Representative, on behalf of the Underwriters, agree that the restrictions set forth in the E next sentence shall apply,which will allow the County to treat the initial offering price to the public of each such maturity as of the sale date as the issue price of that maturity(the "hold-the-offering-price rule"). So long as the hold-the-offering-price rule remains applicable to any maturity of the 2022 Bonds, the Representative will neither offer nor sell unsold 2022 Bonds of that maturity to any person at a price that is higher than the initial offering price to the public during the period starting on the sale date and ending on the earlier of the following: (i) the close of the fifth(5th)business day after the sale date;or 3 Packet Pg. 2382 1.10.c (ii) the date on which the Underwriters have sold at least 10%of that maturity of the 2022 Bonds to the public at a price that is no higher than the initial offering price to the public. Upon request, the Representative shall promptly advise the County when the Underwriters have sold 10%of that maturity of the 2022 Bonds to the public at a price that is no higher than the initial offering price to the public,if that occurs prior to the close of the fifth(5th)business day after the sale date. (d) The Representative confirms that: (i) any agreement among underwriters, any selling group agreement and each third-party distribution agreement (to which the Representative is a party) relating to the initial sale of the 2022 Bonds to the public,together with the related pricing wires, contains or will contain language obligating each Underwriter, each dealer who is a member of the selling group and each broker-dealer that is a party to such third-party distribution agreement,as applicable: (A)(i) to report the prices at which it sells to the public the unsold 2022 Bonds of each maturity allocated to it, whether or not closing has occurred, until either all 2022 Bonds of that maturity allocated to it have been sold or it is notified by the CL Representative that the 10% test has been satisfied as to the 2022 Bonds of that maturity,provided that,the reporting obligation after the Closing Date may be at i reasonable periodic intervals or otherwise upon request of the Representative,and (ii)to comply with the hold-the-offering-price rule,if applicable,if and for so long >_ as directed by the Representative and as set forth in the related pricing wires,and c� (B) to promptly notify the Representative of any sales of 2022 Bonds that, to its knowledge, are made to a purchaser who is a related party to an underwriter c t3 participating in the initial sale of the 2022 Bonds to the public (each such term 0 being used as defined below), and c� (C) to acknowledge that, unless otherwise advised by an Underwriter, dealer or CL broker-dealer, the Representative shall assume that each order submitted by an 0 Underwriter, dealer or broker-dealer is a sale to the public. LM 0 LL (ii) any agreement among underwriters or selling group agreement relating U to the initial sale of the 2022 Bonds to the public, together with the related pricing wires, contains or will contain language obligating each Underwriter or dealer that is a party to a third-party x distribution agreement to be employed in connection with the initial sale of the 2022 Bonds to the public to require each broker-dealer that is a party to such third-party distribution agreement to (A)report the prices at which it sells to the public the unsold 2022 Bonds of each maturity allocated to it, whether or not closing has occurred,until either all 2022 Bonds of that maturity allocated to it have been sold or it is notified by the Representative or such Underwriter or dealer that the 10% test has been satisfied as to the 2022 Bonds of that maturity,provided that,the reporting obligation after the Closing Date may be at reasonable periodic intervals or otherwise upon request of the Representative or such Underwriter or dealer, and (B) comply with the hold-the-offering-price rule, if applicable, if and for so long as directed by the Representative or the Underwriter or the dealer and as set forth in the related pricing wires. 4 Packet Pg. 2383 1.10.c (e) The County acknowledges that, in making the representation set forth in this Paragraph, the Representative will rely on (i) the agreement of each Underwriter to comply with the requirements for establishing issue price of the 2022 Bonds,including,but not limited to,its agreement to comply with the hold-the-offering-price rule, if applicable to the 2022 Bonds, as set forth in an agreement among underwriters and the related pricing wires, (ii) in the event a selling group has been created in connection with the initial sale of the 2022 Bonds to the public, the agreement of each dealer who is a member of the selling group to comply with the requirements for establishing issue price of the 2022 Bonds, including,but not limited to,its agreement to comply with the hold-the-offering-price rule,if applicable to the 2022 Bonds,as set forth in a selling group agreement and the related pricing wires,and(iii)in the event that an Underwriter or dealer who is a member of the selling group is a party to a third-party distribution agreement that was employed in connection with the initial sale of the 2022 Bonds to the public, the agreement of each broker-dealer that is a party to such agreement to comply with the requirements for establishing issue price of the 2022 Bonds,including,but not limited to, its agreement to comply with the hold-the-offering-price rule, if applicable to the 2022 Bonds, as set forth in the third-party distribution c agreement and the related pricing wires.The County further acknowledges that each Underwriter shall be solely liable for its failure to comply with its agreement regarding the requirements for establishing issue price of the 2022 Bonds, including,but not limited to,its agreement to comply with the hold-the-offering- CL price rule, if applicable to the 2022 Bonds, and that no Underwriter shall be liable for the failure of any CL other Underwriter, or of any dealer who is a member of a selling group, or of any broker-dealer that is a party to a third-party distribution agreement,to comply with its corresponding agreement to comply with i the requirements for establishing issue price of the 2022 Bonds,including,but not limited to,its agreement to comply with the hold-the-offering-price rule,if applicable to the 2022 Bonds. (f) The Underwriters acknowledge that sales of any 2022 Bonds to any person that is y a related party to an Underwriter shall not constitute sales to the public for purposes of this Paragraph. Further,for purposes of this Paragraph: t0 0 (1) "public"means any person other than an underwriter or a related party; c� (2) "underwriter"for the purposes of this Paragraph 6 means (A) any person CL that agrees pursuant to a written contract with the County (or with the lead underwriter 0 to form an underwriting syndicate)to participate in the initial sale of the 2022 Bonds to the LM public and (B) any person that agrees pursuant to a written contract directly or indirectly LL 0 with a person described in clause (A)to participate in the initial sale of the 2022 Bonds to C3 the public (including a member of a selling group or a party to a third-party distribution agreement participating in the initial sale of the 2022 Bonds to the public; x (3) a purchaser of any of the 2022 Bonds is a"related party"to an underwriter if the underwriter and the purchaser are subject, directly or indirectly, to (A) more than E 50%common ownership of the voting power or the total value of their stock,if both entities are corporations(including direct ownership by one corporation of another),(B)more than 50% common ownership of their capital interests or profits interests, if both entities are partnerships(including direct ownership by one partnership of another),or(C)more than 50% common ownership of the value of the outstanding stock of the corporation or the capital interests or profit interests of the partnership, as applicable, if one entity is a corporation and the other entity is a partnership (including direct ownership of the applicable stock or interests by one entity of the other), and 5 Packet Pg. 2384 1.10.c (4) "sale date"means the date of execution of this Contract of Purchase by all parties. 7. Reserved. 8. Good Faith Deposit. The Representative has delivered to the County herewith an amount equal to $ ( _Dollars) (calculated as 1% of the estimated principal amount of the 2022 Bonds as reflected in the Preliminary Official Statement)by wire transfer as a good faith deposit (the "Good Faith Deposit"). The County agrees to hold such Good Faith Deposit until the payment of the full amount of the purchase price on the Closing Date as provided in Paragraph 11 hereof and,in the event of the Underwriters' compliance with such obligation, upon Closing, the Good Faith Deposit shall be 0 applied as a credit against the purchase price otherwise due. Should the County fail to tender the 2022 Bonds for delivery on the Closing Date, or should the County be unable to satisfy the conditions of the obligations of the Underwriters to purchase, accept delivery of and pay for the 2022 Bonds, as set forth in c this Contract of Purchase (unless waived by the Underwriters), or should such obligations of the Underwriters be terminated by the Underwriters for any reason permitted by this Contract of Purchase (other than due to the failure of the Representative to comply with Paragraph 6 hereof), such Good Faith Deposit will immediately be returned to the Representative. In the event that the Underwriters fail (other CL CL than for a reason permitted hereunder) to purchase, accept delivery of and pay for the 2022 Bonds on the Closing Date as herein provided, such Good Faith Deposit will be retained by the County as and for fully i liquidated damages for such failure of the Underwriters and for any defaults hereunder on the part of the Underwriters and, except as set forth in Paragraph 12 hereof, neither party will have any further rights against the other hereunder. The Underwriters and the County understand that in such event the actual damages of the County may be greater or may be less than the Good Faith Deposit. Accordingly, the y Underwriters hereby waives any right to claim that the actual damages of the County are less than such sum, and the acceptance of this offer by the County shall constitute a waiver of any right the County may have to additional damages from the Underwriters. U) 9. Representations and Warranties of the Counter The County represents and warrants to, and agrees with, each of the Underwriters that: CL 4- 0 (a) The County is duly organized and validly existing as a political subdivision of the LM State of Florida under the Constitution and laws of the State of Florida with the powers and authority set c LL forth in the Act. U (b) The County has duly adopted the Resolution,has duly authorized and approved the Preliminary Official Statement and the execution and delivery of the Official Statement, has duly X authorized and approved the execution and delivery of, and the performance by the County of the obligations contained in the 2022 Bonds,the Continuing Disclosure Certificate to be dated as of 2022(the"Continuing Disclosure Certificate"),this Contract of Purchase and the Signatory Agreement(the "Signatory Agreement")with Allegiant Air,American Airlines,Inc.,Delta Air Lines,Inc.,JetBlue Airways, Silver Airways, and United Airlines Inc.[, the insurance agreement to be entered into by the County and (the "Insurer") with respect to the 2022 Bonds] and has duly authorized and approved the performance of its obligations contained in the Resolution,and the consummation of all other transactions contemplated by the Official Statement. (c) The County has full legal right,power and authority(i)to enter into this Contract of Purchase, (ii)to issue, sell and deliver the 2022 Bonds to the Underwriters pursuant to the Resolution,as 6 Packet Pg. 2385 1.10.c provided herein, and (iii)to carry out and consummate the transactions contemplated by this Contract of Purchase, the Resolution, the Continuing Disclosure Certificate, the Official Statement and the Signatory Agreement and, to the knowledge of the County, compliance with the provisions thereof will not conflict with or constitute a breach of or default under any applicable law, administrative regulation, court order or consent decree of the State of Florida or any department, division, agency or instrumentality,thereof or of the United States, or any applicable judgment or decree or any loan agreement, note, resolution, indenture, agreement or other instrument to which the County is a party or may be otherwise subject. (d) All approvals, consents and orders of any governmental authority,board, agency or commission having jurisdiction which would constitute a condition precedent to the performance by the County of its obligations hereunder and under the Resolution, the Continuing Disclosure Certificate, the U) 2022 Bonds and the Signatory Agreement have been obtained. 0 (e) The financial statements of the County and the Airport contained in the Official c Statement fairly present the financial position and results of operations of the County and the Airport as of the date and for the periods therein set forth, and the County has no reason to believe that such financial statements have not been prepared in accordance with generally accepted auditing standards consistently applied. Since September 30, 2021, there has been no material adverse change in the financial position or CL CL results of operations of the County or the Airport nor has the County or the Airport incurred any material liabilities other than in the ordinary course of business or except as set forth in or contemplated by the i Official Statement. In addition, the financial statements of the County fairly represent the receipts, expenditures,assets,liabilities and cash balances of such amounts and,insofar as presented,other funds of the County as of the dates and for the periods therein set forth. W c� (f) Any certificates executed by any officer of the County and the Airport and delivered to the Underwriters pursuant hereto or in connection herewith shall be deemed a representation 0 and warranty of the County and the Airport as to the accuracy of the statements therein made. U 0 U) (g) The County is not in any material respect in breach of or default under any 2 LM constitutional provision,law or administrative regulation of the State of Florida or of the United States or CL any agency or instrumentality of either,or of any other governmental agency,or any Material Judgment or - Agreement(as defined below),and no event has occurred and is continuing which with the passage of time LM or the giving of notice,or both,would constitute a default or event of default under any Material Judgment c LL or Agreement.As used herein,the term"Material Judgment or Agreement"means any judgment or decree t3 or any loan agreement,indenture,bond,note or resolution or any material agreement or other instrument Fn to which the County is a party or to which the County or any of its property or assets is otherwise subject (including, without limitation, the Act, the Resolution and the documents entered into in connection with W the issuance of the 2022 Bonds). (h) The Preliminary Official Statement (including the financial statements and other financial and statistical data included therein but excluding information concerning The Depository Trust Company ("DTC")) did not as of its date (except Permitted Omissions), and the final Official Statement (including the financial statements and other financial and statistical data included therein but excluding information concerning DTC [and the Insurer, if any]), at all times subsequent hereto up to and including the Closing Date, will not, contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein,in the light of the circumstances under which they were made,not misleading. 7 Packet Pg. 2386 1.10.c (i) If the Official Statement is amended or supplemented pursuant to Subparagraph (m)of this Paragraph 9, at the time of each supplement or amendment thereto and at all times subsequent thereto up to and including the Closing Date (unless the Official Statement is further amended or supplemented pursuant to Subparagraph (m) of this Paragraph 9), the Official Statement as so supplemented or amended (including the financial statements and other financial and statistical data included therein) will not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made,not misleading. (j) Between the date of this Contract of Purchase and the Closing Date, the County will not,without the prior written consent of the Underwriters,issue any bonds,notes or other obligations U) for borrowed money payable or secured by any portion of the Pledged Funds not contemplated and disclosed in the Official Statement. 0 (k) No litigation is pending or, to the knowledge of the County, threatened in any court in any way affecting the corporate existence of the County or the titles of the members of the County to their respective positions,or seeking to restrain or enjoin the issuance,sale or delivery of the 2022 Bonds, or the collection of any of the Pledged Funds pledged or to be pledged to pay the principal of and interest CL CL on the 2022 Bonds,or the pledge thereof or of any of the other Pledged Funds,or in any way contesting or affecting the validity or enforceability of the 2022 Bonds, the Resolution, the Continuing Disclosure i Certificate, this Contract of Purchase or the Signatory Agreement or contesting in any way the completeness or accuracy of the Preliminary Official Statement or the Official Statement,or contesting the power of the County or its County with respect to the 2022 Bonds, the Resolution, the Continuing Disclosure Certificate,this Contract of Purchase or the Signatory Agreement. y (1) The County will furnish such information,execute such instruments and take such 0 other action in cooperation with the Representative as the Representative may reasonably request to qualify U the 2022 Bonds for offer and sale under the Blue Sky or other securities laws and regulations of such States as the Representative may designate (provided that the cost of such qualification shall be at the cost and expense of the Underwriters);provided that the County shall not be obligated to qualify to do business in CL any state other than Florida or to consent to the jurisdiction of any state other than Florida or to take any - action that would subject it to general service of process or any other material duty or obligation in any LM state where it is not now so subject. LL 0 U (m) If between the date that the Official Statement becomes available and until the earlier of (i) 90 days from the end of the underwriting period (an event the Representative is required to notify the County about pursuant to Paragraph 3(e) above), or (ii)the time when the Official Statement is W available to any person from EMMA,but in no case less than 25 days following the end of the underwriting period, any event shall occur which would, in the opinion of the County, cause the information contained E in the Official Statement,as then supplemented or amended,to contain any untrue statement of a material fact or to omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading, the County shall notify the Representative thereof, and if in the opinion of the County or the Representative, such fact or event requires preparation and publication of a supplement or amendment to the Official Statement, the County shall cooperate with the Representative to promptly prepare an appropriate amendment or supplement at County's expense (unless such event was related to information provided by the Underwriters for inclusion in the Official Statement), so that the statements in the Official Statement as so amended and supplemented will not contain any untrue statement of material fact or omit to state a 8 Packet Pg. 2387 1.10.c material fact required to be stated therein or necessary to make the statements therein not misleading or so that the Official Statement will comply with law. (n) The County will apply the proceeds of the 2022 Bonds in accordance with the Resolution. (o) The County covenants to comply with the requirements of the Internal Revenue Code of 1986,as amended(the"Code")in order to maintain the exclusion of the interest on the 2022 Bonds from federal income taxation. These requirements include, but are not limited to, provisions which prescribe yield and other limits within which the proceeds of the 2022 Bonds and other amounts are to be invested and require that certain investment earnings on the foregoing must be rebated on a periodic basis 0 to the Treasury Department of the United States. (p) The County acknowledges and agrees that: (i)the Underwriters are not acting as c a municipal advisor within the meaning of Section 15B of the Securities Exchange Act, as amended, (ii)the primary role of the Underwriters, as underwriters, is to purchase securities, for resale to investors, in an arm's length commercial transaction between the County and the Underwriters and the Underwriters have financial and other interests that differ from those of the County; (iii)the Underwriters are acting solely as CL CL principals and are not acting municipal advisors, financial advisors or fiduciaries to the County and have not assumed any advisory or fiduciary responsibility to the County with respect to the transaction i contemplated hereby and the discussions, undertakings and procedures leading thereto (irrespective of whether the Underwriters have provided other services or are currently providing other services to the County on other matters);(iv)the only obligations the Underwriters have to the County with respect to the transaction contemplated hereby expressly are set forth in this Contract of Purchase; and (v)the County has consulted its own financial and/or municipal, legal, accounting, tax and other advisors, as applicable, to the extent it has deemed appropriate. 0 t3 0 (q) Except as described in the Preliminary Official Statement and the Official Statement, the County has not in the past five years failed to comply in all material respects with any 2 agreement to provide continuing disclosure information pursuant to the Rule. CL 4- 0 (r) The County, to the best of its knowledge, has never been and is not in default in the payment of principal of, premium, if any, or interest on, or otherwise is not nor has it been in default 0 LL with respect to, any bonds, notes, or other obligations which it has issued, assumed or guaranteed as to U payment of principal,premium,if any,or interest. All representations, warranties and agreements of the County shall remain operative and in full X force and effect,regardless of any investigations made by the Underwriter or on the Underwriters'behalf, ; and shall survive the delivery of the 2022 Bonds. 10. Closing; Conditions. The Underwriters have entered into this Contract of Purchase in � reliance upon the representations, warranties and agreements of the County contained herein and to be contained in the documents and instruments to be delivered on the Closing Date and upon the performance by the County of its obligations hereunder on or prior to the Closing Date. Accordingly,the Underwriters' obligations under this Contract of Purchase to purchase,to accept delivery of and to pay for the 2022 Bonds shall be conditioned upon the performance by the County of its obligations to be performed hereunder and under such aforesaid documents and instruments on or prior to the Closing Date, and shall also be subject to the following additional conditions, including the delivery by the County of such documents as are enumerated herein,in form and substance reasonably satisfactory to the Representative. 9 Packet Pg. 2388 1.10.c (a) The representations and warranties of the County contained herein will be true, complete and correct on the date hereof, and on and as of the Closing Date with the same effect as if made on the Closing Date. (b) On the Closing Date, the Resolution will be in full force and effect, and will not have been further amended,modified or supplemented,except as described in the Official Statement,and the Official Statement will not have been amended,modified or supplemented,except as permitted under Subparagraph(m)of Paragraph 9 hereof or as may have been otherwise agreed to by the Representative. (c) On the Closing Date, all necessary action of the County relating to the issuance of the 2022 Bonds will have been taken and will be in full force and effect. c U) (d) The Representative has the right to terminate the Underwriters' obligations under this Contract of Purchase to purchase,to accept delivery of and to pay for the 2022 Bonds by notifying and c consulting with the County regarding its election to do so if: (1) Between the date of this Contract of Purchase and the Closing Date, the market for the 2022 Bonds or market price or marketability of the 2022 Bonds or the ability of the CL CL Underwriters to enforce contracts for the sale of the 2022 Bonds shall be materially and adversely affected, in the reasonable professional judgment of the Representative,by the occurrence of any of the following: i (i) legislation (including any amendment thereto) is introduced in, pending before, favorably reported by, is tentatively decided upon or is passed by, either House of the Congress of the United States or any Committee thereof, or , announced by the Chairman of any such Committee, or recommended to the Congress of the United States for passage by the President of the United States or the United States Treasury Department, a decision by a court established under C3 Article III of the Constitution of the United States, or the United States Tax Court shall be rendered, or a ruling, regulation or official statement by or on behalf of the Treasury Department of the United States, the Internal Revenue Service or CL other governmental agency shall be made or proposed by such agency or - department, which, if enacted, promulgated, or otherwise fully implemented, E would have the purpose or effect of imposing or would result in federal taxation 0 LL upon revenues or other income of the same general character of revenues to be U derived by the County, or upon interest received on obligations of the general character of the 2022 Bonds, including all the underlying obligations or which would have the effect of changing directly or indirectly the federal income tax X consequences of the receipt or accrual of interest on obligations of the general a character of the 2022 Bonds in the hands of the beneficial owners thereof; E (ii) any legislation, ordinance, rule or regulation shall be introduced in, c� considered by or be enacted by any governmental body, department or agency of the State of Florida,or a decision by any court of competent jurisdiction within the State of Florida shall be rendered which, in the Representative's opinion, does or will materially adversely affect the market price of the 2022 Bonds; (iii) legislation is or shall be enacted by the Congress of the United States of America,or a decision of a court of the United States of America shall be rendered, 10 Packet Pg. 2389 1.10.c or a stop order, ruling, regulation or official statement, or a proposed stop order, ruling, regulation or official statement by or on behalf of the Securities and Exchange Commission or other agency having jurisdiction over the issuance, sale and delivery of the 2022 Bonds, or any other obligations of the County or any similar public body shall be issued or made to the effect that obligations of the general character of the 2022 Bonds, or the 2022 Bonds, including all the underlying obligations, are not exempt from registration under or other requirements of the Securities Act of 1933,as amended and as then in effect,or the Securities Exchange Act of 1934, as amended and as then in effect, or the Resolution is not exempt from qualification under or other requirements of the Trust Indenture Act of 1939,as amended and as then in effect or with the purpose or effect or otherwise prohibiting the issuance,sale and delivery of the 2022 Bonds, as contemplated hereby and by the Official Statement, or of obligations of the 0 general character of the 2022 Bonds; (iv) a general suspension of trading in securities on the New York Stock Exchange or the American Stock Exchange,the establishment of minimum prices on either such exchange, the establishment of material restrictions(not in force as CL of the date hereof) upon trading securities generally by any governmental authority or any national securities exchange,a general banking moratorium shall i have been established by federal,Florida or New York authorities; (v) a war involving the United States shall have been declared, or any new conflict involving the armed forces of the United States shall have escalated,or any y other national emergency, calamity or terrorism affecting the effective operation of government or the financial community shall have occurred (it is being agreed 0 by the Underwriters that no such situation exists as of the date of this Contract of Purchase); c� (vi) any rating of the 2022 Bonds shall have been downgraded, suspended or CL withdrawn or placed on credit watch with negative outlook by a major national 0 rating agency; LM LL (vii) the New York Stock Exchange or other national securities exchange or any t3 governmental County, shall impose, as to the 2022 Bonds or as to obligations of the same general character as the 2022 Bonds,any material restrictions not now in force, or increase materially those now in force, with respect to the extension of W credit by,or the charge to the net capital requirements of,Underwriters; (viii) except as disclosed in or contemplated by the Official Statement, there shall have occurred any materially adverse change in the affairs or financial condition of the County or the Airport; (ix) the purchase of and payment for the 2022 Bonds by the Underwriters,or the resale of the 2022 Bonds by the Underwriters, on the terms and conditions herein provided shall be prohibited by any applicable federal or Florida law, governmental authority,board, agency or commission; 11 Packet Pg. 2390 1.10.c (x) any event or circumstance shall exist that either makes untrue or incorrect in any material respect any statement or information in the Official Statement (other than any statement provided by the Underwriters)or is not reflected in the Official Statement but should be reflected therein in order to make the statements therein,in light of the circumstances under which they were made,not misleading and,in either such event,the County refuses to permit the Official Statement to be amended or supplemented to supply such statement or information, or the effect of the Official Statement as so supplemented is to materially adversely affect the market price or marketability of the 2022 Bonds or the ability of the Underwriters to enforce contracts for the sale of the 2022 Bonds; 0 U) (xi) there shall have occurred a general banking moratorium by federal,New York or Florida authorities, any national or international calamity or crisis in the financial markets, a material disruption in commercial banking or securities c settlement or clearance services, or a material disruption or deterioration in the fixed income or municipal securities market; or having an effect on the financial markets,of the United States or elsewhere;or E CL (2) An order, decree or injunction of any court of competent jurisdiction, issued or made to the effect that the issuance,offering or sale of obligations of the 2022 Bonds or of i the same general character as the 2022 Bonds, including any or all underlying obligations, as contemplated hereby or by the Preliminary Official Statement or the Official Statement,is or would be in violation of any applicable law, rule or regulation, including (without limitation) any provision of applicable federal securities laws as amended and then in effect;or y (3) A stop order, ruling, regulation or official statement by the SEC or any 0 other governmental agency having jurisdiction of the subject matter shall have been issued or made U or any other event occurs,the effect of which is that the issuance,offering or sale of the 2022 Bonds, or the execution and delivery of Resolution,as contemplated hereby or by the Preliminary Official Statement or the Official Statement, is or would be in violation of any applicable law, rule or CL regulation, including (without limitation) any provision of applicable federal securities laws, 0 including the 1933 Act, the Securities Exchange Act of 1934 or the Trust Indenture Act, each as LM amended and as then in effect;or LL 0 t3 (4) Any litigation shall be instituted or be pending on the Closing Date to restrain or enjoin the issuance, sale or delivery of the 2022 Bonds, or in any way contesting or affecting any County for or the validity of the proceedings authorizing and approving the 2022 W Bonds or the existence or powers of the County with respect to its obligations under the Resolution. (e) On or prior to the Closing Date,the Representative will have received each of the following documents: (1) The Official Statement of the County,executed by the Mayor of the Board of County Commissioners of the County and the Director for the Airports. (2) Executed copies of the Resolution. 12 Packet Pg. 2391 1.10.c (3) The approving opinion, dated the Closing Date and addressed to the County, of Nabors, Giblin & Nickerson, P.A., Tampa, Florida, Bond Counsel to the County, in substantially the form attached to the Official Statement as Appendix "E," and a reliance letter of such counsel, dated the Closing Date and addressed to the Representative on behalf of the Underwriters, to the effect that such opinion addressed to the County may be relied upon by the Underwriters to the same extent as if such opinion were addressed to them. (4) The opinion, dated the Closing Date and addressed to the Underwriters, of Nabors,Giblin&Nickerson,P.A.,Tampa, Florida,Bond Counsel to the County,to the effect (i) the 2022 Bonds are not subject to the registration requirements of the Securities Act of 1933, as amended, (ii) the Resolution is exempt from qualification pursuant to the Trust Indenture Act of U) 1939, as amended, and (iii) that the statements contained in the Official Statement under the captions "INTRODUCTION—Purpose," "-Authorization," "DESCRIPTION OF THE SERIES 2022 BONDS" (excluding the subsection entitled "- Book-Entry Only System") and "SECURITY FOR c THE 2022 BONDS," (apart from any financial and statistical data contained therein as to which no opinion need be expressed), insofar as such information constitutes summaries of the Resolution and the 2022 Bonds, such statements constitute fair summaries of the portions of such documents purported to be summarized and to the effect that the statements contained in the Official CL CL Statement under the section captioned "TAX MATTERS"are accurate. (5) An opinion, dated the Closing Date and addressed to Bond Counsel and the Underwriters,of Pedro J.Mercado,Esq.,the County's Senior Assistant County Attorney,in the form attached hereto as Appendix VI. W c� (6) An opinion, dated the Closing Date and addressed to the County, of Bryant Miller Olive P.A.,Tampa,Florida,Disclosure Counsel for the County,with a reliance letter 0 thereto addressed to the Underwriters, to the effect that (i) with respect to the information in the U Preliminary Official Statement and the Official Statement and based upon said firm's participation in the preparation and review of the Preliminary Official Statement and the Official Statement as Disclosure Counsel and without having undertaken to determine independently the accuracy or CL completeness of the contents of the Preliminary Official Statement and the Official Statement, 0 nothing has come to the attention of said firm that would cause it to believe that the Preliminary LM Official Statement, as of its date, and the Official Statement, as of its date and as of the date of LL 0 Closing, contains an untrue statement of a material fact or omits to state a material fact required to C3 be stated therein or necessary to make the statements therein, in light of the circumstances under Fn which they were made, not misleading;however, the firm does not assume responsibility for the accuracy, completeness, or fairness of the statements contained in the Preliminary Official W Statement or the Official Statement (including any appendices, schedules, and exhibits thereto), nor expresses any belief with respect to any demographic,financial, statistical and operating data, and forecasts, projections, numbers, estimates, assumptions, and expressions of opinion, and information concerning the report of Newton & Associates Inc. in association with Ricondo & Associates contained in Appendix C attached thereto, and information concerning The Depository Trust Company and the book-entry system for the 2022 Bonds contained or incorporated by reference in the Preliminary Official Statement or the Official Statement(including any appendices, schedules, and exhibits thereto),which are expressly excluded from such opinion and (ii)that the Continuing Disclosure Certificate, together with the Official Statement and this Contract of Purchase, satisfy the requirements of Section(b)(5)(1)contained in the Rule for an undertaking for 13 Packet Pg. 2392 1.10.c the benefit of the owners of the 2022 Bonds to provide the information at the times and in the manner required by the Rule;. (7) An opinion,dated the Closing Date and addressed to the Underwriters,of GrayRobinson P.A.,Tampa, Florida,Underwriters' Counsel,to the effect that nothing has come to the attention of the attorneys in the firm rendering legal services in accordance with this representation which leads them to believe that either the Preliminary Official Statement(as of its date)or the Official Statement(as of its date and as of the Closing Date)contained or contains any untrue statements of material facts or omit to state any material facts required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; provided, however, that they express no opinion regarding any U) demographic, financial, statistical and operating data, and forecasts, projections, numbers, estimates, assumptions, and expressions of opinion, information concerning the Report of the Airport Consultant contained in Appendix C and information concerning The Depository Trust c Company and the book-entry system for the 2022 Bonds contained or incorporated by reference in the Preliminary Official Statement or the Official Statement(including any appendices, schedules, and exhibits thereto),which they expressly exclude from the scope of their opinion. CL CL (8) A certificate, dated the Closing Date and signed by the Mayor of the County and the Airport Director or other duly authorized official of the County, to the effect that i (i) the representations, warranties and covenants of the County contained herein are true and correct in all material respects on and as of the Closing Date with the same effect as if made on the Closing Date; (ii) no litigation is pending or, to their knowledge threatened, in any court in any way affecting the corporate existence of the County or the title of the members of the County or to y their respective positions, or seeking to restrain or to enjoin the issuance, sale or delivery of the 2022 Bonds,or the collection of material Revenues pledged or to be pledged to pay the principal of 0 and interest on the 2022 Bonds, or the pledge thereof or of any of the other Pledged Funds, or in any way contesting or affecting the validity or enforceability of the 2022 Bonds,the Resolution,the Continuing Disclosure Certificate, this Contract of Purchase or the Signatory Agreement, or contesting in any way the completeness or accuracy of the Preliminary Official Statement or the CL Official Statement, or contesting the power of the County or its County with respect to the 2022 0 Bonds, the Resolution, this Contract of Purchase, the Continuing Disclosure Certificate, or the LM Signatory Agreement(but in lieu of or in conjunction with such certificate,the Representative may, L 0L in its sole discretion, accept certificates or opinions of the General Counsel to the County, that in U the opinion of such Counsel the issues raised in any such pending or threatened litigation are without substance or that the contentions of all plaintiffs therein are without merit);(iii)the Official X Statement is true in all material respects and does not omit any statement of a material fact necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; (iv) to the best of their knowledge, no event affecting the County has occurred since the date of the Official Statement for the purposes for which it is to be used or which is necessary to disclose therein in order to make the statements and information therein not misleading in any respect; and (v) the County has complied with all the agreements and satisfied all the conditions required by this Contract of Purchase,the Continuing Disclosure Certificate,the Resolution or the Act on their part to be performed or satisfied on or prior to the Closing Date. (9) Certificate addressed to the County and the Underwriters from [Newton & Associates, Inc./Ricondo & Associates] (the "Airport Consultant"), substantially in the form attached as Appendix III. [Newton/Ricondo split certificates TBD] 14 Packet Pg. 2393 1.10.c (10) [The municipal bond insurance policy to be issued by the Insurer relating to the 2022 Bonds, together with a no default certificate of the Insurer, a certificate of the Insurer with respect to the Official Statement and a customary opinion of counsel to the Insurer with respect to the municipal bond insurance policy.] (11) Rating letters evidencing that the ratings listed in the Preliminary Official Statement have been achieved [and that a rating of_has been assigned by based on the municipal bond insurance policy being issued by the Insurer] and none of such ratings have been downgraded,suspended or withdrawn or and there shall not have been a negative change in credit 0 watch status by any such national rating agency prior to the Closing Date. 0 U) (12) Such additional legal opinions, certificates, instruments and other documents as the Representative may reasonably request to evidence the truth and accuracy,as of the date hereof and as of the Closing Date,of the representations,warranties and covenants of the c County contained herein and of the statements and information contained in the Official Statement and the due performance or satisfaction by the County on or prior to the Closing Date of all agreements then to be performed and all conditions then to be satisfied by the County. CL CL All of the opinions, letters, certificates, instruments and other documents mentioned above or elsewhere in this Contract of Purchase will be deemed to be in compliance with the provisions hereof if, i but only if,they are in form and substance satisfactory to the Representative. The opinion of Nabors,Giblin &Nickerson, P.A., which is first referred to in Clause (3) of Subparagraph (e) of this Paragraph 10 of this Contract of Purchase shall be deemed to be satisfactory provided that it is substantially in the form included in Appendix"E"to the Official Statement. 11. The Closing,. The payment for the 2022 Bonds shall take place at on 2022 (the "Closing Date"), or on such other date or at such other place as shall have been U 0 mutually agreed upon as the date on or place at which the closing shall occur. Simultaneously with such delivery and provided that all conditions to the obligations of the Underwriters set forth in Paragraph 10 2 LM hereof have been satisfied and are in form and substance satisfactory to the Representative, the CL Underwriters will cause the purchase price of the 2022 Bonds to be paid in Federal Funds to the order of - the County. The 2022 Bonds, bearing proper CUSIP numbers, will be in the definitive form of one fully LM registered 2022 Bond for each stated maturity of the 2022 Bonds and in the name in which DTC, or such c LL other person as the Representative shall direct that the 2022 Bonds be registered. Delivery of the 2022 t3 Bonds shall be made solely by means of electronic book entry by DTC, without physical delivery of the 2022 Bonds to the 2022 Bondholders. X 12. Expenses. (a) The Underwriters will be under no obligation to pay, and the County will a pay all expenses which are directly related to the offering of the 2022 Bonds and which are incident to the performance of the obligations of the County hereunder including, but not limited to, (i) the cost of the reproduction and mailing of the Preliminary Official Statement and the Official Statement in reasonable quantities(including any amendments or supplements thereto);(ii)the cost of the preparation and printing of the 2022 Bonds;(iii)the fees and disbursements of Nabors,Giblin&Nickerson,P.A.,Bond Counsel;(iv) the fees and disbursements of Bryant Miller Olive P.A.,Disclosure Counsel;(v)the fees and disbursements of Frasca&Associates,LLC,Financial Advisor to the County;(vi)the fees and disbursements of the Airport Consultant; (vii) [the fees and disbursements of , as Registrar and Paying Agent]; (viii)the fees and disbursements of any other experts, counsel or consultants retained by the County; and (ix) fees for bond ratings. The County shall pay all expenses (included in the expense component of the 15 Packet Pg. 2394 1.10.c Underwriters' discount)incurred on behalf of County employees and representatives which are incidental to implementing this Contract of Purchase including,but not limited to,meals,transportation,lodging and entertainment of those employees and representatives. (b) The Underwriters shall pay the following expenses (certain of which may be included in the expense component of the Underwriters'discount),including but not limited to: (i)the cost of preparation of this Contract of Purchase; (ii) the cost of preparation of the Blue Sky Survey; (iii) all advertising expenses and Blue Sky filing fees in connection with the public offering of the 2022 Bonds;and (iv) all other expenses incurred by them or any of them in connection with the public offering of the 2022 Bonds, including their travel expenses, the fees and disbursements of counsel retained by them and the fees of Lumesis,Inc.for a continuing disclosure compliance review. U) (c) The County acknowledges that it has had an opportunity, in consultation with such advisors as it may deem appropriate, if any, to evaluate and consider the fees and expenses being c incurred as part of the issuance of the 2022 Bonds. 13. Notices. Any notice or other communication to be given to the County under this Contract of Purchase must be given by delivering the same in writing at the address of the County set forth above, and any notice or other communication to be given to the Underwriters under this Contract of Purchase must be given by delivering the same in writing to BofA Securities,Inc.,One Bryant Park, 12th Floor, New i York,NY 10036,Attn: Cory Czyzewski. 14. Benefit of Agreement. This Contract of Purchase is made solely for the benefit of the County and the Underwriters(including the successors or assigns of any Underwriter),and no other person may acquire or have any right hereunder or by virtue hereof. All of the representations, warranties and covenants of the County contained in this Contract of Purchase will remain operative and in full force and effect,regardless of(i)any investigations made by or on behalf of any of the Underwriters;or(ii) delivery U 0 of and payment for the 2022 Bonds pursuant to this Contract of Purchase. c� 15. Counterparts. This Contract of Purchase may be executed in several counterparts,which CL together shall constitute one and the same instrument. - 16. Florida Law Governs. The validity interpretation and performance of this Contract of LM Purchase shall be governed by the laws of the State of Florida. U 17. Entire Agreement. This Contract of Purchase when accepted by you in writing as heretofore specified shall constitute the entire agreement between us and supersedes all oral statements, X prior writings and representations with respect thereto and supersedes all oral statements, prior writings and representations with respect thereto. Any capitalized terms used herein which are not defined herein shall have the meanings assigned to such terms in the Official Statement. c� 18. Headings. The headings of the sections of this Contract of Purchase are inserted for convenience only and shall not be deemed to be part hereof. 16 Packet Pg. 2395 1.10.c [Remainder of page intentionally left blank] IN WITNESS WHEREOF,the parties hereto have executed this Agreement the day and year first above written. c BofA SECURITIES, INC., as Representative of the Underwriters 0 By: c Name: Cory Czyzewski Its: Managing Director CL CL [Counterpart Signature page to Contract of Purchase] i c� 0 t3 0 U) c� CL 4- 0 E LM 0 LL t3 X E c� 17 Packet Pg. 2396 1.10.c MONROE COUNTY,FLORIDA By: Name: David Rice Title: Mayor,Board of County Commissioners Countersigned: 0 0 By: Name: Kevin Madok Title: Clerk of the Circuit Court and Comptroller c for Monroe County,Florida and ex-officio Clerk to the Board of County Commissioners of Monroe County,Florida [Counterpart Signature page to Contract of Purchase] c� 0 U 0 U) c� 4- 0 LM 0 U x E c� 18 Packet Pg. 2397 1.10.c APPENDIX I MATURITIES,PRINCIPAL AMOUNTS,INTEREST RATES, YIELDS AND PRICES MONROE COUNTY,FLORIDA AIRPORT REVENUE BONDS (KEY WEST INTERNATIONAL AIRPORT),SERIES 2022 (AMT) 0 $ Series 2022 Bonds Maturity Principal Interest (October 11 Amount Rate Yield Price 0 00 c� U 0 U) $ %Term Bond due on October 1, --Yield %--Price 4- 0 E LM 0 U x E c� I-19 Packet Pg. 2398 1.10.c REDEMPTION PROVISIONS Optional Redemption. The 2022 Bonds maturing on or prior to 1, are not subject to optional redemption prior to their respective maturities. The 2022 Bonds maturing on and after 1, may be redeemed prior to their respective maturities, at the option of the County, either in whole or in part,from any monies that may be available for such purpose,on any date on or after 1, , at a redemption price equal to 100%of the principal amount of the 2022 Bonds to be redeemed,plus accrued interest to the redemption date,without premium. Mandatory Redemption. The 2022 Bonds maturing on 1, are subject to mandatory redemption at the redemption price of par plus accrued interest on the dates and in the amounts of the U) Redemption Requirements set forth below: Date Redemption c ( 1) Requirements $ E 2 CL CL Maturity c� 0 U 0 U) c� CL 4- 0 LM 0 LL x E c� I-20 Packet Pg. 2399 1.10.c APPENDIX II DISCLOSURE STATEMENT The undersigned, BofA Securities, Inc. (the "Representative") of the group of underwriters described in this paragraph, acting on behalf of itself, and PNC Capital Markets LLC (collectively, the "Underwriters") proposes to negotiate with Monroe County, Florida (the "County"), for the sale of the County's Airport Revenue Bonds (Key West International Airport), Series 2022 (AMT) in the aggregate principal amount of $ (the "2022 Bonds"). All capitalized undefined terms used herein in connection with the 2022 Bonds shall have the meanings ascribed to them in the Resolution. Prior to the award of the 2022 Bonds,the following information is hereby furnished to the County as of this_day of 2022: 1. Set forth is an itemized list of the nature and estimated amounts of expenses to be incurred 00 c by the Underwriters in connection with the issuance of the 2022 Bonds: 2022 Bonds E 1000 Amount 2. (a) The names, addresses and estimated amounts of compensation of any finders, as defined in Section 218.386 Florida Statutes, connected with the issuance of the 2022 Bonds. 0 U None U) (b) Any other fee, bonus and other compensation estimated to be paid by the 2 LM Underwriters in connection with the issuance of the 2022 Bonds to any person not regularly employed or retained by the Underwriters. - None 0 3. (a) The amount of the underwriting spread(the difference between the price at which U the 2022 Bonds will be initially offered to the public by the Underwriters and the price to be paid to the County for the 2022 Bonds)expected to be realized by the Underwriters is$ which includes the X following: 1000 Amount E c� Underwriter's Expenses................................................................... $ $ AverageTakedown.......................................................................... Total............................................................................................. $ $ 4. Truth-in-Bonding Statement. The proceeds from the sale of the 2022 Bonds will be used to: (1) finance and refinance various costs of certain capital improvements to the Airport, as more particularly described in the Preliminary Official Statement,(2)refinance an outstanding line of credit with II-1 Packet Pg. 2400 1.10.c PNC Bank National Association, (3)fund the Reserve Account,and(4)pay the costs of issuance of the 2022 Bonds[,including,without limitation,the costs of any municipal bond insurance policy]. The 2022 Bonds are expected to be repaid over a period of years. At an all-in true interest cost of %,total interest paid over the life of the 2022 Bonds will be$ The 2022 Bonds will be repaid from the Pledged Funds in the manner described in the Resolution. Authorizing the 2022 Bonds will result in up to an average of$ annually of Net Revenues,not being available to finance the other services of the County for years. 5. The name and address of the Underwriters connected with the 2022 Bonds are as follows: BofA Securities,Inc. 101 East Kennedy Boulevard,21 d Floor 0 Tampa,Florida 33602 PNC Capital Markets LLC 201 North Franklin Street,Suite 1500 Tampa,Florida 33602 i [Remainder of page intentionally left blank] 0 U 0 U) c� 4- 0 E LM 0 U X E c� II-2 Packet Pg. 2401 1.10.c IN WITNESS WHEREOF, the undersigned has executed this Disclosure Statement on behalf of the Underwriters. BofA SECURITIES, INC., as Representative of the Underwriters By: Name: Cory Czyzewski Its: Managing Director 0 U) 0 [Signature page to Disclosure Statement] 2 CL CL i V- c� 0 U 0 U) c� CL 4- 0 E LM 0 LL X E c� II-3 Packet Pg. 2402 1.10.c APPENDIX III FORM OF CERTIFICATE[S] OF AIRPORT CONSULTANT ,2022 Key West International Airport BofA Securities,Inc. Monroe County,Florida 101 East Kennedy Boulevard,21 d Floor 1100 Simonton Street,Suite 205 Tampa,Florida 33602 Key West,FL 33040 MONROE COUNTY,FLORIDA AIRPORT REVENUE BONDS (KEY WEST INTERNATIONAL AIRPORT),SERIES 2022 (AMT) 0 Dear 00 We consent to the inclusion in the Preliminary Official Statement dated 2022 (the "Preliminary Official Statement")and in the Official Statement dated 2022(together with any supplements and amendments thereto,the"Official Statement")relating to the issuance by Monroe County, Florida (the "County") of the above-captioned 2022 Bonds, of the Report of the Airport Consultant, dated 2022 (the 'Report") which appears in Appendix C of the Preliminary Official Statement and the Official Statement and to references to us and to the Report contained in the Preliminary Official Statement and the Official Statement. 1. The Airport Consultant has been retained by the County to act as the independent consultant for the County (the "Airport Consultant") and was retained by the County to prepare the Report. The Airport Consultant was responsible for the compilation of certain financial and statistical U information and data relating to the Airport and relied upon in support of the analysis thereof 0 contained in the Report. The Report was prepared in accordance with generally accepted consulting c� practices and the undersigned believes that the assumptions used in preparing the Report are reasonable based on the information provided to the Airport Consultant by the County, financial ,- advisors, and others. c E LM 0 2. In connection with the preparation of the Report, personnel of the Airport Consultant have U participated in meetings and discussions with and,where applicable,have received information and assumptions from representatives of the County, Bond Counsel, Disclosure Counsel, and the Financial Advisor with respect to the issuance of the 2022 Bonds. Personnel of the Airport Consultant X have also: (i)reviewed the latest available financial statements and other financial information made .. available by the County attributable the Airport as of the date of our Report; (ii) consulted with the staff of the County responsible for financial, operation and other matters, and (iii)undertaken such E other procedures as are deemed necessary under the circumstances. Based on these procedures, nothing has come to the attention of the Airport Consultant in connection with the preparation of the Report which would cause us to believe that the Report, or any of the statements specifically attributed to the Airport Consultant in the Preliminary Official Statement,as of its date,or the Official Statement, as of its date or as of the date hereof, are inaccurate in any material respect. 3. We have reviewed the Preliminary Official Statement and the Official Statement and the information in the Preliminary Official Statement and the Official Statement attributable to the Airport Consultant, including but not limited to the information in the sections therein entitled "THE COUNTY AND THE AIRPORT"and"LETTER OF THE AIRPORT CONSULTANT FOR THE SERIES III-1 Packet Pg. 2403 1.10.c 2021B BONDS AND REPORT OF THE AIRPORT CONSULTANT" and "APPENDIX C - REPORT OF THE AIRPORT CONSULTANT"attached thereto does not contain as of their respective dates or, with respect to the Official Statement, as of the date hereof, any untrue statement of a material fact or omit or fail to state a material fact required to be stated therein or necessary to make the statements therein,in light of the circumstances under which they were made,not misleading. 4. This Certificate is solely for the information of, and assistance to,the County, the Underwriters and their respective counsel in conducting and documenting their investigation of the matters covered by the Report in connection with the offering pursuant to the Official Statement for the 2022 Bonds, and is not to be used, circulated, quoted or otherwise referred to for any other purpose, including, but not limited to, the purchase or sale of securities, except that reference may be made to it in any list of closing documents pertaining to such offering. c 5. I am authorized to deliver this Certificate on behalf of the Airport Consultant. [NEWTON&ASSOCIATES,INC.][RICONDO& ASSOCIATES] M By: Name: Title: c� 0 U 0 U) c� 4- 0 LM 0 U X E c� III-1 Packet Pg. 2404 1.10.c APPENDIX IV FORM OF CERTIFICATE OF REPRESENTATIVE REGARDING ISSUE PRICE MONROE COUNTY,FLORIDA AIRPORT REVENUE BONDS (KEY WEST INTERNATIONAL AIRPORT),SERIES 2022 (AMT) BofA Securities, Inc. ('BofA") for itself and as representative of the Underwriters (collectively, the 0 "Underwriting Group") for the 2022 Bonds identified above (collectively, the "Issue"), issued by Monroe County, Florida (the "County"),based on its knowledge regarding the sale of the Issue, certifies as of this date as follows: 0 Issue Price. The Contract of Purchase as to the Issue was executed on 2022,between the County E and BofA, as representative of the Underwriting Group. [Select appropriate provisions below] i 1. [Alternative 11-All Maturities Use General Rule: Sale of the Bonds. As of the date of this certificate, for each Maturity of the Issue,the first price at which at least 10%of such Maturity of the >_ Issue was sold to the Public is the respective price listed in Schedule A.][Alternative 22 — Select Maturities Use General Rule: Sale of the General Rule Maturities. As of the date of this certificate, for each Maturity of the General Rule Maturities,the first price at which at least 10%of such Maturity 9= 0 of the Issue was sold to the Public is the respective price listed in Schedule A.] U 0 U) 2. Initial Offering Price of the[Bonds][Hold-the-Offering-Price Maturities]. a) [Alternative 13 — All Maturities Use Hold-the-Offering-Price Rule: The Underwriting CL 4- Group offered the Issue to the Public for purchase at the respective initial offering prices listed in c Schedule A (the "Initial Offering Prices") on or before the Sale Date. A copy of the pricing wire or 0 equivalent communication for the Bonds is attached to this certificate as Schedule B.] [Alternative 24 LL —Select Maturities Use Hold-the-Offering-Price Rule:The Underwriting Group offered the Hold-the- Offering-Price Maturities to the Public for purchase at the respective initial offering prices listed in Schedule A (the "Initial Offering Prices") on or before the Sale Date. A copy of the pricing wire or W equivalent communication for the Bonds is attached to this certificate as Schedule B.] E 1 If Alternative 1 is used, delete the remainder of paragraph 1 and all of paragraph 2 and renumber paragraphs accordingly. 2 If Alternative 2 is used,delete Alternative 1 of paragraph 1 and use each Alternative 2 in paragraphs 2(a)and (b). 3 If Alternative 1 is used, delete all of paragraph 1 and renumber paragraphs accordingly. 4 Alternative 2(a) of paragraph 2 should be used in conjunction with Alternative 2 in paragraphs 1 and 2(b). IV-1 Packet Pg. 2405 1.10.c b) [Alternative 1 — All Maturities use Hold-the-Offering-Price Rule: As set forth in the Contract of Purchase, the members of the Underwriting Group have agreed in writing that, (i) for each Maturity of the Issue,they would neither offer nor sell any of the unsold Issue of such Maturity to any person at a price that is higher than the Initial Offering Price for such Maturity during the Holding Period for such Maturity (the "hold-the offering-price rule"), and (ii) any selling group agreement shall contain the agreement of each dealer who is a member of the selling group, and any retail distribution agreement shall contain the agreement of each broker-dealer who is a party to the retail distribution agreement, to comply with the hold-the-offering-price rule. No member of the Underwriting Group has offered or sold any Maturity of the unsold Issue at a price that is higher than the respective Initial Offering Price for that Maturity of the Issue during the Holding Period.] [Alternative 2 - Select Maturities Use Hold-the-Offering-Price Rule: As set forth in the Contract of Purchase,the members of the Underwriting Group have agreed in writing that, (i)for each Maturity c of the Hold-the-Offering-Price Maturities,they would neither offer nor sell any of the unsold Issue of such Maturity to any person at a price that is higher than the Initial Offering Price for such Maturity during the Holding Period for such Maturity(the "hold-the-offering-price rule"), and(ii) any selling CL group agreement shall contain the agreement of each dealer who is a member of the selling group, CL and any retail distribution agreement shall contain the agreement of each broker-dealer who is a party to the retail distribution agreement, to comply with the hold-the-offering-price rule. No member of the Underwriting Group has offered or sold any unsold Issue of any Maturity of the Hold-the- Offering-Price Maturities at a price that is higher than the respective Initial Offering Price for that W Maturity of the Issue during the Holding Period.] c� Definitions. 0 U "General Rule Maturities" means those Maturities of the Bonds listed in Schedule A hereto as the U) "General Rule Maturities." c� "Hold-the-Offering-Price Maturities" means those Maturities of the Bonds listed in Schedule A CL hereto as the"Hold-the-Offering-Price Maturities." c L_ 0 "Holding Period" means, with respect to a Hold-the-Offering-Price Maturity, the period starting LL on the Sale Date and ending on the earlier of(i)the close of the fifth business day after the Sale Date,or(ii) the date on which the Underwriters have sold at least 10%of such Hold-the-Offering-Price Maturity to the Fn Public at prices that are no higher than the Initial Offering Price for such Hold-the-Offering-Price Maturity. X "Initial Offering Price" means, with respect to each Maturity of the Issue, the respective price (or yield)for that Maturity listed in the final Official Statement,dated .2022,for the Issue. E c� "Maturity"means bonds of the Issue with the same credit and payment terms. Bonds of the Issue with different maturity dates,or bonds of the Issue with the same maturity date but different stated interest rates, are treated as separate Maturities. "Public" means any person (including an individual, trust, estate, partnership, association, company,or corporation)other than an Underwriter or a Related Party to an Underwriter. IV-2 Packet Pg. 2406 1.10.c "Related Party"generally means(a)with respect to a corporation,an owner(directly or indirectly) of more than fifty percent (50%) of the total combined voting power of all classes of stock of that corporation, (b) with respect to a partnership or other unincorporated entity, an owner (directly or indirectly)of more than fifty percent(50%)of the capital interests or profits interests of that unincorporated entity, or (c) any two or more persons who have greater than fifty percent (50%) common ownership, directly or indirectly. "Sale Date" means the first day on which there is a binding contract in writing for the sale of a Maturity of the Bonds. The Sale Date of the Issue is 2022, the date of execution of the Contract 0 of Purchase. 0 U) "Underwriter" means (A) any person that agrees pursuant to a written contract with the County (or with the lead underwriter to form an underwriting syndicate) to participate in the initial sale of the Issue to the Public and (B)any person that agrees pursuant to a written contract directly or indirectly with c a person described in clause (A) to participate in the initial sale of the Issue to the Public (including a member of a selling group or a party to a third-party distribution agreement participating in the initial sale of the Issue to the Public). E CL CL The representations set forth in this certificate are limited to factual matters only. Nothing in this certificate represents BofA's interpretation of any laws, including specifically Sections 103 and 148 of the i Internal Revenue Code of 1986, as amended, and the Treasury Regulations thereunder. The undersigned understands that the foregoing information will be relied upon by the County with respect to certain of the representations set forth in the Tax Certificate and with respect to compliance with the federal income tax rules affecting the Issue, and by of Nabors, Giblin&Nickerson, P.A., as bond counsel in connection with rendering its opinion that the interest on the Issue is excluded from gross income for federal income tax purposes,the preparation of Internal Revenue Service Form 8038-G, and other federal income tax advice it 0 may give to the County from time to time relating to the Issue. The representations set forth herein are not U necessarily based on personal knowledge and, in certain cases, the undersigned is relying on representations made by the other members of the Underwriting Group. CL Dated: ,2022 - BofA SECURITIES INC. E LM 0 LL By: Name: Cory Czyzewski Title: Managing Director W c� IV-3 Packet Pg. 2407 1.10.c Schedule A SALE PRICES OF THE GENERAL RULE MATURITIES Maturity Interest (October 1) Amount Rate Yield Price c 0 0 INITIAL OFFERING PRICES OF THE HOLD-THE-OFFERING-PRICE MATURITIES E Maturity Interest (October 1) Amount Rate Yield Price i c� 0 U c� 4- 0 L- 0 U x E c� Schedule A-1 Packet Pg. 2408 Schedule B Supporting Documentation .2 0 0 m E .2 CL CL 0 U 0 U) CL 4- 0 E LM 0 LL U M x w E Schedule B-I Packet Pg. 2409 1.10.c APPENDIX VI FORM OF THE OPINION OF THE [ASSISTANT] COUNTY ATTORNEY ,2022 Nabors,Gilbin&Nickerson,P.A. BofA Securities,Inc. Tampa,Florida Tampa,Florida 0 U) Re: Monroe County, Florida $ Airport Revenue Bonds (Key West International Airport),Series 2022 (AMT) 0 Ladies and Gentlemen: 00 I have acted as Counsel for Monroe County,Florida(the"County")in connection with the issuance by the County of its$ Airport Revenue Bonds(Key West International Airport),Series 2022(AMT) CL (the"2022 Bonds"),issued pursuant to Bond Resolution No. [ ] adopted by the County Commission on August 17,2022(the"Master Resolution"),as supplemented by Resolution No. [ ] adopted by the i County Commission on August 17, 2022 (the "Supplemental Resolution" and together with the Master Resolution,the'Resolution"). The County has entered into the Signatory Agreement(the"Signatory Agreement")with Allegiant Air,American Airlines,Inc.,Delta Air Lines,Inc.,JetBlue Airways,Silver Airways,and United Airlines Inc. All terms used herein in capitalized form and not otherwise defined herein shall have the same meaning as ascribed to them under the Resolution. U 0 U) In rendering the opinions set forth below,I have examined and have relied upon such agreements, certificates, documents and opinions,including certificates or representations of public officials and other officers or representatives of the various parties participating in this transaction,as I have deemed relevant ,- and necessary. In my examination of the foregoing, I have assumed the genuineness of signatures on all c documents and instruments, the authenticity of the documents submitted as originals and the conformity 0 to originals of documents submitted as copies. I am rendering this opinion as a member of the Florida Bar. U- Based upon and subject to the foregoing, and subject to the qualifications hereinafter expressed, I am of the opinion that: X 4i (i) The County is duly organized and validly existing under the Constitution and laws of the State of Florida, and has full legal right, power and authority to adopt the Resolution, which Resolution has been duly adopted by the County, and to execute, deliver and perform its obligations under the Resolution, to authorize, issue and sell the 2022 Bonds and to operate, maintain, collect and enforce the collection of Revenues and PFC Revenues as set forth in the Resolution, to enter into and perform its obligations under the Contract of Purchase dated , 2022, between BofA Securities, Inc., on behalf of itself and the other underwriter described therein, and the County pertaining to the 2022 Bonds (the "Contract of Purchase") and the Signatory Agreement, and to carry out and consummate all transactions required of it as contemplated by the Contract of Purchase, the Continuing Disclosure Certificate dated VI-1 Packet Pg. 2410 1.10.c 2022 pertaining to the 2022 Bonds (the "Continuing Disclosure Certificate"), the Official Statement relating to the 2022 Bonds dated . 2022 (together with any supplements and amendments thereto, the"Official Statement"), and the Resolution. (ii) The Resolution and the 2022 Bonds, have been duly approved, authorized, executed and delivered by the County and are in full force and effect on the date hereof and are valid and binding obligations of the County,enforceable in accordance with their terms(except to the extent that the enforcement thereof may be limited by bankruptcy,reorganization,insolvency or similar laws relating to or affecting the enforcement of creditors' rights generally, and to moratorium laws from time to time in effect). 0 U) (iii) The County has full power and authority to issue the 2022 Bonds;the 2022 Bonds have been duly and validly authorized and issued in accordance with the constitution and statutes of the State of Florida, including, without limitation, the Act; the 2022 Bonds are legal, valid and c binding obligations of the County, enforceable in accordance with their terms and are entitled to the benefits of the Resolution and the Act; and the 2022 Bonds have been duly sold in accordance with all requirements of Florida law. CL CL (iv) The Contract of Purchase,the Continuing Disclosure Certificate and the Signatory Agreement have been duly authorized,executed and delivered and constitute the legal,valid and i binding obligations of the County enforceable in accordance with their respective terms(except to the extent that the enforcement thereof may be limited by bankruptcy, reorganization,insolvency or similar laws relating to or affecting the enforcement of creditors' rights generally, and to moratorium laws from time to time in effect). (v) The adoption of the Resolution, the execution and delivery of the Bonds, the Contract of Purchase, the Continuing Disclosure Certificate and the Signatory Agreement U 0 (collectively, the "County Documents") and the consummation of the transactions contemplated thereby, and the compliance with the provisions thereof, will not conflict with or constitute on the 2 LM part of the County a breach of or a default under any existing(a)laws of the State of Florida or any CL department,division,agency or instrumentality thereof or of the United States to which the County - is subject, or (b) court order, consent decree, agreement, resolution or instrument to which the LM County is a party or may otherwise be subject or(c)Aviation laws,rules and regulations,including c LL regulations promulgated by the Federal Aviation Administration to which the County is subject, t3 which in each of (a), (b) and (c) such contravention, violation, breach or default would have a material adverse effect on the County's ability to perform under the County Documents. X (vi) All approvals, consents and orders of any governmental authority,board, agency or commission having jurisdiction which would constitute a condition precedent to the performance by the County of its obligations under the Resolution, the 2022 Bonds, the Contract of Purchase, the Continuing Disclosure Certificate and the Signatory Agreement have been obtained. (vii) There is no litigation or proceeding, pending or to my knowledge threatened, in any way affecting the corporate existence of the County or the titles of the members of the County or to their respective positions, or seeking to restrain or to enjoin the issuance, sale or delivery of the 2022 Bonds, or the collection of Revenues of the County pledged or to be pledged to pay the principal of and interest on the 2022 Bonds, or the pledge thereof or of any of the other Pledged VI-2 Packet Pg. 2411 1.10.c Funds, or in any way contesting or affecting the validity or enforceability of the 2022 Bonds, the Resolution,the Contract of Purchase,the Continuing Disclosure Certificate or any of the Signatory Agreement, or contesting in any way the completeness or accuracy of the Preliminary Official Statement dated as of , 2022 as of its date (except for permitted omissions under Rule 15c2-12 of the Securities Exchange Act of 1934, as amended (the'Rule")) or the Official Statement as of its date and as of the date hereof, or contesting the powers of the County or its County with respect to the 2022 Bonds, the Resolution, the Contract of Purchase, the Continuing Disclosure Certificate or any of the Signatory Agreement. (viii) The statements contained in the Preliminary Official Statement as of its date (except for permitted omissions under the Rule) and the Official Statement as of its date and as of U) the date hereof with respect to the County and legal matters(except for(i)the financial and statistical data contained therein, and (ii) the information concerning The Depository Trust Company and its book-entry only system of registration of the 2022 Bonds,as to which no view is expressed)did not and c do not, as the case may be, contain any untrue statement of material fact and do not omit to state any material fact necessary to make the statements therein,in the light of the circumstances under which they were made,not misleading. CL CL The foregoing opinions are subject to the effect of, and restrictions and limitations imposed by or resulting from bankruptcy,insolvency,debt adjustment,moratorium,reorganization,receivership or other i similar laws affecting creditor's rights and judicial discretion and the valid exercise of the sovereign police powers of the State of Florida and of the constitutional power of the United States of America. By use of the word"enforceable"in this opinion,I am not rendering any opinion as to the availability of the remedy of specific performance or other equitable relief. y I am an attorney admitted to practice in the States of Florida and, in rendering the opinions 0 expressed herein, I have not passed upon, or purported to pass upon, the laws of any jurisdiction other U 0 than the State of Florida and the United States of America. No opinion is expressed as to the exclusion of interest from gross income for Federal income tax purposes or the exemption of interest from state taxes. CL My opinion is limited in all respects to the laws existing on the date hereof. By providing this - opinion to you,I do not undertake to advise you of any changes in the law which may occur after the date LM hereof or the revise,update or modify this opinion subsequent to the date hereof. c LL t3 Notwithstanding the foregoing,I do not pass upon the applicability of any approvals,consents and orders as may be required under the Blue Sky or securities laws or legal investment laws of any state in connection with the offering and sale of the 2022 Bonds. X I am furnishing this opinion to you solely for your benefit and no other person is entitled to rely hereon without my prior consent. This opinion is not to be used, circulated quote or otherwise referred to for any other purpose. Sincerely, Pedro J.Mercado, Esq. Senior Assistant County Attorney Monroe County,Florida VI-3 Packet Pg. 2412 1.10.d PRELIMINARY OFFICIAL Sit I IsMENS it Ii it E i A1JG1JST ......., 2022 NEW ISSUE-BOOK-ENTRY ONLY RATINGS: See'RATINGS"herein In the opinion of Bond Counsel,under existing statutes,regulations,rulings and court decisions,and subject to the conditions described herein under "TAX MATTERS,"interest on the Series 2022 Bonds(as hereinafter defined) is excluded from gross income of the holders of such Series 2022 Bonds for federal income tax purposes, except that such exclusion shall not apply during any period such Series 2022 Bonds are held by a "substantial user" of the facilities financed or refinanced with proceeds of the Series 2022 Bonds or a "related person" within the meaning of Section 147(a) of the Internal Revenue Code of 1986, as amended, and such interest is an item of tax preference for 0 purposes of the federal alternative minimum tax. Such interest may be subject to other federal income tax consequences referred to herein under "TAX MATTERS." 0 $ MONROE COUNTY,FLORIDA AIRPORT REVENUE BONDS (KEY WEST INTERNATIONAL AIRPORT),SERIES 2022 (AMT) CL CL Dated:Date of Delivery Due:October 1 i (as shown on the inside cover) Monroe County, Florida (the "County") will be issuing its$ Monroe County, Florida _ Airport Revenue Bonds (Key West International Airport), Series 2022 (AMT) (the "Series 2022 Bonds") as , fully registered bonds and,when issued,will be registered in the name of Cede&Co., as registered owner and nominee of The Depository Trust Company,New York,New York('DTC"). DTC will act as securities depository for the Series 2022 Bonds. Purchasers of the Series 2022 Bonds will not receive certificates representing their interests in the Series 2022 Bonds purchased. Ownership by the beneficial owners of the Series 2022 Bonds will be evidenced by book-entry only. Principal of,premium,if any, and interest on the .2 Series 2022 Bonds will be paid by The Bank of New York Mellon Trust Company, N.A., Dallas, Texas, as Registrar and Paying Agent,to DTC,which in turn will remit such principal,premium,if any,and interest payments to its participants for subsequent disbursement to the beneficial owners of the Series 2022 Bonds. As long as Cede&Co.is the registered owner as nominee of DTC,payments on the Series 2022 Bonds will be made to such registered owner, and disbursal of such payments to beneficial owners will be the CL responsibility of DTC and its participants. See'DESCRIPTION OF THE SERIES 2022 BONDS-Book-Entry Only System"herein. Interest on the Series 2022 Bonds is payable on April 1 and October 1 of each year, with the first interest payment date being April 1,2023. X The Series 2022 Bonds will be issued pursuant to the Constitution and laws of the State of Florida, particularly Chapter 125, Part I, and Chapter 332, Florida Statutes, and other applicable provisions of law (collectively, the "Act"), and Resolution No._ duly adopted by the Board of County Commissioners a of the County (the 'Board")on August 17, 2022, as supplemented by Resolution No. duly adopted by the Board on August 17, 2022(collectively, the'Bond Resolution"). The proceeds received by the County from the sale of the Series 2022 Bonds, together with other legally available funds, will be used to: (1) finance and refinance various costs of certain capital improvements to the Airport, as more particularly described herein (see "THE SERIES 2022 PROJECT" herein), (2)refinance all amounts outstanding,if any,under an existing line of credit, (3)fund the Reserve Account, (4)pay capitalized interest and (5)pay the costs of issuance of the Series 2022 Bonds. 25009/006/02143124.DOCXv7 Packet Pg. 2413 1.10.d The payment of the principal of or Redemption Price, if applicable, and interest on the Bonds is secured equally and ratably by a pledge of and lien upon the Pledged Funds. 'Pledged Funds"is defined in the Bond Resolution as(1)the Net Revenues, (2)Eligible PFC Revenues, (3)any Hedge Receipts,and (4) until applied in accordance with the provisions of the Bond Resolution, all moneys,including investments thereof, in the funds and accounts established thereunder,except (A)moneys in the PFC Account and the PFC Capital Improvement Fund (but only to the extent not legally available to pay debt service on the Bonds)and the Rebate Fund,(B)moneys in any fund or account to the extent such moneys shall be required to pay the Operation and Maintenance Costs in accordance with the terms of the Bond Resolution,and(C) moneys on deposit in a subaccount of the Reserve Account to the extent moneys on deposit therein shall g 2 be pledged solely for the payment of the Series of Bonds for which it was established in accordance with 0 the provisions of the Bond Resolution. See"SECURITY FOR THE BONDS"herein. The Series 2022 Bonds and any Additional Bonds hereafter issued under the Bond Resolution are collectively referred to hereunder as the'Bonds." 0 00 The Series 2022 Bonds are subject to optional and mandatory sinking fund redemption as more particularly described herein. See 'DESCRIPTION OF THE SERIES 2022 BONDS—Redemption"herein. THE SERIES 2022 BONDS SHALL NOT BE OR CONSTITUTE GENERAL OBLIGATIONS OR INDEBTEDNESS OF THE COUNTY AS 'BONDS" WITHIN THE MEANING OF ANY CONSTITUTIONAL OR STATUTORY PROVISION, BUT SHALL BE SPECIAL OBLIGATIONS OF i THE COUNTY,PAYABLE SOLELY FROM AND SECURED BY A LIEN UPON AND PLEDGE OF THE PLEDGED FUNDS, IN THE MANNER AND TO THE EXTENT PROVIDED IN THE BOND >` RESOLUTION. NO HOLDER OF ANY SERIES 2022 BOND SHALL EVER HAVE THE RIGHT TO COMPEL THE EXERCISE OF ANY AD VALOREM TAXING POWER TO PAY SUCH SERIES 2022 BOND OR BE ENTITLED TO PAYMENT OF SUCH SERIES 2022 BOND FROM ANY MONEYS OF E THE COUNTY EXCEPT FROM THE PLEDGED FUNDS IN THE MANNER AND TO THE EXTENT PROVIDED IN THE BOND RESOLUTION. THE SERIES 2022 BONDS AND THE OBLIGATIONS ra EVIDENCED THEREBY SHALL NOT CONSTITUTE A LIEN UPON THE AIRPORT OR ANY OTHER .2 PROPERTY OF THE COUNTY, BUT SHALL CONSTITUTE A LIEN ONLY ON, AND SHALL BE PAYABLE SOLELY FROM,THE PLEDGED FUNDS. Based on market conditions in existence at the time of pricing,the County will determine whether or not to purchase insurance on all, some or none of the Series 2022 Bonds. See "OPTIONAL BOND INSURANCE"herein. This cover page contains certain information for quick reference only. It is not a summary of the ®_ transaction or the underlying transaction documents. Investors must read the entire Official Statement, X including the appendices,to obtain information essential to making an informed investment decision. See .. 4i "CERTAIN INVESTMENT CONSIDERATIONS" herein for a discussion of certain factors that should be considered by prospective purchasers of the Series 2022 Bonds. E c� The Series 2022 Bonds are offered in book-entry form when, as and if issued and received, subject to the approving legal opinion of Nabors, Giblin &Nickerson, P.A., Tampa, Florida, Bond Counsel, and certain other conditions. Certain legal matters will be passed on for the County by Pedro I.Mercado Esq., Senior Assistant County Attorney. Certain legal matters will be passed on for the County by Bryant Miller Olive P.A., Tampa, Florida, Disclosure Counsel. Certain legal matters will be passed on for the Underwriters by GrayRobinson, P.A., Tampa, Florida, Counsel to the Underwriters. It is expected that the Series 2022 Bonds will be available for delivery through the facilities of DTC on or about 2022. 25009/006/02143124.DOCXv7 Packet Pg. 2414 BofA Securities PNC Capital Markets LLC Dated 2022 *Preliminary, subject to change. .2 0 0 M E .2 CL CL E .2 0 E CL X x w 4i E 25009/006/02143124.DOCXv7 Packet Pg. 2415 1.10.d MONROE COUNTY,FLORIDA AIRPORT REVENUE BONDS (KEY WEST INTERNATIONAL AIRPORT), SERIES 2022 (AMT) MATURITIES,PRINCIPAL AMOUNTS,INTEREST RATES,YIELDS,PRICES AND INITIAL CUSIP NUMBERS $ * Serial Series 2022 Bonds Maturity Principal Interest Initial CUSIP 0 (October W Amount* Rate Yield Price Numbers" 0 00 $ %Term Series 2022 Bond due on October 1,_ --Yield %--Price=-Initial CUSIP Number Preliminary, subject to change. Neither the County nor the Underwriters are responsible for the use of CUSIP numbers,nor is any representation made by the County or the Underwriters as to their correctness. The CUSIP numbers provided herein are included solely for the convenience of the readers of this Official .2 Statement. E x E c� 25009/006/02143124.DOCXv7 Packet Pg. 2416 RED I H,RRNG, LANGUAGF� ffiis Pwlim nary OfTicial S[a[cnwnL and the in f"ommlion conlaincd hcwin MC sllb�o-L Lo compIcLion of anwndmcnL Undct no citcumsLanccs shall L[ns Pwlindnat,v OfTicial SLak,mcnL consLikik,Lin oft"cl lam ScH of Lhc soliciLalion of"an oft"ci lam buY, not shall Lh(,t(, bc anY sak, of" the Swtics 2022 Bonds imp any�utisdicLion in wHch such oft"ci, soliciLaLion of sak, would be unlawkil ptiot Lo tc,,gisLta Lion, qual i Cica Lion of cxcmpLion undct Lhc sccutiLics laws of"such �utisdA cLion, ffic CounL v has d(vmcd LHs Pwlindnat,v OfTicial SlalcmcnI "Cinal," cxccpL Cot cocain pcmdUcd ondssions, wiLHn Lhc conlcmpla Lion of" Rulc C5cl R2 by 0 the Swcut iLics and Exchangc Conuldssion, 0 U) 0 m -ra E .2 CL CL w E .2 0 E CL x w E 25009/006/02143124.DOCXv7 Packet Pg. 2417 1.10.d MONROE COUNTY,FLORIDA The Historic Gato Cigar Factory 1100 Simonton Street Key West,Florida 33040 MEMBERS OF THE BOARD OF COUNTY COMMISSIONERS David Rice,Mayor Craig Cates,Mayor Pro Tem Michelle Coldiron, Commissioner Holly Merrill Raschein, Commissioner 0 James K.Scholl, Commissioner CLERK OF THE CIRCUIT COURT AND COMPTROLLER IN AND FOR MONROE COUNTY, 0 FLORIDA AND EX OFFICIO CLERK OF THE BOARD OF COUNTY COMMISSIONERS 00 Kevin Madok, CPA COUNTY ADMINISTRATOR Roman Gastesi COUNTY ATTORNEY Bob Shillinger, Esq. BUDGET DIRECTOR , Tina Boan SENIOR DIRECTOR OF AIRPORTS Richard Strickland .2 AIRPORT CONSULTANT Newton&Associates,Inc. Charlotte,North Carolina E E Ricondo&Associates,Inc. Cincinnati,Ohio BOND COUNSEL Nabors,Giblin&Nickerson,P.A. x Tampa,Florida E FINANCIAL ADVISOR Frasca&Associates,LLC Orlando,Florida DISCLOSURE COUNSEL Bryant Miller Olive P.A. Tampa,Florida 25009/006/02143124.DOCXv7 Packet Pg. 2418 1.10.d No dealer, broker, salesman or other person has been authorized by the County or the Underwriters to give any information or to make any representations in connection with the offering of the Series 2022 Bonds, other than as contained in this Official Statement, and, if given or made, such information or representations must not be relied upon as having been authorized by the County or the Underwriters. This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the Series 2022 Bonds by any person in any jurisdiction in which it is unlawful for such person to make such offer, solicitation or sale. The information set forth herein has been obtained from the County, The Depository Trust g Company ("DTC") and other sources that are believed to be reliable, but is not guaranteed as to accuracy or completeness by,and is not to be construed as a representation by,the Underwriters. The Underwriters listed on the cover page hereof have reviewed the information in this Official Statement in accordance with and as part of their responsibilities to investors under the federal securities laws as applied to the facts and 0 circumstances of this transaction, but the Underwriters do not guarantee the accuracy or completeness of such information. The information and expressions of opinion stated herein are subject to change, and neither the delivery of this Official Statement nor any sale made hereunder shall create, under any circumstances,any implication that there has been no change in the matters described herein since the date CL hereof. CL The Underwriters have reviewed the information in this Official Statement in accordance with,and as part of, their responsibilities to investors under the federal securities laws as applied to the facts and circumstances of this transaction, but the Underwriters do not guarantee the accuracy or completeness of such information. All summaries herein of documents and agreements are qualified in their entirety by reference to such documents and agreements, and all summaries herein of the Series 2022 Bonds are qualified in their entirety by reference to the form thereof included in the aforesaid documents and agreements. .2 NO REGISTRATION STATEMENT RELATING TO THE SERIES 2022 BONDS HAS BEEN FILED WITH THE SECURITIES AND EXCHANGE COMMISSION (THE "COMMISSION") OR WITH ANY 0 STATE SECURITIES COMMISSION. IN MAKING ANY INVESTMENT DECISION, INVESTORS MUST RELY ON THEIR OWN EXAMINATIONS OF THE COUNTY AND THE TERMS OF THE OFFERING, INCLUDING THE MERITS AND RISKS INVOLVED. THE SERIES 2022 BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE COMMISSION OR ANY STATE SECURITIES COMMISSION OR REGULATORY AUTHORITY. THE FOREGOING AUTHORITIES HAVE NOT PASSED UPON THE ACCURACY OR ADEQUACY OF THIS OFFICIAL STATEMENT. ANY REPRESENTATION TO THE ®_ CONTRARY MAY BE A CRIMINAL OFFENSE. X THIS OFFICIAL STATEMENT CONTAINS STATEMENTS WHICH, TO THE EXTENT THEY ARE NOT RECITATIONS OF HISTORICAL FACT, CONSTITUTE "FORWARD-LOOKING STATEMENTS."IN THIS RESPECT,THE WORDS"ESTIMATE,""PROJECT,""ANTICIPATE,""EXPECT," "INTENT," "BELIEVE" AND SIMILAR EXPRESSIONS ARE INTENDED TO IDENTIFY FORWARD- LOOKING STATEMENTS. A NUMBER OF FACTORS AFFECTING THE COUNTY'S BUSINESS AND FINANCIAL RESULTS COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FROM THOSE STATED IN THE FORWARD-LOOKING STATEMENTS. THIS OFFICIAL STATEMENT IS BEING PROVIDED TO PROSPECTIVE PURCHASERS IN EITHER BOUND OR PRINTED FORMAT ("ORIGINAL BOUND FORMAT"), OR IN ELECTRONIC 25009/006/02143124.DOCXv7 Packet Pg. 2419 1.10.d FORMAT ON THE FOLLOWING WEBSITES: WWW.MUNIOS.COM AND WWW.EMMA.MRSB.ORG. THIS OFFICIAL STATEMENT MAY BE RELIED ON ONLY IF IT IS IN ITS ORIGINAL BOUND FORMAT, OR IF IT IS PRINTED OR SAVED IN FULL DIRECTLY FROM THE AFOREMENTIONED WEBSITES. 2 0 U) 0 E .2 E x E c� 25009/006/02143124.DOCXv7 Packet Pg. 2420 1.10.d TABLE OF CONTENTS Page INTRODUCTION.......................................................................................................................................................1 General...................................................................................................................................................................1 Purpose...................................................................................................................................................................1 TheCounty and the Airport................................................................................................................................1 MarathonAirport..................................................................................................................................................1 Authorization........................................................................................................................................................2 0 Securityfor the Bonds..........................................................................................................................................2 Impactof COVID-19 on the Airport...................................................................................................................3 Environmental,Social, and Governance (ESG)Factors for the Series 2022 Project.....................................4 0 InvestmentConsiderations..................................................................................................................................4 Summaries .............................................................................................................................................................4 INTERIM INDEBTEDNESS......................................................................................................................................4 E THE SERIES 2022 PROJECT AND PLAN OF FINANCE.....................................................................................5 General...................................................................................................................................................................5 Series 2022 Project Funding Sources..................................................................................................................5 i Planof Finance......................................................................................................................................................7 DESCRIPTION OF THE SERIES 2022 BONDS.......................................................................................................7 General...................................................................................................................................................................7 Redemption............................................................................................................................................................7 Book-Entry Only System......................................................................................................................................9 SECURITY AND SOURCES OF PAYMENT FOR THE BONDS.......................................................................12 General.................................................................................................................................................................12 Definitions............................................................................................................................................................12 Fundsand Accounts...........................................................................................................................................14 .2 ConstructionFund..............................................................................................................................................14 Disposition of Gross Revenues and Eligible PFC Revenues.........................................................................14 PFCCapital Improvement Fund.......................................................................................................................20 ReserveAccount..................................................................................................................................................20 E RateCovenant.....................................................................................................................................................21 Issuanceof Additional Bonds............................................................................................................................21 No Mortgage or Sale of the Airport..................................................................................................................23 Enforcementof Collections................................................................................................................................24 NoCompeting Facilities.....................................................................................................................................24 X Maintenanceof PFC Revenues..........................................................................................................................24 APPLICATION OF REVENUES.............................................................................................................................24 OPTIONALBOND INSURANCE..........................................................................................................................26 ESTIMATED SOURCES AND USES OF FUNDS ................................................................................................27 DEBT SERVICE SCHEDULE..................................................................................................................................28 THE COUNTY AND THE AIRPORT....................................................................................................................29 General.................................................................................................................................................................29 AirTrade Area.....................................................................................................................................................29 Managementand Administration....................................................................................................................30 Description of the Airport's Existing Facilities...............................................................................................32 Enplaned Passengers at the Airport.................................................................................................................35 25009/006/02143124.DOCXv7 Packet Pg. 2421 1.10.d AirlinesServing the Airport..............................................................................................................................37 HistoricalLanded Weight..................................................................................................................................38 HistoricalAir Service..........................................................................................................................................38 HistoricalAircraft Operations...........................................................................................................................41 FinancialInformation.........................................................................................................................................41 Management Discussion and Analysis............................................................................................................44 Capital Improvement Program and Funding Sources(Excluding the Series 2022 Project)......................45 Environmental,Social, and Governance (ESG)Factors for the Series 2022 Project...................................48 PassengerFacility Charges................................................................................................................................49 Federaland State Grants....................................................................................................................................51 0 Retirement Plan and Other Post-Employment Benefits................................................................................52 INFORMATION CONCERNING THE SIGNATORY AIRLINES.....................................................................53 General.................................................................................................................................................................53 0 SignatoryAgreement..........................................................................................................................................54 REPORT OF THE AIRPORT CONSULTANT......................................................................................................54 Scopeof the Report.............................................................................................................................................54 E Summary of Financial Analysis and Assumptions........................................................................................55 COVID-19 Recovery...........................................................................................................................................57 Projected Net Revenues and Debt Service Coverage.....................................................................................59 i Conclusions of the Airport Consultant............................................................................................................60 CERTAIN INVESTMENT CONSIDERATIONS..................................................................................................60 LimitedObligations............................................................................................................................................60 _ Factors Affecting Air Transportation Industry...............................................................................................60 , AirlineEconomic Considerations.....................................................................................................................61 The Federal Budget and Sequestration............................................................................................................63 PFCCollections...................................................................................................................................................63 FederalLegislation..............................................................................................................................................64 Airport Security Requirements.........................................................................................................................65 .2 Cost and Schedule of Capital Improvements Program.................................................................................66 Growth of Transportation Network Companies............................................................................................66 Cyber-Security.....................................................................................................................................................66 ClimateChange...................................................................................................................................................67 E Coronavirus(COVID-19) 67 Demand for Air Travel,Aviation Activity and Related Matters..................................................................70 Airport Capacity Considerations......................................................................................................................70 Assumptions in the Report of the Airport Consultant;Actual Results May Differ from Projections andAssumptions..........................................................................................................................................70 X FINANCIALADVISOR...........................................................................................................................................71 FINANCIAL STATEMENTS...................................................................................................................................71 UNDERWRITING....................................................................................................................................................72 TAXMATTERS.........................................................................................................................................................72 General.................................................................................................................................................................72 InternalRevenue Code of 1986.........................................................................................................................73 Collateral Tax Consequences.............................................................................................................................73 OtherTax Matters...............................................................................................................................................74 OriginalIssue Discount......................................................................................................................................74 OriginalIssue Premium.....................................................................................................................................74 CERTAIN LEGAL MATTERS.................................................................................................................................75 25009/006/02143124.DOCXv7 Packet Pg. 2422 1.10.d RATINGS...................................................................................................................................................................75 LITIGATION.............................................................................................................................................................76 EXPERTSAND CONSULTANTS..........................................................................................................................76 CONTINGENTFEES...............................................................................................................................................76 CONTINUINGDISCLOSURE................................................................................................................................76 DISCLOSURE REQUIRED BY FLORIDA BLUE SKY REGULATIONS...........................................................77 AUTHORIZATION OF OFFICIAL STATEMENT...............................................................................................78 APPENDIX A GENERAL INFORMATION REGARDING MONROE COUNTY,FLORIDA 0 APPENDIX B-1 AUDITED FINANCIAL STATEMENTS OF THE COUNTY FOR THE YEAR ENDED SEPTEMBER 30,2021 APPENDIX B-2 KEY WEST INTERNATIONAL AIRPORT FINANCIAL STATEMENTS AS OF AND FOR 0 THE YEAR ENDED SEPTEMBER 30, 2021 AND REPORT OF THE INDEPENDENT AUDITOR APPENDIX C REPORT OF THE AIRPORT CONSULTANT APPENDIX D FORM OF THE BOND RESOLUTION APPENDIX E PROPOSED FORM OF BOND COUNSEL OPINION APPENDIX F FORM OF CONTINUING DISCLOSURE CERTIFICATE i .2 E CL 4i E c� 25009/006/02143124.DOCXv7 Packet Pg. 2423 1.10.d MONROE COUNTY,FLORIDA AIRPORT REVENUE BONDS (KEY WEST INTERNATIONAL AIRPORT),SERIES 2022 (AMT) INTRODUCTION General This Official Statement, including the cover page and the Appendices, is provided to furnish certain information regarding the Key West International Airport (the "Airport") in connection with the issuance and sale by Monroe County,Florida(the"County"),of its$ aggregate principal amount of Airport Revenue Bonds (Key West International Airport), Series 2022 (AMT) (the "Series 2022 Bonds"). Certain capitalized terms used in this Official Statement, unless otherwise defined herein, are defined in 00 "FORM OF THE BOND RESOLUTION,"included as Appendix D attached hereto. Purpose The Series 2022 Bonds are being issued for the purpose of providing a portion of the funds necessary to(1)finance and refinance various costs of certain capital improvements to the Airport,as more i particularly described herein (see "THE SERIES 2022 PROJECT" herein), (2) refinance all amounts outstanding, if any, under an existing line of credit (as further described herein, the "Interim >_ Indebtedness"), (3)fund the Reserve Account, (4)pay capitalized interest and (5)pay the costs of issuance of the Series 2022 Bonds. E The County and the Airport The County was constitutionally formed in 1823. It is comprised primarily of the Florida Keys, which are a string of coral islands extending in a southwesterly arc from Biscayne Bay to the Dry Tortugas. The Florida Keys separate the Atlantic Ocean on the southeast from the Gulf of Mexico to the northwest, and extend approximately 100 miles south from the United States mainland. The County seat, Key West, located on the southernmost of the Florida Keys, lies 98 miles north of Cuba, approximately 160 miles E tlE southwest of Miami and 66 nautical miles north of the Tropic of Cancer. The County has a five-member Board of County Commissioners elected for staggered terms of four years. The Mayor(Chairman)and the Mayor Pro-Tem(Vice Chairman) are elected by the Board. The Airport is a small-hub, commercial airport located within the city limits of Key West,Monroe County, Florida and covers approximately 268 acres. Of this area, 87 acres are salt ponds and mangrove W vegetation. The remaining 181 acres are usable for the Airport. E See"THE COUNTY AND THE AIRPORT"herein for more information. c� Marathon Airport In addition to the Airport,the County owns and operates the Florida Keys Marathon International Airport, a general aviation airport. See "THE COUNTY AND THE AIRPORT"herein. Revenues received Preliminary, subject to change. 25009/006/02143124.DOCXv7 1 Packet Pg. 2424 1.10.d by the County from the operation of Marathon Airport are not part of the Pledged Funds. Similarly, the operating expenses of Marathon Airport are not part of the Airport's Operation and Maintenance Costs. Authorization The Series 2022 Bonds will be issued pursuant to the Constitution and laws of the State of Florida, particularly Chapter 125, Part I, and Chapter 332, Florida Statutes, and other applicable provisions of law (collectively, the "Act"), and Resolution No. duly adopted by the Board of County Commissioners of the County (the 'Board")on August 17, 2022, as amended and supplemented from time to time, and as g particularly supplemented by Resolution No. duly adopted by the Board on August 17, 2022 (collectively,the'Bond Resolution"). A form of the Bond Resolution is provided in Appendix D attached hereto. 0 Security for the Bonds 00 The payment of the principal of or Redemption Price,if applicable, and interest on the Series 2022 Bonds is secured equally and ratably by a pledge of and lien upon (1) the Net Revenues, (2) Eligible PFC CL Revenues, (3) any Hedge Receipts, and (4) until applied in accordance with the provisions of the Bond CL Resolution, all moneys, including investments thereof, in the funds and accounts established thereunder, except(A)moneys in the PFC Account and the PFC Capital Improvement Fund(but only to the extent not i legally available to pay debt service on the Series 2022 Bonds)and the Rebate Fund, (B)moneys in any fund or account to the extent such moneys shall be required to pay the Operation and Maintenance Costs in >- accordance with the terms of the Bond Resolution, and (C) moneys on deposit in a subaccount of the Reserve Account to the extent moneys on deposit therein shall be pledged solely for the payment of the Series of Bonds for which it was established in accordance with the provisions of the Bond Resolution. The Series 2022 Bonds together with any Additional Bonds hereafter issued are referred to herein as the "Bonds." .2 The Series 2022 Bonds are secured by the Reserve Account in an amount equal to the Reserve "� Account Requirement for the Series 2022 Bonds (each as further defined and described herein). See "SECURITY AND SOURCES OF PAYMENT FOR THE BONDS—Reserve Account"herein. E THE BONDS SHALL NOT BE OR CONSTITUTE GENERAL OBLIGATIONS OR INDEBTEDNESS OF THE COUNTY AS 'BONDS" WITHIN THE MEANING OF ANY CONSTITUTIONAL OR STATUTORY PROVISION, BUT SHALL BE SPECIAL OBLIGATIONS OF THE COUNTY,PAYABLE SOLELY FROM AND SECURED BY A LIEN UPON AND PLEDGE OF THE PLEDGED FUNDS, IN THE MANNER AND TO THE EXTENT PROVIDED IN THE BOND X RESOLUTION. NO HOLDER OF ANY BOND SHALL EVER HAVE THE RIGHT TO COMPEL THE EXERCISE OF ANY AD VALOREM TAXING POWER TO PAY SUCH BOND OR BE ENTITLED TO PAYMENT OF SUCH BOND FROM ANY MONEYS OF THE COUNTY EXCEPT FROM THE PLEDGED FUNDS IN THE MANNER AND TO THE EXTENT PROVIDED IN THE BOND cis RESOLUTION. THE BONDS AND THE OBLIGATIONS EVIDENCED THEREBY SHALL NOT CONSTITUTE A LIEN UPON THE AIRPORT OR ANY OTHER PROPERTY OF THE COUNTY,BUT SHALL CONSTITUTE A LIEN ONLY ON, AND SHALL BE PAYABLE SOLELY FROM, THE PLEDGED FUNDS. 25009/006/02143124.DOCXv7 2 Packet Pg. 2425 1.10.d Impact of COVID-19 on the Airport The worldwide outbreak of novel coronavirus SARS-CoV-2 (together with all variants thereof "COVID-19")has caused significant disruption to domestic and international air travel,including passenger operations, and has had significant negative and adverse effects on the economies of the nation and the world. The effects of COVID-19 and actions taken to halt its spread had a significant adverse effect on the revenues,the financial condition and the operations of the Airport. The impact to air travel began in East Asia in December 2019 and rapidly accelerated to other g regions of the world in March and April 2020. Airlines responded by reducing capacity across their networks due to decreased demand, travel restrictions, and border closures. By May 2020, which represented the low point in terms of passenger airline capacity offered, scheduled departing seats decreased to 24.0%of May 2019 capacity for all U.S.airports and 27.5%of May 2019 capacity at the Airport. Airline capacity started to recover in June 2020 nationwide and at the Airport. As presented in the table below,enplaned passenger activity declined sharply beginning in March 2020, reaching a low in April and May 2020. However, enplaned passenger activity recovered to pre- CL COVID-19 levels at the Airport by February 2021. For Fiscal Year 2021,enplanements were 139%of Fiscal CL Year 2019 levels. This higher level of activity has continued through the first nine months of Fiscal Year 2022.Fiscal year-to-date,enplanements were 24.7%above the prior year and 56.3%above Fiscal Year 2019 i for the first nine months,respectively. Fiscal Year to Date Enplaned Passenger Recovery (Fiscal Years Ended September 30) E Fiscal Year Fiscal Year Fiscal Year Fiscal Year Month 2019 2020 2020 vs.2019 2021 2021 vs.2019 2022 2022 vs.2019 LO LO October 31,148 33,034 106% 28,709 92% 53,525 172% ra November 32,855 37,836 115 31,844 97 60,901 185 2 December 39,463 43,701 111 36,818 93 67,332 171 January 46,450 56,694 122 44,312 95 67,826 146 ' February 44,968 56,381 125 47,057 105 64,290 143 _ March 56,129 38,826 69 67,097 120 78,310 140 E April 45,442 1,219 3 68,489 151 71,766 158 2 May 41,282 2,506 6 72,160 175 66,802 162 CL June 38,347 13,946 36 74,928 195 57,095 149 July 38,163 21,442 56 73,950 194 N/A N/A pp August 32,571 16,108 49 63,689 196 N/A N/A September 28,216 18,614 66 50,268 178 N/A N/A W Total 475,034 340,307 72% 659,321 139% N/A N/A a� E Source: Monroe County,Florida. The recovery and increase in activity at the Airport has been driven in part by factors that are specific to the Airport and the COVID-19 pandemic: • Leisure destinations like Key West,with an abundance of outdoor activities where visitors can remain socially distanced, were popular with leisure travelers during the COVID-19 pandemic. 25009/006/02143124.DOCXv7 3 Packet Pg. 2426 1.10.d • International travel restrictions and quarantine requirements suppressed demand for travel to competing international leisure destinations. • With the broader downturn in demand for air travel, airlines had more aircraft and crew availability to add service to destinations like Key West where there is strong demand for leisure travel. See"CERTAIN INVESTMENT CONSIDERATIONS"herein for more information about COVID-19 g and its impact on the Airport and the County. U) Environmental,Social,and Governance(ESG) Factors for the Series 2022 Project 0 The Series 2022 Project is designed to provide a highly efficient, economically prosperous, 00 environmentally responsible,healthy,and safe facility. The design considers energy efficiency,energy use reduction; potable water use reduction, demolition and construction waste reduction, operational waste reduction with increased recycling, increased interior environmental air quality through selection of CL durable, low maintenance, low/no volatile organic compound materials, increased daylighting, glare CL reduction, and efficient building systems management. These considerations make the building more energy efficient, reduce operational water consumption, while improving indoor environmental quality, i occupant comfort,and building operations leading to a reduction of net operational and embodied carbon, CO2 emissions and pollutants. See "THE COUNTY AND THE AIRPORT — Environmental Social Governances"herein for more information. Investment Considerations E The purchase and ownership of the Series 2022 Bonds involve investment risks. Prospective purchasers of the Series 2022 Bonds should read this Official Statement in its entirety. For a discussion of .2 certain risks relating to the Series 2022 Bonds,see"CERTAIN INVESTMENT CONSIDERATIONS"herein. "" Summaries This Official Statement contains summaries of the Bond Resolution, the hereinafter defined Use Agreements and the terms of and security for the Bonds,together with descriptions of the Airport and its CL operations. All references herein to agreements and documents are qualified in their entirety by references to the definitive forms of each such agreement or document. All references to the Series 2022 Bonds are further qualified by references to the information with respect to them contained in the Bond Resolution. See"APPENDIX D—FORM OF THE BOND RESOLUTION'attached hereto. W INTERIM INDEBTEDNESS E c� The County previously issued the Interim Indebtedness,entering into a Line of Credit Agreement with PNC Bank, National Association ("PNC")on July 1, 2021 for up to$10,000,000 to fund,on an interim basis,portions of the Series 2022 Project. The Interim Indebtedness is currently outstanding in the principal amount of$ . The County has determined,through the issuance of the Series 2022 Bonds and/or other available funds, to refinance all amounts outstanding, if any, under the Interim Indebtedness. Provision for payment will be accomplished through the issuance of the Series 2022 Bonds or the use of a portion in full of the proceeds thereof and other available funds. The Interim Indebtedness is expected to be prepaid prior to its maturity,on or before the closing date of the Series 2022 Bonds ( 2022) 25009/006/02143124.DOCXv7 4 Packet Pg. 2427 1.10.d at a repayment price of 100%of the principal amount thereof,plus accrued interest to the redemption date. At that time,the Line of Credit Agreement with PNC Bank will be terminated. THE SERIES 2022 PROJECT AND PLAN OF FINANCE General The "Series 2022 Project" includes, but is not limited to, the development, construction and equipping of a new second-level concourse of approximately 48,805 square feet("Concourse A")consisting g of: (1)seven gates all fitted with passenger boarding bridges,hold-room areas,passenger circulation space, 0 concession areas,restrooms,a nursing room,a pet relief area,building support areas,including mechanical rooms, IT/Communication rooms, an electrical room, elevator, storage,janitors closet and stair areas, and (2) a ground (apron) level below Concourse A to support a new baggage make-up area and devices, tug 0 lanes, airline ramp space,ramp equipment storage and circulation space. The construction manager of the ra Series 2022 Project has agreed to a guaranteed maximum price which includes: an escalation of 4%, Series 2022 Project contingency of 4% and cost overruns being the responsibility of general contractor (with the exception of pre-existing conditions). Construction of the Series 2022 Project is not expected to have any material adverse impacts on Airport operations. Series 2022 Project Funding Sources i The total estimated project cost of the Series 2022 Project is approximately $113.4 million, the funding of which includes approximately $2.8 million of AIP grant funds, $39.8 million of FDOT grant funds,$11.4 million comprising a combination of CARES, American Rescue Plan("ARP) and Coronavirus Response and Relief Supplemental Appropriations Act C"CRRSA")grant funds, an estimated$14.8 million E of Bipartisan Infrastructure Law ('BIL") grant funds, $10 million of an Airport Improvement Program ("AIP") grant anticipation note, $2.7 million of PFC PAYGO funds, and $31.9 million of 2022 Bonds proceeds. ra .2 E [Remainder of page intentionally left blank] M E c� 25009/006/02143124.DOCXv7 5 Packet Pg. 2428 (uoiInjosea puogjejuawaiddnS ®OL MAM WOMWIS I I3I u'w'l a X :4uqwWel4Vw � N O N T n. Q� m m o m cq Ln O d d rn o 0 o O Ln an d N M C7, N rn o o m v co rn � M t co m c� m o 0 0 o RS -t ,6 r-i C d+' C 06 O O rn N N N co o �o 0o 0 0 Ln co m m m E- Lf clr 06 Lri Lf o Lf d o 6 6 c6 c6 m w � N � c.i o 0 o coo co 0 0 0 0 0 0 0 0 o co cq o o o O cncq N N N cn •� 0. F" ri r-i ri 0 0 00 0 w Cq Cq C o v C C 00 Z o 0 0 0 o C 0 Zo U lcl� lcl� o N w 'o 00 o NO cq o0 A cq N � � mo d G � � Cq as 1.0 1.0 0 0 cn w a� a� Lf� L o O o 0 o Ln O Ln o 0 o rn 0 rn o 0 o d Lr [� ° rn � m m � � � � U d d co co N N O O dcq W E .- — 'd � °�° °�° o 0 0 0 odo ° o cmm cmm m m P w U w R-i v N N O m m N N m O d'+ d'+ O N N 0 0 O L" w cq Efl 17 a O� N N Efl N N Efl m m Efl Efl m N F, �, rn rn d+ � N co co m m m �' N �' t> N N 116 1,6 ri Cn �i N N dt N � GO GO � � m W C� N N U-1 d+' 17 O O t.n t.n cl d+' w w " N N cq . X Qw cq N N N co � � lb� lb� Cq ors,a cq m m \o m N Ln O d d rn O O O O Ln ° N 1 W N m dt L N m rn N rn o o m N ° co rn L" \o m dt co m N m a Cqd+z N �6 c6 O rn N N N L" co � O \.o \.o O O ? m Ln co m m m w Lf clr 06 Lr Lf o Lf d a 6 6 06 06 clr ° �4 v N Efl Efl Ln N co Efl Efl Efl Efl Efl i--i U O „ o S � w � o o U N ° U o ors U m U U U U w o o CA w v w oA w oA w Q w v N CA U oQUU o > w o � F" w of r. o � CA O Qn N 1.10.d See"THE COUNTY AND THE AIRPORT—Capital Improvement Program and Funding Sources" herein for more information about additional capital improvements projects anticipated at the Airport during the Forecast Period (as hereinafter defined) and their funding sources. Plan of Finance The County plans to enter into a line of credit with PNC(the"2022 Line of Credit")which will serve as interim indebtedness for financing a portion of the costs of the Series 2022 Project. The 2022 Line of Credit will bear interest at a variable rate and will be secured by certain AIP Entitlement Grants, BIL g Entitlement Grants and any BIL Discretionary Grants, all received in the Fiscal Years 2026 through 2028, and a subordinate lien on the Net Revenues and Eligible PFC Revenues. It is anticipated the 2022 Line of Credit will close simultaneously with the Series 2022 Bonds. 0 DESCRIPTION OF THE SERIES 2022 BONDS General The Series 2022 Bonds will mature on October 1 of the years and in the amounts shown on the i inside cover page hereof. The Series 2022 Bonds will be initially dated as of their date of delivery and will bear fixed rates of interest until their final maturity or earlier redemption, payable on April 1, 2023 and semiannually after that date on October 1 and April 1 in each year, at the rates per annum set forth on the inside cover page hereof. The Bank of New York Mellon Trust Company,N.A.,Dallas,Texas,will serve as Registrar and Paying Agent pursuant to the terms of the Bond Resolution. E The Series 2022 Bonds will be issued only as fully registered bonds in denominations of$5,000 or any integral multiples thereof. The Series 2022 Bonds will be initially registered through a book-entry only system operated by The Depository Trust Company,New York,New York("DTC"). Details of payment of the Series 2022 Bonds and the book-entry system are described below under the subcaption "Book-Entry Only System." Except as described under the subcaption "Book-Entry Only System" below, beneficial owners of the Series 2022 Bonds will not receive or have the right to receive physical delivery of Series 2022 E E Bonds, and will not be or be considered under the Bond Resolution to be the registered owners thereof. Accordingly,beneficial owners must rely upon(1)the procedures of DTC and, if such beneficial owner is not a Participant (as defined herein), the Participant who will act on behalf of such beneficial owner to receive notices and payments of principal of and interest on the Series 2022 Bonds, and to exercise voting rights,and (2)the records of DTC and,if such beneficial owner is not a Participant, such beneficial owner's X Participant, to evidence its beneficial ownership of the Series 2022 Bonds. So long as DTC or its nominee is the registered owner of the Series 2022 Bonds,references herein to Series 2022 Bondholders or registered owners of such Series 2022 Bonds shall mean DTC or its nominee and shall not mean the beneficial owners E of such Series 2022 Bonds. cis Redemption Optional Redemption. The Series 2022 Bonds maturing on or prior to October 1, are not subject to optional redemption prior to their respective maturities. The Series 2022 Bonds maturing on and after October 1, may be redeemed prior to their respective maturities, at the option of the County, either in whole or in part,from any monies that may be available for such purpose,on any date on or after 25009/006/02143124.DOCXv7 7 Packet Pg. 2430 1.10.d October 1, , at a redemption price equal to 100% of the principal amount of the Series 2022 Bonds to be redeemed,plus accrued interest to the redemption date,without premium. Mandatory Redemption. The Series 2022 Bonds maturing on October 1, are subject to mandatory redemption at the redemption price of par plus accrued interest on the dates and in the amounts of the Sinking Fund Installments set forth below: Date Sinking Fund (October 1) Installments g $ U) Maturity 00 Notice of Redemption. Notice of such redemption shall specify the Series 2022 Bond or Series 2022 a Bonds (or portions thereof) to be redeemed and the date and place for redemption, shall be given by the Registrar on behalf of the County,and(A)shall be filed with the Paying Agents of such Series 2022 Bonds, CL and (B) shall be mailed first class, postage prepaid, at least 20 days nor more than 45 days prior to the CL redemption date to all Holders of Series 2022 Bonds to be redeemed at their addresses as they appear on the registration books kept by the Registrar as of the date of mailing of such notice. Failure to mail such i notice to the Holders of the Series 2022 Bonds to be redeemed, or any defect therein, shall not affect the proceedings for redemption of Series 2022 Bonds as to which no such failure or defect has occurred. Failure of any Holder to receive any notice mailed as herein provided shall not affect the proceedings for redemption of such Holder's Series 2022 Bonds. E The County may provide that a notice of redemption may be contingent upon the occurrence of certain condition(s)and that if such condition(s)do not occur,the notice will be rescinded;provided notice of rescission shall be mailed in the manner described above to all affected Bondholders as soon as practicable. Selection of Series 2022 Bonds to be Redeemed. The Series 2022 Bonds shall be redeemed only in cu authorized denominations each and integral multiples thereof. The County shall, at least 25 days prior to the redemption date(unless a shorter time period shall be satisfactory to the Registrar),notify the Registrar of such redemption date and of the principal amount of Bonds to be redeemed. For purposes of any CL redemption of less than all of the Outstanding Bonds of a single maturity,the particular Series 2022 Bonds or portions of Series 2022 Bonds to be redeemed shall be selected not more than 45 days and not less than 20 days prior to the redemption date by the Registrar from the Outstanding Series 2022 Bonds of the T maturity or maturities designated by the County by such method as the Registrar shall deem fair and appropriate and which may provide for the selection for redemption of Series 2022 Bonds or portions of Bonds in principal amounts of$5,000 and integral multiples thereof. If less than all of a Term Bond is to be E redeemed the aggregate principal amount to be redeemed shall be allocated to the Sinking Fund Installments on a pro-rata basis unless the County,in its discretion, designates a different allocation. If less than all of the Outstanding Series 2022 Bonds of a single maturity are to be redeemed, the Registrar shall promptly notify the County and Paying Agent(if the Registrar is not the Paying Agent for such Bonds) in writing of the Series 2022 Bonds or portions of Series 2022 Bonds selected for redemption and,in the case of any Series 2022 Bond selected for partial redemption,the principal amount thereof to be redeemed. 25009/006/02143124.DOCXv7 8 Packet Pg. 2431 1.10.d Redemption of Portions of Series 2022 Bonds. Any Series 2022 Bond which is to be redeemed only in part shall be surrendered at any place of payment specified in the notice of redemption (with due endorsement by,or instrument of transfer in form satisfactory to the Registrar duly executed by,the Holder thereof or his attorney duly authorized in writing) and the County shall execute and the Registrar shall authenticate and deliver to the Holder of such Series 2022 Bond,without service charge, a new Series 2022 Bond or Series 2022 Bonds,of any authorized denomination, as requested by such Holder in an aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Series 2022 Bonds so surrendered. Purchase in Lieu of Optional Redemption. Notwithstanding anything in the Bond Resolution to the contrary, at any time the Series 2022 Bonds are subject to optional redemption pursuant to the Bond Resolution,all or a portion of the Series 2022 Bonds to be redeemed as specified in the notice of redemption, may be purchased by the Paying Agent,as trustee,at the direction of the County,on the date which would 0 be the redemption date if such Series 2022 Bonds were redeemed rather than purchased in lieu thereof at a purchase price equal to the redemption price which would have been applicable to such Series 2022 Bonds on the redemption date for the account of and at the direction of the County who shall give the Paying Agent,as trustee,notice at least 10 days prior to the scheduled redemption date accompanied by an opinion of Bond Counsel to the effect that such purchase will not adversely affect the exclusion from gross income for federal income tax purposes of interest on such Series 2022 Bonds or any other Outstanding Bonds. In i the event the Paying Agent, as trustee, is so directed to purchase Series 2022 Bonds in lieu of optional redemption,no notice to the holders of the Series 2022 Bonds to be so purchased (other than the notice of redemption otherwise required under the Bond Resolution) shall be required, and the Paying Agent, as trustee, shall be authorized to apply to such purchase the funds which would have been used to pay the , redemption price for such Series 2022 Bonds if such Series 2022 Bonds had been redeemed rather than purchased. Each Series 2022 Bond so purchased shall not be canceled or discharged and shall be registered in the name of the County. Series 2022 Bonds to be purchased under the Bond Resolution in the manner set forth above which are not delivered to the Paying Agent, as trustee, on the purchase date shall be deemed to have been so purchased and not optionally redeemed on the purchase date and shall cease to accrue interest as to the former holder thereof on the purchase date. Book-Entry Only System E THE FOLLOWING INFORMATION CONCERNING DTC AND DTC'S BOOK-ENTRY ONLY SYSTEM HAS BEEN OBTAINED FROM SOURCES THAT THE COUNTY AND UNDERWRITERS BELIEVE TO BE RELIABLE. THE COUNTY AND UNDERWRITERS TAKE NO RESPONSIBILITY FOR THE ACCURACY THEREOF. X X SO LONG AS CEDE & CO. IS THE REGISTERED OWNER OF THE SERIES 2022 BONDS, AS NOMINEE OF DTC, CERTAIN REFERENCES IN THIS OFFICIAL STATEMENT TO THE SERIES 2022 BONDHOLDERS OR REGISTERED OWNERS OF THE SERIES 2022 BONDS SHALL MEAN CEDE&CO. AND WILL NOT MEAN THE BENEFICIAL OWNERS OF THE SERIES 2022 BONDS. THE DESCRIPTION WHICH FOLLOWS OF THE PROCEDURES AND RECORD KEEPING WITH RESPECT TO BENEFICIAL OWNERSHIP INTERESTS IN THE SERIES 2022 BONDS, PAYMENT OF INTEREST AND PRINCIPAL ON THE SERIES 2022 BONDS TO DTC PARTICIPANTS(AS HEREINAFTER DEFINED)OR BENEFICIAL OWNERS OF THE SERIES 2022 BONDS, CONFIRMATION AND TRANSFER OF BENEFICIAL OWNERSHIP INTERESTS IN THE SERIES 2022 BONDS, AND OTHER RELATED TRANSACTIONS BY AND BETWEEN DTC,THE DIRECT PARTICIPANTS AND BENEFICIAL OWNERS OF THE SERIES 2022 BONDS IS BASED SOLELY ON INFORMATION FURNISHED BY DTC. ACCORDINGLY,THE COUNTY 25009/006/02143124.DOCXv7 9 Packet Pg. 2432 1.10.d AND UNDERWRITERS NEITHER MAKES NOR CAN MAKE ANY REPRESENTATIONS CONCERNING THESE MATTERS. DTC will act as securities depository for the Series 2022 Bonds. The Series 2022 Bonds will be issued as fully-registered securities registered in the name of Cede& Co. (DTC's partnership nominee)or such other name as may be requested by an authorized representative of DTC. One fully-registered Series 2022 Bond certificate will be issued for each maturity of the Series 2022 Bonds as set forth in the inside cover of this Official Statement in the aggregate principal amount thereof, and will be deposited with DTC. DTC,the world's largest securities depository,is a limited-purpose trust company organized under the New York Banking Law, a "banking organization"within the meaning of the New York Banking Law, a member of the Federal Reserve System, a "clearing corporation" within the meaning of the New York Uniform Commercial Code, and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds and provides asset servicing for over 3.5 million issues 00 of U.S. and non-U.S. equity issues, corporate and municipal debt issues, and money market instruments q p p Y from over 100 countries that DTC's participants ("Direct Participants") deposit with DTC. DTC also facilitates the post-trade settlement among Direct Participants of sales and other securities transactions in deposited securities, through electronic computerized book-entry transfers and pledges between Direct Participants' accounts. This eliminates the need for physical movement of securities certificates. Direct Participants include both U.S.and non-U.S.securities brokers and dealers,banks,trust companies,clearing corporations,and certain other organizations. DTC is a wholly-owned subsidiary of The Depository Trust & Clearing Corporation ("DTCC"). DTCC is the holding company for DTC, National Securities Clearing Corporation and Fixed Income Clearing Corporation, all of which are registered clearing agencies. DTCC is owned by the users of its regulated subsidiaries. Access to the DTC system is also available to others such as both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, and clearing corporations that clear through or maintain a custodial relationship with a Direct Participant,either directly or indirectly("Indirect Participants"). The Direct Participants and the Indirect Participants are collectively referred to herein as the "DTC Participants." DTC has an S&P Global Ratings ("S&P")rating of AA+. The cs DTC Rules applicable to its DTC Participants are on file with the Securities and Exchange Commission(the "SEC"). More information about DTC can be found at www.dtcc.com. Purchases of Series 2022 Bonds under the DTC system must be made by or through Direct E Participants,which will receive a credit for the Series 2022 Bonds on DTC's records. The ownership interest of each actual purchaser of each Series 2022 Bondholder ("Beneficial Owner") is in turn to be recorded on the Direct and Indirect Participants'records. Beneficial Owners will not receive written confirmation from DTC of their purchase. Beneficial Owners are, however, expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or X Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of .. ownership interests in the Series 2022 Bonds are to be accomplished by entries made on the books of Direct and Indirect Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in the Series 2022 Bonds,except in the event that use of the book-entry system for the Series 2022 Bonds is discontinued. < To facilitate subsequent transfers, all Series 2022 Bonds deposited by Direct Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co., or such other name as may be requested by an authorized representative of DTC. The deposit of the Series 2022 Bonds with DTC and their registration in the name of Cede & Co. or such other DTC nominee do not affect any change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Series 2022 Bonds; 25009/006/02143124.DOCXv7 10 Packet Pg. 2433 1.10.d DTC's records reflect only the identity of the Direct Participants to whose accounts such Series 2022 Bonds are credited, which may or may not be the Beneficial Owners. The Direct and Indirect Participants will remain responsible for keeping account of their holdings on behalf of their customers. Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. Beneficial Owners of Series 2022 Bonds may wish to take certain steps to augment the transmission to them of notices of significant events with respect to the g Series 2022 Bonds, such as redemptions, tenders, defaults, and proposed amendments to the security documents. For example, Beneficial Owners of Series 2022 Bonds may wish to ascertain that the nominee holding the Series 2022 Bonds for their benefit has agreed to obtain and transmit notices to Beneficial Owners. In the alternative, Beneficial Owners may wish to provide their names and addresses to the 0 Registrar and request that copies of notices be provided directly to them. Redemption notices shall be sent to DTC. If less than all of the Series 2022 Bonds within a maturity are being redeemed, DTC's practice is to determine by lot the amount of the interest of each Direct CL Participant in such maturity to be redeemed. CL Neither DTC nor Cede&Co. (nor any other DTC nominee)will consent or vote with respect to the i Series 2022 Bonds unless authorized by a Direct Participant in accordance with DTC's MMI Procedures. Under its usual procedures,DTC mails an Omnibus Proxy to the County as soon as possible after the record date. The Omnibus Proxy assigns Cede&Co.'s consenting or voting rights to those Direct Participants to whose accounts the Series 2022 Bonds are credited on the record date(identified in a listing attached to the Omnibus Proxy). Redemption proceeds and distributions on the Series 2022 Bonds will be made to Cede & Co., or such other nominee as may be requested by an authorized representative of DTC. DTC's practice is to credit Direct Participants'accounts upon DTC's receipt of funds and corresponding detail information from the County or the Paying Agent,on the payment date in accordance with their respective holdings shown on DTC's records. Payments by DTC Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in"street name," and will be the responsibility of such DTC Participant and not of DTC,the Paying Agent,or the County,subject to any statutory or regulatory requirements as may be in CL effect from time to time. Payment of redemption proceeds and distributions to Cede& Co. (or such other nominee as may be requested by an authorized representative of DTC)is the responsibility of the County and/or the Paying Agent, disbursement of such payments to Direct Participants will be the responsibility X of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of Direct .. and Indirect Participants. E DTC may discontinue providing its services as depository with respect to the Series 2022 Bonds at any time by giving reasonable notice to the County or the Paying Agent. Under such circumstances,in the event that a successor depository is not obtained,the Series 2022 Bond certificates are required to be printed and delivered. The County may decide to discontinue use of the system of book-entry only transfers through DTC (or a successor depository)upon compliance with any applicable DTC rules and procedures. In that event, Series 2022 Bond certificates will be printed and delivered to DTC. 25009/006/02143124.DOCXv7 11 Packet Pg. 2434 1.10.d SECURITY AND SOURCES OF PAYMENT FOR THE BONDS General The payment of the principal of or Redemption Price, if applicable, and interest on the Bonds is secured equally and ratably by a pledge of and lien upon the Pledged Funds. 'Pledged Funds"is defined in the Bond Resolution as(1)the Net Revenues, (2)Eligible PFC Revenues, (3)any Hedge Receipts,and (4) until applied in accordance with the provisions of the Bond Resolution, all moneys,including investments thereof, in the funds and accounts established thereunder,except (A)moneys in the PFC Account and the g PFC Capital Improvement Fund (but only to the extent not legally available to pay debt service on the 0 Bonds)and the Rebate Fund,(B)moneys in any fund or account to the extent such moneys shall be required to pay the Operation and Maintenance Costs in accordance with the terms of the Bond Resolution,and(C) moneys on deposit in a subaccount of the Reserve Account to the extent moneys on deposit therein shall be pledged solely for the payment of the Series of Bonds for which it was established in accordance with 00 the provisions of the Bond Resolution. THE BONDS SHALL NOT BE OR CONSTITUTE GENERAL OBLIGATIONS OR INDEBTEDNESS OF THE COUNTY AS 'BONDS" WITHIN THE MEANING OF ANY CONSTITUTIONAL OR STATUTORY PROVISION, BUT SHALL BE SPECIAL OBLIGATIONS OF THE COUNTY,PAYABLE SOLELY FROM AND SECURED BY A LIEN UPON AND PLEDGE OF THE i PLEDGED FUNDS, IN THE MANNER AND TO THE EXTENT PROVIDED IN THE BOND RESOLUTION. NO HOLDER OF ANY BOND SHALL EVER HAVE THE RIGHT TO COMPEL THE >- EXERCISE OF ANY AD VALOREM TAXING POWER TO PAY SUCH BOND OR BE ENTITLED TO PAYMENT OF SUCH BOND FROM ANY MONEYS OF THE COUNTY EXCEPT FROM THE PLEDGED FUNDS IN THE MANNER AND TO THE EXTENT PROVIDED IN THE BOND RESOLUTION. THE BONDS AND THE OBLIGATIONS EVIDENCED THEREBY SHALL NOT CONSTITUTE A LIEN UPON THE AIRPORT OR ANY OTHER PROPERTY OF THE COUNTY,BUT SHALL CONSTITUTE A LIEN ONLY ON, AND SHALL BE PAYABLE SOLELY FROM, THE PLEDGED FUNDS. Definitions E "Net Revenues" is defined in the Bond Resolution as Gross Revenues less Operation and Maintenance Costs. "Gross Revenues"or'Revenues"are defined in the Bond Resolution for any period all moneys paid or accrued for the use of and for services and facilities furnished by, or in connection with the ownership X or operation of,the Airport,or any part thereof or the leasing or use thereof calculated in accordance with generally accepted accounting principles applicable to publicly owned airports similar to the Airport, including,but not limited to(1)rentals, (2)concession fees, (3)use charges, (4)landing fees, (5)license and E permit fees, (6) service fees and charges, (7) moneys from the sale of fuel, and or other merchandise, and (8)Investment Earnings;provided,however, that Gross Revenues shall not include (A) proceeds received from the sale of Bonds,Subordinated Indebtedness or Special Purpose Facilities Bonds, (B)proceeds from the sale or taking by eminent domain of any part of the Airport, (C) gifts or Government Grants, (D) ad valorem tax revenues, (E) any insurance proceeds received by the County(other than insurance proceeds paid as compensation for business interruption), (F)amounts received which are required to be paid to any other governmental body, including,but not limited to taxes and impact fees, (G)PFC Revenues, and (H) any noise abatement charges received for disbursement to others. 25009/006/02143124.DOCXv7 12 Packet Pg. 2435 1.10.d "Operation and Maintenance Costs"is defined in the Bond Resolution as any and all costs incurred by the County in operating, maintaining and administering the Airport, including,but not limited to, the general administrative and legal costs of the County related to operation, maintenance, management, security and development of the Airport; costs associated with equipment, vehicles, supplies, materials, services and support for the operation, maintenance, management, security and development of the Airport; any costs of litigation or a legal judgment against the County; all costs incurred in planning or applying for, obtaining, maintaining and defending permits; accounting, legal and engineering expenses; ordinary and current rentals of equipment or other property; refunds of moneys lawfully due to others; payments to pension, retirement, health and hospitalization funds; payments in lieu of taxes or franchise fees or impact fees;and fees for management of the Airport or any portion thereof,all to the extent properly 0 attributable to the Airport in accordance with generally accepted accounting principles applicable to publicly owned airports similar to the Airport; but does not include any costs or expenses in respect of original construction or improvement other than expenditures necessary to prevent an interruption or 0 continuance of an interruption of service or of Gross Revenues or minor capital expenditures necessary for 00 the proper and economical operation or maintenance of the Airport, or any accruals required to be recognized with respect to pension, retirement, health and hospitalization funds that do not require or E result in the expenditure of cash, or any provision for interest, depreciation, amortization or similar CL charges, or any loss resulting from the valuation of investment securities, Hedge Agreements at market value and any other loss that does not require or result in the expenditure of cash. i "PFC Revenues" is defined in the Bond Resolution as all revenues received by the County from time to time from the Passenger Facility Charges imposed by the County at the Airport pursuant to the PFC Act,PFC Regulations and PFC Authority,including any investment income with respect thereto, and , including proceeds thereof and gains from sales of investments after such revenues have been remitted to the County as provided in the PFC Regulations. "Passenger Facility Charges"or"PFCs"is defined in the Bond Resolution as the passenger facility charges relating to the Airport authorized to be charged by the County from time to time under the PFC cs Act and the PFC Regulations. "Eligible PFC Revenues"is defined in the Bond Resolution as PFC Revenues which shall be legally available to pay the principal of and interest on the Bonds in accordance with the PFC Act, the PFC Regulations and PFC Authority. The County may identify Eligible PFC Revenues with respect to any particular Series of Bonds in a Supplemental Resolution. CL "PFC Act"is defined in the Bond Resolution as the Aviation Safety and Capacity Expansion Act of ®_ 1990(now codified as 49 U.S.§40117),as amended or replaced from time to time. X "PFC Authority" is defined in the Bond Resolution as the FAA's Records of Decision, as the same may be amended from time to time, issued by the FAA relating to Passenger Facility Charges imposed or E to be imposed by the Issuer at the Airport. "PFC Regulations"is defined in the Bond Resolution as Part 158 of the Federal Aviation Regulations (14 C.F.R. Part 158), as amended from time to time, and any other regulation(s)issued with respect to the PFC Act. 25009/006/02143124.DOCXv7 13 Packet Pg. 2436 1.10.d Funds and Accounts The Bond Resolution establishes various Funds and Accounts,including the following: (1) The Revenue Fund,which includes the Revenue Account and the PFC Account. (2) The Operation and Maintenance Fund, which includes the Operation and Maintenance Payment Account and Operation and Maintenance Reserve Account. (3) The Sinking Fund, which includes an Interest Account, a Principal Account, a Reserve Account and a Term Bonds Redemption Account. (4) The Surplus Fund. 00 (5) The PFC Capital Improvement Fund. (6) The Rebate Fund. CL CL Construction Fund The Bond Resolution established a special fund called "Monroe County, Florida Key West International Airport Construction Fund." A separate account shall be established in the Construction Fund for each Series of Bonds. Proceeds of the Series 2022 Bonds to be used to pay Costs of the Series 2022 w Project shall be deposited into the Series 2022 Bonds Account in the Construction Fund and used solely for , the purpose of paying Costs of the Series 2022 Project as provided in the Bond Resolution. Disposition of Gross Revenues and Eligible PFC Revenues (A) Revenue Fund.Into the Revenue Account,the County shall deposit promptly,as received, all Gross Revenues. Into the PFC Account, the County shall deposit promptly, as received, all PFC Revenues. (B) Operation and Maintenance Payment Account. Moneys in the Revenue Account shall first E be used each month to deposit in the Operation and Maintenance Payment Account such sums as are necessary to pay Operation and Maintenance Costs for the ensuing month; provided the County may CL transfer moneys from the Revenue Account or the Airport Surplus Fund or the Operation and Maintenance Reserve Account to the Operation and Maintenance Payment Account at any time to pay Operation and Maintenance Costs to the extent there is a deficiency in the Operation and Maintenance Payment Account X for such purpose. Amounts in the Operation and Maintenance Payment Account shall be paid out from .. time to time by the County for Operation and Maintenance Costs. E (C) PFC Account. Moneys in the PFC Account shall be applied on or before the 251h day of each month in the following order of priority: (1) Sinking Fund. The County shall deposit or credit to the Interest Account, the Principal Account and the Term Bonds Redemption Account such amounts as it shall determine pursuant to its Annual Budget and which are Eligible PFC Revenues. 25009/006/02143124.DOCXv7 14 Packet Pg. 2437 1.10.d (2) PFC Capital Improvement Fund. The remainder of moneys in the PFC Account shall be deposited into the PFC Capital Improvement Fund and shall be utilized in accordance with the terms of the Bond Resolution. (D) Subsequent to the payment described in (B) above, moneys on deposit in the Revenue Account shall be applied by the County on or before the 25th day of each month in the following order of priority: (1) Interest Account. The County shall deposit or credit to the Interest Account the g sum which, together with the balance in said Account including any moneys transferred from the PFC Account to the Interest Account, shall equal the interest on all Bonds Outstanding (except as to Capital Appreciation Bonds) accrued and unpaid and to accrue to the end of the then current calendar month. All Hedge Receipts and Federal Subsidy Payments shall be deposited directly to the Interest Account upon receipt. With respect to interest on Bonds which are subject to a Qualified Hedge Agreement, interest on such Bonds during the term of the Qualified Hedge Agreement shall be deemed to include the corresponding Hedge Payments. Moneys in the Interest Account shall be applied by the County (a)for deposit with the Paying Agents to pay the interest CL on the Bonds on or prior to the date the same shall become due and (b)for Hedge Payments. Any CL Federal Subsidy Payments deposited to the Interest Account shall be deemed to have been applied to the payment of interest on the Federal Subsidy Bonds to which such Federal Subsidy Payments i relate. The County shall adjust the amount of the deposit to the Interest Account not later than a month immediately preceding any Interest Date so as to provide sufficient moneys in the Interest Account to pay the interest on the Bonds coming due on such Interest Date. No further deposit need be made to the Interest Account when the moneys therein are equal to the interest coming due on the Outstanding Bonds on the next succeeding Interest Date. With respect to debt service on any Bonds which are subject to a Qualified Hedge Agreement, any Hedge Payments due to the Qualified Hedge Agreement Counterparty relating to such Bonds shall be paid to the Qualified Hedge Agreement Counterparty on a parity basis with the aforesaid required payments into the cs Sinking Fund. In computing the interest on Variable Rate Bonds which shall accrue during a calendar month, the interest rate on such Variable Rate Bonds shall be assumed to be (A) if such Variable Rate Bonds have been Outstanding for at least 24 months prior to the commencement of _ such calendar month, the highest interest rate borne by such Variable Rate Bonds during any 30- E day period during such preceding 24 months, and (B) if such Variable Rate Bonds have not been Outstanding for at least 24 months prior to the date of calculation,the Bond Buyer Revenue Bond CL Index most recently published prior to the commencement of such calendar month. (2) Principal Account. Commencing no later than the month which is one year prior to X the first principal due date,the County shall next deposit into the Principal Account the sum which, together with the balance in said Account,including any moneys transferred from the PFC Account to the Principal Account, shall equal the principal amounts on all Bonds Outstanding due and unpaid and that portion of the principal next due which would have accrued on such Bonds during the then current calendar month if such principal amounts were deemed to accrue monthly < (assuming that a year consists of 12 equivalent calendar months having 30 days each) except for the Sinking Fund Installments to be deposited pursuant to(D)(3)below,in equal amounts from the next preceding principal payment due date, or, if there be no such preceding payment due date from a date one year preceding the due date of such principal amount. Moneys in the Principal Account shall be applied by the County for deposit with the Paying Agents to pay the principal of the Bonds on or prior to the date the same shall mature, and for no other purpose. Serial Capital 25009/006/02143124.DOCXv7 15 Packet Pg. 2438 1.10.d Appreciation Bonds shall be payable from the Principal Account in the years in which such Bonds mature and monthly payments into the Principal Account on account of such Bonds shall commence in the twelfth month immediately preceding the maturity date of such Bonds. The County shall adjust the amount of the deposit to the Principal Account not later than the month immediately preceding any principal payment date so as to provide sufficient moneys in the Principal Account to pay the principal on Bonds becoming due on such principal payment date. No further deposit need be made to the Principal Account when the moneys therein are equal to the principal coming due on the Outstanding Bonds on the next succeeding principal payment date. 0 (3) Term Bonds Redemption Account. Commencing in the month which is one year prior to the first Sinking Fund Installment due date, there shall be deposited to the Term Bonds Redemption Account the sum which, together with the balance in such Account including any 0 moneys transferred from the PFC Account to the Term Bonds Redemption Account, shall equal the Sinking Fund Installments on all Bonds Outstanding due and unpaid and that portion of the Sinking Fund Installments of all Bonds Outstanding next due which would have accrued on such Bonds during the then current calendar month if such Sinking Fund Installments were deemed to CL accrue monthly (assuming that a year consists of 12 equivalent calendar months having 30 days CL each)in equal amounts from the next preceding Sinking Fund Installment due date, or, if there is i no such preceding Sinking Fund Installment due date,from a date one year preceding the due date of such Sinking Fund Installment. Moneys in the Term Bonds Redemption Account shall be used to purchase or redeem Term Bonds in the manner provided in the Bond Resolution, and for no other purpose. Term Capital Appreciation bonds shall be payable from the Term Bonds , Redemption Account in the years in which such Bonds mature and monthly payments into the Terms Bonds Redemption Account on account of such Bonds shall commence in the twelfth month immediately preceding the due date of the related Sinking Fund Installments. The County shall adjust the amount of the deposit to the Term Bonds Redemption Account on the month immediately preceding any Sinking Fund Installment Date so as to provide sufficient moneys in U the Term Bonds Redemption Account to pay the Sinking Fund Installments becoming due on such date. Payments to the Term Bonds Redemption Account shall be on parity with payments to the Principal Account. E Amounts accumulated in the Term Bonds Redemption Account with respect to any Sinking Fund Installment(together with amounts accumulated in the Interest Account with respect CL to interest, if any, on the Term Bonds for which such Sinking Fund Installment was established) _ may be applied by the County,on or prior to the 60th day preceding the due date of such Sinking Fund Installment, (a) to the purchase of Term Bonds of the Series and maturity for which such X Sinking Fund Installment was established, or (b) to the redemption at the applicable Redemption ; Prices of such Term Bonds, if then redeemable by their terms. Amounts in the Term Bonds Redemption Account which are used to redeem Term Bonds shall be credited against the next succeeding Amortization Installment which shall become due on such Term Bonds. The applicable Redemption Price(or principal amount of maturing Term Bonds)of any Term Bonds so purchased or redeemed shall be deemed to constitute part of the Term Bonds Redemption Account until such Sinking Fund Installment date, for the purposes of calculating the amount of such Account. As soon as practicable after the 60th day preceding the due date of any such Sinking Fund Installment, the County shall proceed to call for redemption on such due date,by causing notice to be given as provided in the Bond Resolution, Term Bonds of the Series and maturity for which such Sinking Fund Installment was established (except in the case of Term Bonds maturing on a Sinking Fund 25009/006/02143124.DOCXv7 16 Packet Pg. 2439 1.10.d Installment date)in such amount as shall be necessary to complete the retirement of the unsatisfied balance of such Sinking Fund Installment. The County shall pay out of the Term Bonds Redemption Account and the Interest Account to the appropriate Paying Agents, on or before the day preceding such redemption date (or maturity date), the amount required for the redemption (or for the payment of such Term Bonds then maturing),and such amount shall be applied by such Paying Agents to such redemption(or payment). All expenses in connection with the purchase or redemption of Term Bonds shall be paid by the County from the Operation and Maintenance Payment Account. (4) Reserve Account. There shall be deposited to the Reserve Account an amount which would enable the County to restore the funds on deposit in the Reserve Account (including any subaccounts therein) to an amount equal to the Reserve Account Requirement applicable thereto. All deficiencies in the Reserve Account must be made up no later than 12 months from the date 0 such deficiency first occurred,whether such shortfall was caused by decreased market value of the investments therein of more than 5% or withdrawal (whether from cash or a Reserve Account Insurance Policy or Reserve Account Letter of Credit). On or prior to each principal payment date and Interest Date for the Bonds (in no event earlier than the 25th day of the month next preceding 2 CL such payment date),moneys in the Reserve Account shall be applied by the County to the payment CL of the principal of or Redemption Price, if applicable, and interest on the Bonds to the extent i moneys in the Interest Account, the Principal Account and the Term Bonds Redemption Account shall be insufficient for such purpose, but only to the extent the moneys transferred from the Airport Surplus Fund, the PFC Capital Improvement Fund and the Operation and Maintenance Reserve Account for such purposes pursuant to the Bond Resolution, shall be inadequate to fully , provide for such insufficiency. Whenever there shall be surplus moneys in the Reserve Account by reason of a decrease in the Reserve Account Requirement or as a result of a deposit in the Reserve Account Letter of Credit or a Reserve Account Insurance Policy, such surplus moneys,to the extent practicable, shall be deposited by the County into the Revenue Account of the Revenue Fund. The County shall promptly inform each Insurer of any draw upon the Reserve Account for cs purposes of paying the principal of and interest on the Bonds. Upon the issuance of any Series of Bonds under the terms, limitations and conditions as _ provided in the Bond Resolution,the County shall fund the Reserve Account in an amount at least equal to the Reserve Account Requirement to the extent such Series of Bonds are to be secured by the Reserve Account or any subaccount therein; provided, however, nothing in the Bond Resolution shall be construed to require the County to fund the Reserve Account or any subaccount _ for any Series of Bonds. Upon the adoption of the Supplemental Resolution authorizing the issuance of a Series of Bonds, the County shall determine whether such Series of Bonds shall be X secured by the Reserve Account or any subaccount therein and, if the County determines that the ; Series of Bonds will be secured by a separate subaccount therein, the County shall also establish the Reserve Account Requirement applicable thereto. Such required amount,if any, shall be paid in full or in part from the proceeds of such Series of Bonds or may be accumulated in equal monthly payments to the Reserve Account over a period of months from the date of issuance of such Series of Bonds,which shall not exceed 36 months. Notwithstanding the foregoing provisions, in lieu of or in substitution of the required deposits into the Reserve Account,the County may cause to be deposited into the Reserve Account a Reserve Account Insurance Policy and/or Reserve Account Letter of Credit for the benefit of the Bondholders in an amount equal to the difference between the Reserve Account Requirement 25009/006/02143124.DOCXv7 17 Packet Pg. 2440 1.10.d applicable thereto and the sums then on deposit in the Reserve Account,if any. The County may also substitute a Reserve Account Insurance Policy and/or Reserve Account Letter of Credit for cash on deposit in the Reserve Account upon compliance with the terms of the Bond Resolution. Such Reserve Account Insurance Policy and/or Reserve Account Letter of Credit shall be payable to the Paying Agent (upon the giving of notice as required thereunder) on any Interest Date or redemption date on which a deficiency exists which cannot be cured by moneys in any other fund or account held pursuant to the Bond Resolution and available for such purpose. Upon the initial deposit of any such Reserve Account Insurance Policy and/or Reserve Account Letter of Credit,the provider thereof shall be either (a) an insurer whose municipal bond insurance policies insuring the payment, when due, or the principal of and interest on municipal bond issues results in such 0 issues being rated in one of the three highest rating categories by at least two of the Rating Agencies (without regard to gradations,such as"plus"or"minus"or"I,""T'or"3"),or(b)a commercial bank, insurance company or other financial institution which has been assigned a rating in one of the 0 two highest rating categories by at least one of the Rating Agencies(without regard to gradations, such as"plus"or"minus"or"1,""T'or"3"). Any Reserve Account Insurance Policy and/or Reserve Account Letter of Credit shall equally secure all Bonds secured by the Reserve Account or subaccount into which such Policy or Letter of Credit is deposited. Whenever the amount of cash in the Reserve Account, together with the other amounts in i the Debt Service Fund, are sufficient to fully pay all Outstanding Bonds in accordance with their terms (including principal or applicable Redemption Price and interest thereon), the funds on deposit in the Reserve Account may be transferred to the other Accounts of the Sinking Fund for the payment of the Bonds. The County may also establish a separate subaccount in the Reserve Account for any Series of Bonds and provide a pledge of such subaccount to the payment of such Series of Bonds apart from the pledge provided in the Bond Resolution. To the extent a Series of Bonds is secured separately by a subaccount of the Reserve Account,the Holders of such Bonds shall not be secured c� by any other moneys in the Reserve Account. Moneys in a separate subaccount of the Reserve Account shall be maintained at the Reserve Account Requirement applicable to such Series of Bonds secured by the subaccount;provided the Supplemental Resolution authorizing such Series _ of Bonds may establish the Reserve Account Requirement relating to such separate subaccount of the Reserve Account at such level as the County deems appropriate. In the event the County by Supplemental Resolution establishes the Reserve Account Requirement for a particular Series of Bonds to be zero dollars ($0.00) or it shall determine that such Series are not to be secured in any _ manner by the Reserve Account or a subaccount,then it shall not be required to establish a separate subaccount;provided,however,such Series of Bonds shall have no lien on or pledge of any moneys X on deposit in the Reserve Account. Moneys used to replenish the Reserve Account shall be ; deposited in the separate subaccounts in the Reserve Account and in the Reserve Account on a pro- rata basis. In the event the County shall maintain a Reserve Account Insurance Policy or Reserve Account Letter of Credit and moneys in the Reserve Account or any subaccount,the moneys shall be used prior to making any disbursements under such Reserve Account Insurance Policy or Reserve Account Letter of Credit. (5) Subordinated Indebtedness. There shall next be deposited by the County for the payment of any debt service on and other required deposits with respect to Subordinated Indebtedness incurred by the County in connection with Improvements to the Airport and in accordance with the proceedings authorizing such Subordinated Indebtedness. 25009/006/02143124.DOCXv7 18 Packet Pg. 2441 1.10.d (6) Operation and Maintenance Reserve Account. There shall be deposited to the Operation and Maintenance Reserve Account an amount which would enable the County to restore the funds on deposit in the Operation and Maintenance Reserve Account to an amount equal to the Operation and Maintenance Reserve Requirement. The moneys in the Operation and Maintenance Reserve Account shall be applied by the County for the purpose of paying Operation and Maintenance Costs to the extent the amounts in the Operation and Maintenance Payment Account are insufficient therefor;provided,however,that on or prior to each principal and interest payment date for the Bonds(in no event earlier than the 25th day of the month next preceding such payment date), moneys in the Operation and Maintenance Reserve Account shall be applied for the payment into the Interest Account, the Principal Account and the Term Bonds Redemption 0 Account when the moneys therein are insufficient to pay the principal of and interest on the Bonds coming due,but only to the extent moneys transferred from the Airport Surplus Fund and the PFC Capital Improvement Fund for such purpose pursuant to the requirements of the Bond Resolution, 0 shall not be adequate to fully provide for such insufficiency. (7) Airport Surplus Fund. The balance of any moneys remaining in the Revenue Account shall be deposited in the Airport Surplus Fund and applied for any lawful purpose 2 CL relating to the Airport. Moneys in the Airport Surplus Fund shall be applied to the payment, on CL or prior to each principal and interest payment date for the Bonds(in no event earlier than the 25th i day of the month next preceding such payment date), into the Interest Account, the Principal Account and the Term Bonds Redemption Account when the moneys therein shall be insufficient to pay the principal of and interest on the Bonds coming due. (E) Whenever moneys on deposit in the Sinking Fund are sufficient to fully pay all Outstanding Bonds in accordance with their terms (including principal or applicable Redemption Price and interest thereon),no further deposits to the Sinking Fund need be made. If on any payment date the Gross Revenues and Eligible PFC Revenues are insufficient to deposit the required amount in any of the funds or accounts or for any of the purposes provided above, the deficiency shall be made up on the U subsequent payment dates. The County, in its discretion, may use moneys in the Principal Account and the Interest Account to purchase or redeem Bonds coming due on the next principal payment date,provided such purchase or redemption does not adversely affect the County's ability to pay the principal or interest coming due on such principal payment date on the Bonds not so purchased or redeemed. CL (F) In the event the County shall issue a Series of Bonds secured by a Credit Facility, the County may establish separate subaccounts in the Interest Account, the Principal Account and the Term X Bonds Redemption Account to provide for payment of the principal of and interest on such Series;provided .. payment from the Pledged Funds of one Series of Bonds shall not have preference over payment of any other Series of Bonds. The County may also deposit moneys in such subaccounts at such other times and E in such other amounts from those provided in (D) above as shall be necessary to pay the principal of and interest on such Bonds as the same shall become due, all as provided by the Supplemental Resolution authorizing such Bonds and the Credit Facility. In the case of Bonds secured by a Credit Facility, amounts on deposit in the Sinking Fund may be applied as provided in the applicable Supplemental Resolution and the Credit Facility to reimburse the Credit Bank for amounts drawn under such Credit Facility to pay the principal of, premium, if any, and interest on such Bonds or to pay the purchase price of any such Bonds which are tendered by the holders 25009/006/02143124.DOCXv7 19 Packet Pg. 2442 1.10.d thereof for payment; provided such Credit Facility shall have no priority over Bondholders or an Insurer to amounts on deposit in the Sinking Fund. Other payments due to a Credit Bank in relation to obligations arising under its Credit Facility may be on parity with the Bonds as to source of and security for payment to the extent provided in the Supplemental Resolution relating thereto. PFC Capital Improvement Fund The County shall apply moneys on deposit in the PFC Capital Improvement Fund, to the extent permitted by the PFC Act,PFC Regulations and PFC Authority,to pay the principal of(whether at maturity g or in satisfaction of the Sinking Fund Installments) and interest on the Bonds when due, whenever and to the extent that the money on deposit in the Interest Account, the Principal Account and the Term Bonds Redemption Account and moneys transferred from the Airport Surplus Fund to said Accounts pursuant to the Bond Resolution are insufficient for such purposes. The County,at its option,but only after determining that no amounts are required to be applied to pay the principal of and interest on the Bonds as described above, may apply any amounts remaining in the PFC Capital Improvement Fund for any one or more of the following purposes: (A)to pay the costs of CL PFC Improvements,(B)to pay debt service on any obligation incurred by the County to finance or refinance CL costs of PFC Improvements, (C) to purchase or redeem Bonds, if permitted by the PFC Act and PFC Regulations, or (D) to the extent permitted by the PFC Act and the PFC Regulations, for any other lawful i Airport purpose. Reserve Account The Bond Resolution requires the County to maintain the Reserve Account within the Sinking Fund E in an amount equal to the Reserve Account Requirement for the Bonds. The Reserve Account Requirement 0 is defined in the Bond Resolution as the lesser of (1) the Maximum Annual Debt Service, (2) 125% of the average Debt Service for each Bond Year for all Outstanding Bonds secured thereby, or (3) the maximum .2 amount of Bond proceeds which may be deposited to the Reserve Account without subjecting the same to "� yield restriction under the Code, or causing interest on any of the Bonds secured thereby (other than Taxable Bonds) to be included in gross income for purposes of federal income taxation or otherwise violating applicable provisions of the Code; provided, however, the County may establish, by Supplemental Resolution, a different Reserve Account Requirement for a subaccount of the Reserve Account which separately secures a Series of Bonds, which Reserve Account Requirement may be$0.00. CL Amounts in the Reserve Account are required to be used to pay the principal of, premium, if any, and interest on the Bonds when the money in the other Accounts within the Sinking Fund is insufficient ®_ therefor. Increases in the Reserve Account Requirement caused by the issuance of Additional Bonds can X be funded, at the discretion of the County, from the proceeds policy thereof, over a period of months not exceeding 36 months or by a Reserve Account Insurance or Reserve Account Letter of Credit, or a combination thereof. The County may, at any time, substitute a Reserve Account Insurance Policy or E Reserve Account Letter of Credit for all or a portion of the moneys in the Reserve Account in accordance with the terms of the Bond Resolution. Upon the issuance of the Series 2022 Bonds, the Reserve Account will have on deposit an amount equal to the Reserve Requirement, $ and is fully funded with cash and/or investments. See "ESTIMATED SOURCES AND USES OF FUNDS" herein. See also "APPENDIX D-Form of the Bond Resolution" attached hereto. 25009/006/02143124.DOCXv7 20 Packet Pg. 2443 1.10.d Rate Covenant For the Fiscal Year commencing October 1,2022 and for each Fiscal Year thereafter,the County has covenanted in the Bond Resolution to fix,establish,maintain and collect such rates,fees,rentals and charges for the services and facilities of the Airport, and revise the same from time to time,whenever necessary, so as always to provide in each Fiscal Year: (A) Net Revenues, together with the Eligible PFC Revenues and the Transfer Amount, equal to at least 125%of the Debt Service becoming due in such Fiscal Year;provided 0 (B) the Net Revenues,together with Eligible PFC Revenues and the Transfer Amount,shall be adequate at all times to pay in such Fiscal Year at least 100%of(1)the Debt Service becoming due in such Fiscal Year,(2)any amounts required by the terms of the Bond Resolution deposited in the Reserve Account 0 or with any issuer of a Reserve Account Letter of Credit or Reserve Account Insurance Policy in such Fiscal Year, (3) any amounts required by the terms of the Bond Resolution to be deposited in the Operation and a Maintenance Reserve Account in such Fiscal Year, and (4) any Subordinated Indebtedness coming due in said Fiscal Year. Such rates,fees,rentals and other charges shall not be so reduced so as to be insufficient to provide adequate Net Revenues, Eligible PFC Revenues and the Transfer Amount for the purposes provided i therefor by the Bond Resolution. If,in any Fiscal Year,the County shall fail to comply with the rate covenant contained in the Bond Resolution, it shall cause the Airport Consultant to review its rates, fees, rentals, charges, income, Gross Revenues, Eligible PFC Revenues, Operation and Maintenance Costs and methods of operation and to E make written recommendations as to the methods by which the County may promptly seek to comply with the rate covenant set forth in the Bond Resolution. The County shall forthwith commence to implement such recommendations to the extent required so as to cause it to thereafter comply with said rate covenant. .2 So long as the County implements such recommendations within 120 days of the receipt thereof, the "� County's failure to comply with the rate covenant shall not be considered an Event of Default under the provisions of the Bond Resolution. E Issuance of Additional Bonds No Additional Bonds,payable on a parity with the Bonds then Outstanding pursuant to the Bond Resolution,shall be issued except upon the conditions and in the manner provided in the Bond Resolution. The County may issue one or more Series of Additional Bonds for any one or more of the following W purposes: (i)financing or refinancing Costs of a Project,or the completion thereof,or(ii)refunding any or all Outstanding Bonds or of any Subordinated Indebtedness of the County. E No such Additional Bonds shall be issued unless the following conditions are complied with: (A) Except in the case of Additional Bonds issued for the purpose of refunding Outstanding Bonds, the County shall certify that it is current in all deposits into the various funds, accounts and subaccounts established hereby and all payments theretofore required to have been deposited or made by it under the provisions of the Bond Resolution have been deposited or made and it has complied with the covenants and agreements of the Bond Resolution. 25009/006/02143124.DOCXv7 21 Packet Pg. 2444 1.10.d (B) There shall have been filed with the County a certificate of the Clerk setting forth for the last complete Fiscal Year or a period of 12 consecutive months of the 24 months most recently concluded prior to the issuance of the Additional Bonds (the "12-Month Period") (1) Gross Revenues received by the County during the 12-Month Period; (2) the Operation and Maintenance Costs incurred during the 12- Month Period; (3) the Eligible PFC Revenues received during the 12-Month Period; (4) the Maximum Annual Debt Service including the Additional Bonds then proposed to be issued; (5) that Net Revenues and Eligible PFC Revenues received by the County during the 12-Month Period were in an amount at least equal to 125%of the Maximum Annual Debt Service including the Additional Bonds then proposed to be issued; and (6) that Net Revenues and the Eligible PFC Revenues received by the County during the 12- g Month Period were in an amount equal to at least(a)100%of the Maximum Annual Debt Service including 0 the Additional Bonds then proposed to be issued, (b) 100% of any amounts required by the terms of the Bond Resolution to be deposited in the Reserve Account or with the issuer of any Reserve Account Letter of Credit or Reserve Account Insurance Policy during the 12-Month Period, and (c) 110% of any 0 Subordinated Indebtedness coming due during the 12 months immediately succeeding the issuance of the 00 proposed Additional Bonds. (C) With respect to Additional Bonds that are issued to complete a Project, the Authorized Issuer Representative shall have filed with the Clerk a certificate demonstrating that the proceeds of such Additional Bonds to be issued (net of issuance costs and any discounts) will be not more than 10% of the i original Cost of such Project for the completion of which such Additional Bonds are then being issued. If the Authorized Issuer Representative files such certificate with the Clerk, the conditions of(B) above shall not apply to the issuance of such Additional Bonds. (D) For the purpose of determining the Debt Service under the Bond Resolution, the interest rate on additional parity Variable Rate Bonds then proposed to be issued shall be deemed to be the Bond Buyer Revenue Bond Index most recently published prior to the sale of such Additional Bonds. (E) For the purpose of determining the Debt Service under the Bond Resolution, the interest rate on Outstanding Variable Rate Bonds(not subject to a Qualified Hedge Agreement)shall be deemed to be(1)if such Variable Rate Bonds have been Outstanding for at least 12 months prior to the date of sale of , such Additional Bonds, the highest of (a)the actual rate of interest borne by such Variable Rate Bonds on the date of sale, and (b)the average interest rate borne by such Variable Rate Bonds during the 12-month E period preceding the date of sale,or(2)if such Variable Rate Bonds have not been Outstanding for at least 12 months prior to the date of sale of such Additional Bonds, the higher of (a) the actual rate of interest borne by the Variable Rate Bonds on the date of sale, and (b) the Bond Buyer Revenue Bond Index most recently published prior to the sale of such Additional Bonds. X (F) Additional Bonds shall be deemed to have been issued pursuant to the Bond Resolution .. the same as the Outstanding Bonds, and all of the other covenants and other provisions of the Bond Resolution (except as to details of such Additional Bonds inconsistent therewith) shall be for the equal E benefit,protection and security of the Holders of all Bonds issued pursuant to the Bond Resolution. Except as provided in the Bond Resolution, all Bonds, regardless of the time or times of their issuance, shall rank equally with respect to their lien on the Pledged Funds and their sources and security for payment therefrom without preference of any Bonds over any other. (G) In the event any Additional Bonds are issued for the purpose of refunding any Bonds then Outstanding, the conditions of (B) above shall not apply, provided that the issuance of such Additional Bonds shall not result in an increase in Maximum Annual Debt Service. The conditions of(B) above shall 25009/006/02143124.DOCXv7 22 Packet Pg. 2445 1.10.d apply to Additional Bonds issued to refund Subordinated Indebtedness and to Additional Bonds issued for refunding purposes which cannot meet the conditions of this paragraph. No Mortgage or Sale of the Airport The County irrevocably covenants,binds and obligates itself not to sell, lease, encumber or in any manner dispose of the Airport as a whole or any substantial part thereof(except as provided below)until all of the Bonds and all interest thereon shall have been paid in full or provision for payment has been made in accordance with the Bond Resolution. g 0 The foregoing provision notwithstanding,pursuant to the Bond Resolution,the County shall have and reserves the right to sell, lease or otherwise dispose of any of the property comprising a part of the Airport in the following manner, if any one of the following conditions exist: (A) such property is not 0 necessary for the operation of the Airport, (B) such property is not useful in the operation of the Airport, 00 (C) such property is not profitable in the operation of the Airport, or (D) in the case of a lease of such a property, will be advantageous to the Airport and will not materially adversely affect the security for the Bondholders. CL CL Prior to any such sale, lease or other disposition of said property: (1) if the amount to be received therefor is not in excess of five percent (5.00%) of the market value of the gross plant of the Airport, an i Authorized Issuer Officer shall make a finding in writing determining that one or more of the conditions for sale,lease or disposition of property provided for in the second paragraph above have been met;or(2) >- if the amount to be received from such sale,lease or other disposition of said property shall be in excess of five percent (5.00%)of the market value of the gross plant of the Airport, (a) an Authorized Issuer Officer shall first make a finding in writing determining that one or more of the conditions for sale,lease or other disposition of property provided for in the second paragraph above have been met,(b)the Governing Body shall, by resolution, duly adopt, approve and concur in the finding of the Authorized Issuer Officer, and (c)the County shall obtain an opinion of Bond Counsel to the effect that such sale,lease or other disposition is not in violation of the Act and will not adversely affect the federal tax exempt status of interest on the Bonds(other than Taxable Bonds)or shall not otherwise affect the status of any Outstanding Bonds issued it, as Federal Subsidy Bonds or the County's receipt of Federal Subsidy Payments with respect to any Outstanding Federal Subsidy Bonds. Unless otherwise directed by Bond Counsel, the proceeds from any such sale or other disposition CL shall be deposited into the Airport Surplus Fund. Proceeds from any such lease shall constitute Gross Revenues and shall be deposited in the Revenue Account. X The transfer of the Airport as a whole from the control of the Governing Body to some other board or authority which may hereafter be created for such purpose and which constitutes a governmental entity, interest on obligations issued by which are excluded from gross income for purposes of federal income E taxation, shall not be deemed prohibited by the Bond Resolution and such successor board or authority shall fall within the definition of "Issuer" in the Bond Resolution and such successor board or authority shall adopt a resolution or take such other action to evidence its obligations hereunder. Notwithstanding the foregoing provisions, the County shall have the authority to sell for fair and reasonable consideration any land comprising a part of the Airport which is no longer necessary or useful in the operation of the Airport and the proceeds derived from the sale of such land shall be disposed of in accordance with the provisions of the fourth paragraph above. 25009/006/02143124.DOCXv7 23 Packet Pg. 2446 1.10.d Notwithstanding provisions of this section, the County may make contracts or grant licenses for the operation of,or grant easements or other rights with respect to,any part of the Airport if such contract, license, easement or right does not, in the opinion of the Airport Consultant, as evidenced by a certificate to that effect filed with the County, impede or restrict the operation by the County of the Airport,but any payments to the County under or in connection with any such contract,license,easement or right in respect of the Airport or any part thereof shall constitute Gross Revenues and shall be deposited in the Revenue Account. Enforcement of Collections 0 The County will diligently enforce and collect the rates, fees, rentals and other charges for the services and facilities of the Airport pledged pursuant to the Bond Resolution;will take all reasonable steps, actions and proceedings for the enforcement and collection of such rates, charges,rentals and fees as shall become delinquent, to the full extent permitted or authorized by law; and will maintain accurate records with respect thereof. All such fees, rates, charges, rentals and revenues pledged in the Bond Resolution p g p g shall, as collected,be held in trust to be applied as provided in the Bond Resolution and not otherwise. CL No Competing Facilities CL To the full extent of the law and other than Marathon Airport,the County will not grant,or cause, i consent to, or allow the granting of any franchise or permit to conduct aeronautical services or provide access to the Airport to conduct aeronautical services to any Person or undertake any aviation project not >- made a part of the Airport which will materially compete with the Airport, as determined by the County. Maintenance of PFC Revenues E 0 The County covenanted in the Bond Resolution to do all things necessary on its part to continue LO the levy of the Passenger Facility Charges in compliance with the PFC Act and any successor provision of law and to diligently enforce collection of the Passenger Facility Charges. The County will at all times comply with all of the requirements and conditions of the PFC Act, the PFC Regulations and the PFC Authority, and take every necessary action to remain qualified to levy the Passenger Facility Charges and collect the PFC Revenues. The County will not take any action which will jeopardize eligibility for receipt E E of such funds which may adversely affect the undertakings provided in this instrument. The County will not take any action or enter into any agreement which will have the effect of reducing the level of Passenger CL Facility Charges received by the County if such reduction shall materially adversely affect the County's ability to pay the Bonds. APPLICATION OF REVENUES W The following diagram presents a summary of the application of Gross Revenues and Eligible PFC Revenues to various funds and accounts as governed by the provisions of the Bond Resolution. A more complete description of the application of Gross Revenues and Eligible PFC Revenues is described in "SECURITY AND SOURCES OF PAYMENT FOR THE BONDS — Disposition of Gross Revenues and Eligible PFC Revenues" and- in APPENDIX D attached hereto. See "SECURITY AND SOURCES OF PAYMENT FOR THE BONDS" for the definitions of Gross Revenues and Eligible PFC Revenues. 25009/006/02143124.DOCXv7 24 Packet Pg. 2447 ............................................................................................................................................................................................................................................................................................................................................................................................................................................................... . . . ....................................... ...................................................................................................................................................................................................................................................................... KEY WEST INTERNATIONAL AIRPORT SERIES 2022 BONDS DISPOSITION OF GROSS REVENUE AND ELIGIBLE PFC REVENUES ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---- ---- - ............................................................................................................................................................................................................................. Monroe County,Florida Flow of Funds' Revenue Account PFC Account 0 County shall deposit,promptly open receipt,all Gross Revenues into the. County shall deposit,promptly upon receipt,all PFC Revenues into the Revenue Account of the Monroe County,Florida Key West International PFC Account of the Monroe County,Florida Key West International 0 U) Airport Revenue Fund Airport Revenue Fund 0 IX Moneys in the PFC Account shall be deposited or credited on or before 'a the 25th day of each month to the following accounts in such amounts as 9= the County dekenmines pursuant to its Annual Budget: 0M Operation and Maintenance Payment Account E Moneys in the Revenue Account shall first be used each month to CL deposit in the Operation and Maintenance Payment Account of the Monroe County Florida,Key West linternationall Airport Operation and Maintenance Fund such sums as are necessary to pay Operation and Maintenance Costs for the ensuing month W Monroe County,Florida Key West International Airport Sinking Fund 9= Subsequent to payment of moneys to the Operation air g-Pra-Fire-nance 0) Payment Account,remaining moneys In the Revenue Account shalll be E applied in the following order of priority: (1)Interest Accou rit l2)Principal Account (3)Term Bonds Redemption Account(on parity with payments to the Principal Account) .2 (4)Reserve Account 0 Payment of Subordinated Indebtedness Deposits to Operation and Maintenance Reserve Account of Monroe County,Florida Key West International Airport Operation and Maintenance Fund W Monroe County,Florida PFC Capital Improvement Fund 9= Key West International Airport Surplus Fund 0) E The remainder of moneys in the PFC AcCOUnk shall be deposited Tire balance of any moneys remaining in the Revenue Account into the PFC Capitall Improvement Fund and shall be utilized in shall be deposited into the Airport Surplus Fund and applied i'or accordance with the terms of Section,4.06 of the Resolution any lawful purpose relating to the Airport For rnore information concerning the flow of funds and the particular provisions and restrictions with respect to the funds and accounts under the Bond Resolution,see the Form of the Bond Resolution attached hereto as Exhibit D. ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Source:Monroe County,Florida Airport Revenue Bond Resolution. 7118/2022 Compiled by Newton&Associates,Inc. 2022 Bonds ROAC Drafts Financial Tables 25009/006/02143124.D0CXv7 25 Packet Pg. 2448 1.10.d OPTIONAL BOND INSURANCE Based on market conditions in existence at the time of pricing,the County will determine whether or not to purchase insurance on all, some or none of the Series 2022 Bonds. In the event that the County deems it in its best interest to purchase a municipal bond insurance policy(the'Policy")with respect to all or a portion of the Series 2022 Bonds (referred to herein as the "Insured Bonds") from a municipal bond insurer(the"Insurer"), disclosure regarding the Insurer and the Policy will be included in the final Official Statement within this section, the 'RATINGS" section will be updated to disclose the rating or ratings on any Insured Bonds,the"CERTAIN INVESTMENT CONSIDERATIONS" section will be updated to reflect insurance risk and related factors and a specimen bond insurance policy will be attached hereto as an appendix. 0 00 [Remainder of page intentionally left blank] E .2 E X E c� 25009/006/02143124.DOCXv7 26 Packet Pg. 2449 1.10.d ESTIMATED SOURCES AND USES OF FUNDS The table that follows summarizes the estimated sources and uses of funds to be derived from the sale of the Series 2022 Bonds: SOURCES: Series 2022 Par Amount Plus/Less Premium/Discount TOTAL SOURCES g 0 USES: U) Deposit to Series 2022 Bonds Account in Construction Fund Repay Outstanding Interim Indebtedness Deposit to Reserve Account 00 p� Deposit to Interest Account for Capitalized Interest p Cost of Issuance(') TOTAL USES CL CL l> Includes Underwriters' discount, rating agencies' fees, financial advisory fees, legal fees and any other miscellaneous costs of issuance. i [Remainder of page intentionally left blank] .2 E CL E c� 25009/006/02143124.DOCXv7 27 Packet Pg. 2450 1.10.d DEBT SERVICE SCHEDULE The following table sets forth the net debt service requirements for the Series 2022 Bonds. Period Ending Total Debt October 1 Principal Interest Service(') 2023 2024 2025 g 2026 2027 U) 2028 2029 0 2030 2031 2032 2033 CL 2034 CL 2035 2036 i 2037 2038 >` 2039 2040 2041 E 2042 2043 2044 2045 2046 2047 _ 2048 E 2049 2050 CL 2051 2052 TOTAL x 1> Net of capitalized interest through October 1,2024. c� 25009/006/02143124.DOCXv7 28 Packet Pg. 2451 1.10.d THE COUNTY AND THE AIRPORT General The Airport is a small-hub, commercial airport located within the city limits of Key West,Monroe County, Florida and covers approximately 268 acres. Of this area, 87 acres are salt ponds and mangrove vegetation. The remaining 181 acres are usable for the Airport. In 1920,the first international air passenger service and the first international air mail routes were g established between Key West and Havana, Cuba. In 1927 the Airport was designated the first airport of entry into the United States. At that time, the Airport was a small private airport owned by Palm Beach millionaire Malcolm Meacham. Pan American Airlines was established in Key West that year and leased the Airport site from Meacham. The Airport remained a small and privately owned strip until the start of 0 World War II. The land was then purchased by the federal government and converted into what was 00 primarily a dirigible base. A runway of approximately 2,400 feet in length, oriented from northeast to southwest,was constructed on site. In 1954,the runway was realigned to its current east-west orientation. In 1958,a passenger terminal was built,and Meacham Field was renamed Key West International Airport. CL CL Air Trade Area The Airport's Air Trade Area is defined as the County, which encompasses a largely uninhabited section on the mainland which is almost entirely in Everglades National Park, as well as the inhabited and uninhabited islands in the Florida Keys from Key Largo in the northeast to the Dry Tortugas in the southwest. E [Remainder of page intentionally left blank] .2 E X E c� 25009/006/02143124.DOCXv7 29 Packet Pg. 2452 1.10.d KEY WEST INTERNATIONAL AIRPORT MAY 2022 DRAFT IUp CapeCoral;,"^" Palm Beach International I' 7 Airport(PBp s LEE COUNTY �' HENDRY COUNTY r , ._._.. PALM BEACH COUNTY ,,; Southwest Florida r., ) International Airport(RSW) Boca I .. Raton BROWARD COUNTY Naples 0 COLLIER COUNTY Fort Lauderdale-Hollywood International Airport(FILL) a Mfamf International { m Airport(MIA) ' MOryi (� MIAMI-DADE „ a a MON COUNTY f CL 4 11,,11 Yf E Florida Keys Marathon , ^r n! Airport,( TH) a U Key West y5 d ta+ ,„ Lacatinn Map Key West International r ,r Airport(EYW) FfJOF�UA p I � r 1 71 -lQ Strmts of Honda. m. lu'. IFGFND I B' County Within Air-Dade Area Key%&a �Y1 International Airport_C6 53 j C sties Out d.A Trade Area X SOURCES E,n,HERE,Cdrmin,FAO,NOAA,USGS,Open Street Map contributors,and the GIS User Community,April 2022 (basemap);U5 Censuc Bureau,2022(county boundaries);Federal Aviation Adininistration,2020(airports). NCRTH a®— mi AIR TRADE AREA E Management and Administration The Airport is owned by the County and is operated as a separate enterprise fund of the County by the Board. The Board exercises management of the Airport through the Senior Director of Airports who reports to the County Administrator and oversees the administration, operation, development, security, 25009/006/02143124.DOCXv7 30 Packet Pg. 2453 1.10.d environmental requirements of the Airport in addition to the Florida Keys Marathon International Airport, a separate enterprise fund of the County. The Senior Director of Airports is recommended by the County Administrator and ratified by the Monroe County Board of County Commissioners.The Senior Director of Airports oversees a staff of 34 full- time employees. Brief biographies of the Senior Director of Airports,Assistant Director of Airports,Deputy Director Airport Finance and Administration and Deputy Director of Airport Operations and Security are set forth below. Richard Strickland, Senior Director of Airports was born and raised in San Diego, California, and 0 earned his Bachelor of Science Degree in Finance from San Diego State University. Mr.Strickland has over 26 years of extensive experience and knowledge in Airport Management, having worked at San Diego International Airport, Detroit International Airport, Palm Springs International Airport, Kern County Department of Airports at Meadows Field, and the past 4 years as the Senior Director of Airports for the KeyWest International and Florida Keys Marathon International Airports. Y p Erick D'Leon,Assistant Director of Airports joined Key West International Airport in October 2019 as the Assistant Director. Previously Mr. D'Leon worked with TBI Airport Management, a privatized airport management company, serving airport management contracts with the Orlando Sanford International Airport, and the Middle Georgia Regional Airport in management and operational roles. Mr. D'Leon also i worked for the City of New Bedford at the New Bedford Regional Airport in Massachusetts. Mr. D'Leon holds a Master's of Aeronautical Science degree with a specialization in safety and also holds a Bachelor of Science in Professional Aeronautics with a minor in Safety and Management. Both undergraduate and graduate degrees were earned from Embry-Riddle Aeronautical University. E Beth Leto, Deputy Director Airport Finance and Administration was born in Kentucky and raised in Key West,Florida when her family moved to the Keys in 1966. A graduate of Key West High School,Mrs. Leto earned an Associates of Science and an Associates of Arts degrees from the Florida Keys Community College and graduated Summa Cum Laude from Saint Leo University with a Bachelor of Administration Degree in Management. A Certified Public Manager since 2003,Mrs.Leto has worked for Monroe County, Florida for 39 years. Mrs.Leto has worked at the Key West International Airport since 2015. E Luis Garay, Deputy Director of Airport Operations & Security was employed with United Express Airlines from 1996-2004 as a Customer Service and Ramp Agent, Lead Agent. From 2000-2005 Mr. Garay was employed with Port Hueneme Police department enforcing State laws and Municipality Code Enforcement. From 2005-2010 Mr.Garay was an Airport Police Officer I,enforcing State laws,Municipality ®_ Code Enforcement, TSA Guidelines 1542 and FAA Guidelines Part 139. From 2010-2014 Mr. Garay was promoted to Airport Police Officer II to enforce State laws, Municipality Code Enforcement, TSA Guidelines 1542,FAA Guidelines Part 139 and he supervised APO I and Security Attendants. From 2014- 2019 Mr.Garay was an Airport Police Manager enforcing State laws,Municipality Code Enforcement,TSA E Guidelines 1542,FAA Guidelines Part 139,he supervised APO I and Security Attendants and was the Direct Liaison with TSA FSD and FAA inspectors. From 2019-present Mr.Garay has been employed with the Key West International Airport and is the Direct Liaison with TSA FSD and FAA Inspectors, the Primary TSA ASC, and he supervisors the Airport Operations and Security team. 25009/006/02143124.DOCXv7 31 Packet Pg. 2454 1.10.d Description of the Airport's Existing Facilities Airfield. The Airport's airfield facilities include those facilities necessary to support the movement and operation of aircraft,including a runway, taxiways and apron areas, along with associated markings, lighting systems and instrumentation. Runway 9/27,the Airport's only runway, is paved with asphalt and is 5,075 feet long and 100 feet wide.It is able to accommodate Airplane Design Group IIh and smaller aircraft,including commercial jets, such as the Airbus A-320, Boeing 737-700 and EMB 190 aircraft, Airplane Design Group III also includes g turboprops,such as the ATR 42-600,military aircraft,and large general aviation aircraft. Runway 9/27 has an engineered material arresting system ("EMAS") on each end. The runway is equipped with medium intensity runway lights located 10 feet from the edge of the runway pavement. 0 The airfield has one parallel taxiway ("Taxiway A") that extends the full length of Runway 9/27. 00 Taxiway A has a width of 50 feet and is located 315 feet south of the centerline of Runway 9/27. Taxiway A is equipped with medium intensity taxiway lights. There are also several connector taxiways designated as Taxiways B through E. The taxiways' pavement consists of asphalt and concrete. CL CL The airfield's aprons include a commercial terminal apron and a general aviation ("GA") apron. The commercial aircraft parking apron is located east of the centerline of Taxiway E and consists of i approximately 41,000 square yards of concrete pavement. The commercial aircraft apron is adjacent to the existing passenger terminal building, the U.S. Customs and Border Protection ("CBP") facility and the >_ FedEx facility. The commercial aircraft apron is marked for ten aircraft parking spaces: eight parking positions for commercial passenger aircraft, one position reserved for CBP inspections, and one space for FedEx. The commercial apron has lighting provided by high mast floodlights. An additional 8,000 square yards of commercial apron is located in front of the FedEx facility and provides aircraft parking for up to four Cessna 208 Caravan cargo aircraft. .2 The main general aviation ("GA") aircraft parking apron comprises approximately 26,500 square yards and is located west of the commercial aircraft parking apron, south of Taxiway A and between Taxiways A6 and D. It consists of asphalt and concrete pavement and has cable aircraft tie downs and lighting provided by high mast floodlights.Tie-down areas can accommodate either 29 small aircraft or 16 smaller aircraft and five larger aircraft.In addition to the main GA apron,another apron parallel to Taxiway A between Taxiways Al and A6 spans approximately 17,700 square yards and provides an aircraft tie CL - down area and access to T-hangars and small box hangars. Airfield lighting and navigational aids include an airport rotating beacon, runway and taxiway M edge lighting, two published Area Navigation ("RNAV") global positioning system non-precision approaches(one to each runway end)and a non-directional beacon circling approach to each runway end. E Terminal Building. The Airport's current passenger terminal facilities are made up of the following facilities. Passenger Terminal Facilities. The passenger terminal facilities ("Terminal") are made up of two, two-level buildings which are serviced by an elevated departures roadway and an at-grade arrivals 1 Aircraft Design Group III aircraft are defined by the FAA (Advisory Circular 150/5300-13) as aircraft having a wingspan of 79 feet to 118 feet and a tail height of 30 feet to 45 feet. 25009/006/02143124.DOCXv7 32 Packet Pg. 2455 1.10.d roadway. The two structures are connected by two elevated, enclosed corridors spanning the arrival roadway. The westerly corridor is an enclosed pedestrian bridge providing passenger access between the two buildings.The easterly corridor houses a passenger baggage conveyor system. The Terminal comprises a total of approximately 67,900 square feet. The first Terminal building, located to the south of the Faraldo Circle ("Existing Landside Terminal") is elevated and comprises approximately 37,800 square feet. It contains facilities for airline ticketing and passenger check-in, public circulations and seating areas, airline offices, food and beverage and retail concessions, restrooms, Transportation Security Administration ("TSA") passenger processing and office space (Sheriff's office), and the enclosed pedestrian bridge providing access to the Existing Airside Terminal(defined below),via, 0 escalators and elevators. The second Terminal building,located to the north of Faraldo Circle("Existing Airside Terminal"), comprises approximately 37,800 square feet. It contains the secured passenger holdroom areas with passenger seating,six aircraft departure gates,airline offices,food and beverage and retail concession areas, and public restrooms. The Existing Airside Terminal also contains an arrivals and baggage claim area separate from and to the west of the departure gates. The rental car counters are also located in the existing Airside Terminal. Airport management offices are located on the second level of the Existing Airside Terminal above the baggage claim area. i On-Airport Roadway. Vehicular access to the Airport is provided via South Roosevelt Boulevard, which is a four-lane,undivided State Route (also known as SR A1A). Entrance to the Airport is made via Faraldo Circle, a two-lane, one-way Airport roadway. Shortly after entering the Airport, Faraldo Circle splits into the elevated departures roadway and the at-grade arrivals roadway. The departures roadway provides access to the ticketing curb front as well as to employee parking on the second level of the parking garage. The arrivals roadway provides access to the public parking garage, passenger arrivals area,rental car ready/return areas, the fixed base operators ("FBO") facilities, fuel farm facilities, cargo facilities, Monroe County Sheriff and CBP facilities, and airside access Gates 1 and 5. Automobile Parking Facilities. Automobile parking is available in three locations on the Airport including the two-level parking garage and a surface lot.The parking garage is located to the south of the Terminal and contains 150 public parking spaces and 152 rental car ready/return parking spaces on the ground level, and 99 employee parking spaces on the second level (uncovered). The surface lot is located to the west of the parking garage and contains approximately 69 parking spaces. The Airport operates parking at the Airport through its parking manager, Republic Parking Systems. The current agreement expires June 30,2024. X E c� 25009/006/02143124.DOCXv7 33 Packet Pg. 2456 1.10.d Parking Rates Short Term Lot Long;-Term Garage(') 0-60 Minutes Free $3.00 1-2 Hours $6.00 6.00 2-3 Hours 9.00 9.00 3-4 Hours 12.00 12.00 >4 Hours/Daily Maximum 15.00 19.00 Weekly Maximum 84.00 84.00 g Lost Ticket Minimum 15.00 19.00 U) l> Long term daily max parking rates increase to$21 on October 1,2022. 0 Adam Arnold Annex. The Adam Arnold Annex consists of approximately 6,600 square feet of space and houses the Airport Bad in Office and CBP. p p g� g Fixed Base Operator Facilities. The Fixed Base Operator ("FBO") facilities include two primary buildings comprising a small office building of approximately 2,200 square feet, an aircraft maintenance hangar having approximately 8,000 square feet and a fuel farm which has three 12,000 gallon above-ground fuel storage tanks two for Jet A fuel and one for AVGAS. A dedicated roadway provides vehicular access i to the FBO facilities. The FBO office/terminal building includes a passenger lobby,pilot lounge, flight planning center, conference room/lounges and workstations and restrooms. The FBO is operated by Piedmont Hawthorn Aviation LLC d/b/a Signature Flight Support. General Aviation Aircraft Storage Facilities. Aircraft storage facilities at the Airport consist of eleven (11) nested T-Hangars, eight small box hangars and two large conventional hangars. All of these .2 aircraft storage facilities are owned by Key West Hangar Corporation on land leased from the Airport. "" Aircraft Rescue and Firefighting Facility. An Aircraft Rescue and Firefighting ("ARFF") facility, also referred to as the Monroe County Fire Rescue/Key West Station 7 is located adjacent to the west end of the Terminal and immediately east of the air traffic control tower ("ATCT") and provides fire suppression, emergency medical services and ARFF services. The ARFF facility has three (3) vehicle bays CL and is equipped with two ARFF vehicles, a quick response vehicle and a backup inspections vehicle. Air Traffic Control Tower. The ATCT is temporarily located on the north side of the airfield and is operational daily, 7:00 a.m.to 9:00 p.m.The Airport's ATCT is part of the FAA's contract tower program W and is operated by a private company. Prior to its current location,the ATCT was located immediately to the west of the ARFF facility. In 2017,Hurricane Irma damaged the ATCT requiring it to be reconstructed. The FAA is in the process of designing and constructing a new ATCT on the original site. Construction is estimated to be completed in the fall of 2025 at which time the new ATCT will replace the current ATCT. FedEx Cargo Facility. FedEx occupies a 3,000 square foot cargo building and 13,865 square feet of open land adjacent to the building,in connection with its overnight parcel delivery services. Rental Car Facilities. Of the rental car companies operating at the Airport, two lease rental car service facility buildings located on the Airport. One,which is currently leased by Avis Rent A Car System, 25009/006/02143124.DOCXv7 34 Packet Pg. 2457 1.10.d LLC.,is approximately 1,180 square feet and rests on approximately 0.7 acres. The other service facility is approximately 950 square feet,rests on approximately 0.6 acres and is leased by the Hertz Corporation. Enplaned Passengers at the Airport The Airport, classified by the FAA as a small-hub facility based on its percentage of nationwide passenger activity. The Airport ranked 102nd in passengers in the United States in calendar year 2021 (previously ranked 133rd in calendar year 2019),according to FAA Air Carrier Activity Information System ("ACAIS") enplaned passenger data. The Airport predominantly serves origin and destination ("O&D") g passengers, with O&D passengers accounting for 98.2%of all passengers at the Airport in the Fiscal Year 2021. U) The Airport experienced growth between the Fiscal Years, 2012 and 2014, but with the exit of 0 Southwest Airlines at the Airport in 2014, Fiscal Year September 30, 2015 enplanement activity decreased 12.7%.Growth in enplanement activity at the Airport returned between Fiscal Years 2016 and 2019.Traffic decreased 28.4%in e Fiscal Year 2020 due to factors related to the COVID-19 pandemic.Traffic rebounded in e Fiscal Year 2021, with enplaned passengers increasing 93.7%on a year over year basis and exceeding CL Fiscal Year, 2019 levels. With the exception of Fiscal Year 2020, the number of enplaned passengers has CL grown every year since 2015,from approximately 350,000 passengers in Fiscal Year 2015 to approximately 659,000 in Fiscal Year 2021, an increase of 88.5%. i Domestic Seat Capacity Recovery—COVID-19 >_ Key West,Small Hubs,and the United States sr ,, E .2 Id E Id a n L 00 re iiio m� 41 m� ° rPIP M Id 111100 4.�(.�;'y i CF y����� Y����n 9 (�Y CD "' �"" y...T y....� (�Y CD z i v i v i �c—f zti z--i ....f t z-{ v--{ v--{ v--{ C"•�d C"•J C•�d ehJ C"^d C"•�d e^+J C"'�J C"'J C"'J r"J C'^d f'.I ^J ^'�J ^�^J �`^d dPx'�x ��^wx^.J� C^d r'4 P'"J r" r^d `^d `^d �`^J C^d S tali I= �. 4..r S n a S' _ tM a t5 C ^. S to 6 � (Al 4.) 4U PP' ,y;. Ci :.b. ...: �.� €:� G'� fY ,yj Y1 b "G (� i f".t i. 'C -...` """ =c `,r't T < E'r"VJ H i u b,s' IJ. -1,i Cp aJ St t 6 NOTE:Scheduled seats indexed to the same month in 2019. SOURCE:Innovata,July 2022. PREPARED BY. Ricondo&Associates,Inc.,July 2022. 25009/006/02143124.DOCXv7 35 Packet Pg. 2458 1.10.d See"CERTAIN INVESTMENT CONSIDERATIONS—Coronavirus(COVID-19)"herein. Historical Enplaned Passengers (Fiscal Year Ended September 30) Fiscal Year Enplaned Passengers Enplaned Passenger Growth 2012 366,190 -- 2013 393,906 7.6% 2014 400,669 1.7 2015 349,790 (12.7) 2016 367,254 5.0 2017 398,592 8.5 0 2018 416,234 4.4 2019 475,034 14.1 2020G) 340,307 (28.4) 2021 659,321 93.7 2 CL Compound Annual Growth CL Rate 2012-2019 3.8% 2012-2021 6.8 l> COVID-19, which began impacting the U.S. in March, 2020, and the resultant government measures and changes in passenger travel behavior resulted in significant reductions in passenger traffic in Fiscal Year 2020 when compared to prior Fiscal Years. See "CERTAIN INVESTMENT CONSIDERATIONS—Coronavirus(COVID-19)"herein for more information. Source: Monroe County,Florida. .2 Enplaned passengers decreased 28.4%in Fiscal Year 2020.After increasing capacity during the first six months of the fiscal year, passenger volumes decreased sharply when all airlines greatly reduced capacity at the Airport because of the COVID-19 pandemic.By May 2020,total seat capacity at the Airport was at 27.9%of May 2019 levels. Seat capacity quickly rebounded and in September 2020,total seat capacity was 84.5% of September 2019 levels. See "CERTAIN INVESTMENT CONSIDERATIONS — Coronavirus CL (COVID-19)"herein. Enplaned passenger volumes rebounded after the decrease in Fiscal Year 2020 and reached new highs in Fiscal Year 2021. Total Fiscal Year 2021 enplaned passenger volumes were 93.7% greater than in X Fiscal Year 2020 as American, Delta and United rapidly reintroduced capacity at the Airport to take advantage of passenger demand for leisure destinations within the United States. Two new airlines, Allegiant and JetBlue, entered the Airport in Fiscal Year 2021. Allegiant's Fiscal Year 2021 activity at the Airport included service to Nashville International Airport (BNA), Cincinnati/Northern Kentucky International Airport (CVG), Pittsburgh International Airport (PIT), and Orlando Sanford International Airport(SFB).JetBlue served two destinations from the Airport,Boston Logan International Airport(BOS) and John F.Kennedy International Airport(JFK). Allegiant began new air service from the Airport in Fiscal Year 2022 to the following destinations: • Asheville Regional Airport(AVL)-November 2021 25009/006/02143124.DOCXv7 36 Packet Pg. 2459 1.10.d • St.Pete-Clearwater International Airport(PIE)-November 2021 • Indianapolis International Airport(IND)-December 2021 Enplaned passengers are spread over many carriers,with no single carrier historically having more than a 50.0% market share over the period shown. American and Delta vied for the largest market share between Fiscal Years 2017 and 2019. In Fiscal Year 2020 American increased its share to 45.8% and nearly reached 50%market share in Fiscal Year 2021.United's share of enplaned passengers has steadily increased since Fiscal Year 2017,reaching 12.6%in Fiscal Year 2021.Silver's share has decreased over the same period, from a high of 22.4%in Fiscal Year 2018 to 6.9%in Fiscal Year 2021.JetBlue and Allegiant introduced service in Fiscal Year 2021,earning 2.9% and 1.9% share,respectively,of enplaned passengers. Historical Total Enplaned Passengers by Airline 0 (Fiscal Years Ended September 30) 2017 2018 2019 2020 2021 Enplaned Enplaned Enplaned Enplaned Enplaned E CarrierM Passengers Share Passengers Share Passengers Share Passengers Share Passengers Share C, Allegiant Air 0 0.0% 0 0.0% 0 0.0% 0 0.0% 12,485 1.9% C American Airlines 147,690 37.1 151,054 36.3 187,734 39.5 155,887 45.8 328,994 49.9 Delta Air Lines 160,919 40.4 143,514 34.5 176,775 37.2 106,817 31.4 169,923 25.8 i JetBlue 0 0.0 0 0.0 0 0.0 0 0.0 19,188 2.9 Silver Airways 78,863 19.8 93,257 22.4 67,604 14.2 42,852 12.6 45,410 6.9 United Airlines 11,120 2.8 28,409 6.8 42,921 9.0 34,751 10.2 83,321 126 Airport Total 398,592 100.0% 416,234 100.0% 475,034 100.0% 340,307 100.0% 659,321 100.0% E Includes regional/commuter affiliates. Source: Monroe County,Florida. .2 Airlines Serving the Airport As of July 2022, a total of six passenger air carriers provided scheduled service at the Airport and two all-cargo carriers also serve the Airport. E Passenger Service(') All-Cargo Service CL Allegiant Air Mountain Air Cargo(d/b/a FedEx) American Airlines SKYWAY(d/b/a UPS) Delta Air Lines X JetBlue Airways Silver Airways United Airlines c� l> Includes regional affiliates,where applicable. Source: Monroe County,Florida. Of the passenger air carriers currently serving the Airport,three have continually operated at the Airport since Fiscal Year 2012: American Airlines, Delta Air Lines, and Silver Airways. United Airlines served the Airport in[Fiscal Years]2012 and 2013. United suspended service in[Fiscal Years]2014 through 25009/006/02143124.DOCXv7 37 Packet Pg. 2460 1.10.d 2016 but resumed service in [Fiscal Year] 2017. Allegiant Air and JetBlue Airways commenced service in [Fiscal Year] 2021. Historical Landed Weight Landed weight is distributed among several carriers, with no carrier having more than half of annual landed weight at the Airport during the period shown.American and Delta accounted for 75.0%of landed weight at the Airport in Fiscal Year 2021.The other four passenger airlines combined accounted for an additional 24.2% of landed weight during this same period and cargo carriers contributed 0.8% of the total landed weight. In total, between Fiscal Years 2017 and 2019, landed weight for passenger airlines increased approximately 13%. As a result of the COVID-19 pandemic, passenger airline landed weight decreased by 10.0% between Fiscal Years 2019 and 2020 while cargo airline landed weight increased by 15.0%. In Fiscal Year 2021, cargo airline landed weight increased by an additional 16.9% over Fiscal Year 2020 levels at the Airport and passenger airline landed weight increased by 101.1%. Historical Air Service An airport's air service is often measured through the distribution of its O&D markets, which is a function of air travel demands and the airport's available nonstop service. (international service does not currently make up any of the Airport's air service). The following table presents data on the Airport's top i 20 O&D airports for Fiscal Year 2021 followed by a historical table of origin and destination passengers. [Remainder of page intentionally left blank] .2 E X E c� 25009/006/02143124.DOCXv7 38 Packet Pg. 2461 1.10.d Top 20 Domestic Origin and Destination Markets (Fiscal Year 2021) O&D Percentage of Rank Market Passen eg_rs O&D Passengers Airlines 1 New York CityG) 157 9.1% Delta,JetBlue,United 2 Washington,DC(2) 89 5.2 American,United 3 Philadelphia 85 5.0 American 4 Atlanta 84 4.9 Delta 0 5 Chicago(3) 72 4.2 American,United 6 Tampa 65 3.8 Silver 7 Boston(4) 64 3.7 JetBlue 0 8 Charlotte 57 3.3 American M 9 Dallas(5) 57 3.3 American a� 10 Detroit 43 2.5 -- 11 Orlando(6) 41 2.4 Silver 2 C, CL 12 Houston(7) 33 1.9 United 13 Minneapolis 28 1.7 -- 14 Pittsburgh 28 1.6 Allegiant 15 Nashville 28 1.6 Allegiant 16 Cincinnati 27 1.6 Allegiant W 17 Cleveland 26 1.5 -- 18 Indianapolis 25 1.5 Allegiant 19 Denver 24 1.4 -- 20 Columbus 24 1.4 -- Other O&D Markets 661 38.4% -- Total Domestic O&D Passengers 1,720 100.0% l> Includes John F.Kennedy International(JFK),Newark Liberty International(EWR),and LaGuardia it (LGA)Airports. E z> Includes Ronald Reagan Washington National(DCA),Washington Dulles International(IAD),and Baltimore/Washington International Thurgood Marshall(BWI)Airports. CL (3) Includes O'Hare (ORD) and Midway(MDW)International Airports. (4) Includes Boston Logan International(BOS),Manchester-Boston Regional(MHT),and Rhode Island T.F.Green International(PVD)Airports, as well as Portland International Jetport(PWM). (5) Includes Dallas Fort Worth International Airport(DFW)and Dallas Love Field (DAL). x (6) Includes Orlando International(MCO)and Orlando Sanford International(SFB)Airports. (7) Includes George Bush Intercontinental Airport/Houston (IAH) and William P. Hobby (HOU) Airports. c� Source: Monroe County,Florida. 25009/006/02143124.DOCXv7 39 Packet Pg. 2462 (uoiInjosea puogjejuawaiddnS ®OL MAM WOMWIS I I3I u'w'l a X :4ugwW ch to O N T n. Q� �1 U tc p n. 0 O O t.[) 00 �c C7� 00 w O Q cn N m co �o 0 o N o 0 0 0 0 o Ci co cS tri co tri a - N o Q �Oo r. to m ry N a r c! ry ry ° ° co co ON Nd+ NrnU-) m Q O ° to to to m N rn rn co t� m G o rn �c °; o do m N 75 cr � � 00 � F, � m cnQ 6! ° p ° coco � cornrno� cococo � "� v ,� � rn rn rn rn rn rn rn rn rn rn bA � Om aU-)[� m to to N rn o N to rn i w °� o tri tr cY tri cq 06 t> co x 6 cY o a t- co o a H t�. °�' �ornod+ �orn � t� d+ tn cYi �o � O � w � � � O j Nmd to ot" cornO � CNN U Q �; 0000000000 � 0 o � o v ° � o U O to cn N 1.10.d Historical Aircraft Operations Historical aircraft operations are defined as the arrival or departure of an aircraft. The following table presents historical data on the Airport's aircraft operations. Historical Aircraft Operations (Fiscal Year Ended September 30) General g Aviation/ Passenger Other Air Annual Fiscal Year Airline All-Cargo Taxi Military Total Growth 2017 15,814 1,348 33,626 750 51,538 0 00 2018 16,818 1,448 33,413 459 52,138 1.2% cu 2019 16,280 1,430 34,822 520 53,052 1.8 2020 13,278 1,645 29,564 442 44,929 (15.3) E 2021 22,598 1,923 39,168 439 64,128 42.7 CL Compound Annual CL Growth Rate 2017—2021 9.3% 9.3% 3.9% (12.5)% 5.6% Source: Monroe County,Florida. Financial Information PFCs. The Airport also receives PFCs from certain Collecting Carriers (as hereinafter defined), at a rate of$4.50 per enplaned passenger at the Airport. PFCs are restricted to certain authorized amounts and uses. See "THE COUNTY AND THE AIRPORT — Passenger Facility Charges" herein. The Eligible cs PFCs are a source of security for the Series 2022 Bonds. Non-Airline Revenues. In addition to generating revenues from airlines, the County receives moneys from non-airline sources. The principal concessions and consumer services at the Airport are E automobile parking, rental cars and terminal concessions from food, beverage and sundries sales. The County also derives revenues from advertising and ground transportation services. Each of the foregoing CL constitute "Revenues"for purposes of the Bond Resolution. The County has a written policy for publicly procuring and awarding concession and consumer service privileges at the Airport. Airport Management specifies performance and operating standards in its agreements with concessionaires in furtherance of its X public service and revenue goals. .. Revenues received by the County in connection with rental car services for Airport passengers are E the second largest source of Revenue at the Airport. The County receives privilege fees and rents (associated with ready/return spaces, terminal counter space, and quick turnaround facilities)from rental car companies serving Airport customers. Onsite Airport rental car brands currently include Alamo,Avis, Budget,Dollar, Enterprise,Hertz and National. Under substantially similar concession agreements ("RAC Agreements") with the County, these companies pay the greater of a 10% of gross receipts or concession fee, or, minimum annual guarantee ("MAG"), and fixed space rentals and fees for use and occupancy of counters and offices located in the 25009/006/02143124.DOCXv7 41 Packet Pg. 2464 1.10.d Airside Terminal, and ready return parking spaces located in the parking garage. The RAC Agreements expire on December 31, 2022. Airport management anticipates that the new rental car concession agreements will be executed concurrent with the expiration of the RAC Agreements and will have substantially similar fees and rental terms to the current RAC Agreements. If new concession agreements are not made effective upon the expiration of the RAC Agreements,according to Airport management,the terms of the RAC Agreements will remain in effect until new agreements are put into place. Two of the On-Airport RACs,Avis and Hertz occupy and pay land lease rental for service facilities which are located on the Airport. g 0 There is currently one"off-site" rental car company(KWJA,Inc.)permitted by the County to pick up and drop off customers in exchange for payment of a concession fee of 8.0%of gross rental car receipts. 0 Automobile parking is available in three locations on the Airport including the two-level parking garage and a surface lot. The parking garage contains 150 public parking spaces and 152 rental car ready/return parking spaces on the ground level, and 99 employee parking spaces on the second level (uncovered). The surface lot is located to the west of the parking garage and contains approximately 69 CL parking spaces. The public parking facilities at the Airport are managed by Republic Parking System,LLC (the 'Parking Manager") under a management agreement with the County. Under the management agreement,the Airport pays all expenses,plus a management fee and an incentive fee,if any,to the Parking Manager. The current management agreement is for a period of five years and terminates June 30, 2024. The County has a single option to extend the term of the management agreement for an additional two- year period which will keep the management agreement in place until June 30,2026. Food, beverage and retail concession revenues (Restaurant and Gift Shop) generated by the Airport's food and beverage operator and retail operator represent percentage fees on gross revenues and other fees paid to the County in exchange for the privilege of conducting its food and beverage, or retail business at the Airport. The food and beverage concession is operated by Conch Flyer Concessions LLC ("Lessee") under an agreement it assumed in April 2016 and which originated in 1984 and expires on January 22,2030.The Airport is currently negotiating an amendment to this agreement, which is expected , to include, among other things, an extension of the term of the agreement, relocation of premises to Concourse A upon completion of the Series 2022 Project and provide for Lessee's investment in upfitting E the new Concourse A premises. The Airport collects trip fees paid by taxi,limousine, and transportation network companies such as Uber and Lyft ("TNCs") that connect paying passengers with drivers who provide the transportation ®_ using their own commercial and non-commercial vehicles.The TNCs include Lyft and Uber which operate X under agreements which provide for a charge of $3.50 (in effect as of January 1, 2022 and July 1, 2022, .. respectively) per pick-up at the Airport. The County requires that the other ground transportation providers obtain a permit and pay a permit fee for the right to transport passengers arriving or departing E the Airport. The Airport does not have an agreement with Turo. In the Fiscal Years 2020 and 2021, Revenues derived from rental cars were $1,446,639 and $2,597,076,automobile parking totaled$290,968 and$420,034 and total revenues from terminal concessions and restaurant were $413,149 and $741,848, respectively. Revenues from sources other than signatory airlines represented over 73% with CARES funds and 52% without CARES of total Revenues received by the County in Fiscal Years 2020 and 2021. 25009/006/02143124.DOCXv7 42 Packet Pg. 2465 1.10.d Historical Operating;Results. The Audited financial statement of the County and the Airport for Fiscal Year 2021 are set forth in Appendix B-1 and Appendix B-2,respectively, attached hereto. The following table sets forth statements of Net Revenues determined in accordance with the Bond Resolution, as excerpted from the audited financial statements,for fiscal years 2017 through and including 2021. Historical Revenues,Expenses and Debt Service Fiscal Years Ended September 30,2017-2021 (Unaudited)(') 0 U) 0 2017 2018 2019 2020 2021(2) REVENUES: 0 Airline Revenues: Landing Fees $2,019,358 $1,544,296 $2,210,141 $1,903,899 $3,335,948 Airline Terminal Rents 1,820,649 1,784,141 1,988,022 1,967,945 1,639,351 a� Airline Security Charges 443,106 342,184 529,122 411,378 594,213 E Total Airline Revenues $4,283,113 $3,670,621 $4,727,284 $4,283,222 $5,569,512 CL Non-Airline Revenues: Rental Car Concessions $1,524,597 $1,417,653 $1,605,229 $1,446,639 $2,597,076 i Rental Car 426,992 393,801 398,111 384,344 607,713 Public Parking 419,381 447,326 438,609 290,968 420,034 General Aviation 221,824 222,586 228,214 229,407 307,142 Ground Transportation 262,193 258,110 389,853 203,220 405,516 W Advertising 189,699 212,665 261,406 162,408 172,540 Restaurant 280,876 277,295 353,860 256,568 499,930 E E Gift Shop 195,299 210,495 215,136 156,581 241,918 4) M Air Cargo(3) 34,936 17,754 21,929 32,804 25,032 LO Investment Income 22,168 36,871 96,717 59,747 18,331 ra Other Rents 298,234 421,823 452,480 460,234 444,387 . CARES(4) 0 0 0 5,295,800 9,063,499 Other Miscellaneous Revenue 2,680 931 11,744 11,231 280,465 Total Non-Airline Revenues $3,878,879 $3,917,310 $4,473,288 $8,989,950 $15,083,583 TOTAL REVENUES $8,161,992 $7,587,931 $9,200,573 $13,273,173 $20,653,095 OPERATION AND MAINTENANCE CL COSTS: Personal Services $3,053,037 $3,155,980 $3,394,307 $3,990,131 $3,089,416 Contractual Services, Supplies/Materials&Other(3) 2,173,798 1,825,169 2,393,946 2,295,026 3,252,871 Security Services-MCSO(Net) 2,198,441 2,364,910 2,402,040 2,384,817 3,068,832 Total Operation and Maintenance Costs(6) $7,425,276 $7,346,059 $8,190,294 $8,669,974 $9,411,119 NET REVENUEM $736,716 $241,871 $1,010,279 $4,603,199 $11,241,976 DEBT SERVICEW N/A N/A N/A N/A N/A DEBT SERVICE COVERAGE N/A N/A N/A N/A N/A [Footnotes on following page] 25009/006/02143124.DOCXv7 43 Packet Pg. 2466 1.10.d (1) Revenues in the table above do not match those in the County's audited financial statements since CARES funds, investment income related to the Airport's operations, and monies received from court settlements were not classified as operational revenue for accounting purposes but are considered a source of operational revenue pursuant to the Bond Resolution. Additionally, Operation and Maintenance Costs do not match those in the County's audited financial statements since depreciation and amortization are not considered an Operation and Maintenance Cost for purposes of the Bond Resolution as well as expenditures incurred for the Airport's Noise Improvement Program and other Airport-related miscellaneous operating and capital outlay expenditures. 0 (2) The increase in general aviation revenues shown in Fiscal Year 2021 is primarily attributable to fixed base operators fair market value rental adjustments implemented by the Airport. (3) According to the Airport, the reduction in Air Cargo revenue is reflective of an unusual delay in 0 payment of cargo facility rentals resulting from a change in one of the air cargo operators. (4) CARES amounts shown were applied by the County to Operation and Maintenance Costs. (5) Includes amounts for County allocated overhead. (6) The increase in Operation and Maintenance Costs is reflective of varying factors including 2CL CL necessary staffing, utilities, insurance, supplies and materials, maintenance and repairs, security services and other operating and maintenance requirements of the Airport. i (7) Amounts for Fiscal Year 2018, reflect negative impacts of Hurricane Irma on Airport operations. Increases in Net Revenues in Fiscal Years 2020 and 2021 is a result of receipt of CARES funds. Without such funds, Net Revenues would have been ($692,601) for the Fiscal Year 2020 and W $2,178,477 for the Fiscal Year 2021. (8) The County issued the Interim Indebtedness on July 1, 2021. However, the County did not draw on the Interim Indebtedness until 20_. The Interim Indebtedness is expected to be repaid prior to or at the closing of the Series 2022 Bonds. Source: Report of the Airport Consultant attached as APPENDIX C hereto. .2 Management Discussion and Analysis The table of Net Revenues above was prepared in accordance with the Bond Resolution and includes only the Revenues and Operation and Maintenance Costs for the Airport. 2 The County Board of Commissioners has approved an Airport management policy to target days CL cash on hand minimum of at least 365 days. For Fiscal Year 2021 the total days cash on hand equaled 385. _ As of June 30,2022,the total days cash on hand is 557. X The Airport's estimated budget for Fiscal Year 2022 reflects total Operating Revenues of ; approximately $12.2 million (excluding CARES funds) compared to actual Operating Revenues of $11.6 million in the Fiscal Year 2021 (excluding CARES funds). Budgeted Operation and Maintenance Costs are estimated at approximately$9.7 million for Fiscal Year 2022 compared to actual$9.4 million in Fiscal Year 2021. The budgeted cost per enplaned passenger for Fiscal Year 2022 is $8.49 compared to a budgeted amount of $13.19 in Fiscal Year 2027. The actual cost per enplaned passenger for Fiscal Year 2021 is competitive and was $8.45. The actual cost per enplaned passenger for Fiscal Years 2017 through and including 2021 is shown in the table below. 25009/006/02143124.DOCXv7 44 Packet Pg. 2467 1.10.d Historical Airline Cost Per Enplaned Passenger FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 Airline Payments Landing Fees $2,019,358 $1,544,296 $2,210,141 $1,903,899 $3,335,948 Airline Terminal Rents 1,820,649 1,784,141 1,988,022 1,967,945 1,639,351 Airline Security Charges 443,106 342,184 529,122 411,378 594,213 Total Airline Payments $4,283,113 $3,670,621 $4,727,284 $4,283,222 $5,569,512 Enplaned Passengers 398,592 416,234 475,034 340,307 659,321 0 U) Airline Cost per Enplaned Passenger $10.75 $8.82 $9.95 $12.59 $8.45 0 Source: Monroe County,Florida Airport Records. Capital Improvement Program and Funding Sources (Excluding the Series 2022 Project) CL CL The County has a five-year Capital Improvement Program (the "CIP")which is updated annually i with new projects added and existing projects reevaluated,prioritized,rescheduled or omitted depending upon the current situation and predicted future needs of the Airport. The County's CIP for Fiscal Years 2023 through and including 2027 (the "Forecast Period") includes approximately $54 million in projects, excluding the Series 2022 Project, and approximately $167 million in projects, including the Series 2022 , Project. The County does not expect to issue any additional debt to finance the CIP,as outlined below. The CIP is re-evaluated annually,and projects could be included/excluded based on demand and other factors. The Airport believes there are sufficient funding sources, as outlined below,to fund the CIP. Key components of the County's CIP(excluding the Series 2022 Project)expected to be undertaken U during the Forecast Period and the estimated costs of such key components are as follows: E CL [Remainder of page intentionally left blank] X E c� 25009/006/02143124.DOCXv7 45 Packet Pg. 2468 (uoiInjosea puogjejuawaiddnS ®OL MAM WOMWIS I I3I u'w'l a X :4uqwWel4Vw to O N T n. O N O, U') L(') eM O O O O U') O O Ln O N O O O O � Ln 00 't t, N O O O U') O O P Q� ocm0 OOOoot� Od+ � 00 O ONOO 00J4 O N O O O O d'z t t M 00 O O O O N O O N L R n 0 0 O L(') O O\ O m rl O �c O O O O O U') N m o d cm N dt � 00 0o dt rn N O N r H 00 �O d'� M V� N N N w NEl3 NEl3 000 00od od 0 � mo 0 omo0 Ln o 0 0000000 a� Ln0 O OHO � O O O O O 0o � N O O O N O N N O O Lri O d^ a �O 00 Lri O O O O O Lr �+ �c U') U') L" O N 0o m 00 N L(') U') O N O N mod+ m mL" Ln o [�- O oNo Lf)000000Ln mo 0 0000em U w Ln C' c r r W o 0000 L r w m 0 P" o o 0 0 0 0 0 00 o o 00 Olb� o 0 0 0 0 o O) on A rn Cl N N � n O U ti w i w dt O et LO O O O m 0 0 00 H O 00 O a� O O O O N O r,� O O 0 0 0 �O 00 0-4 O Lri o o Lri o d' a 6 H o C C C C C 0 N Ln L() rl O N 00 m Ln m L() L() O N O eM N N N � m m L() v) w w w � °' r o o W o o � O 00 00 N N O 0 Q Ln m m N eq 0 00 00 i w A N N O Q W o 0 0 0 Q w o00 OI ooc OI W N , N ; � w H O P4 o d+ 0 0 0 o r"I rn Ln Ln Ln o o Ln Ln 00 dt Ln o o �.o 0 0 00 r� O dt O O 00 O N O O O O � � �tz M 00 O O O O [V O O N i--i p Ln 0 0 O Ln O rn O mr� O � O O O O O Ln H N dt N L-, 00 00 dt rn \o N O N H U 06 c'r� N C N N N N U z bhp O v n n O X CJ 0. by •�, m p � op +, �j � ucq cc; � UN np WC7H � UzHU nUWUU � zH o0 Ln U W. w (uoiInjosea puogjejuawaiddnS ®OL MAM WOMWIS I I3I u'w'l a X :4ugwW o O N T n. J4 O O O O O O H W V N N N N N N t, � � d N N N L 0000 0 0000 o Ln w w M � O � o Z M Z � � H � n U � W 0 0 0 0 0 0 0 0 0 0 00 +' C W V� � � N Ln ti O W n Ln � H o Lo 0 0 0 0 00 cn N N N N N N et N N N N N N� H O 06 M O � cz 06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ln CZ 0 ID c O cz 0000 0 0000 0 00000 0� n :5 .o 0 0 0 0 lb� 0 0 O o O o O o � v U-) N U-) N N N � a-+ U 4 .� N N N � ,.,� CZ a� c U o y o a� XU ors ors ors W �" X ra, cu °' O Q fa fa N Q o tC a N tci z, z, m N cc; N tC N cc; tC 6T* � O eq eq eq fa v O o � N w w w E- 1.10.d Environmental,Social,and Governance(ESG)Factors for the Series 2022 Project The Series 2022 Project is designed to provide a highly efficient, economically prosperous, environmentally responsible,healthy,and safe facility. The design considers energy efficiency,energy use reduction, potable water use reduction, demolition and construction waste reduction, operational waste reduction with increased recycling, increased interior environmental and air quality through selection of durable, low maintenance, low/no volatile organic compound materials, increased daylighting, glare reduction, and efficient building systems management. These considerations make the building more energy efficient, reduce operational water consumption,improve indoor environmental quality, occupant comfort, and building operations leading to a reduction of net operational and embodied carbon, CO2e emissions and pollutants. U) The following is a summary of the sustainable strategies intended to be included in the Series 2022 Project. 0 • Sensitive Land Protection:The Series 2022 Project is located on previously developed land. The primary floor of the new concourse is raised 14 feet 6 inches above grade to avoid potential overland flooding as well as sea level rise and storm surges. • Access to Quality Transit: The Airport is served by ride share services such as taxis, Lyft, Uber, Courtesy Shuttles, Key West Transit and Greyhound Transit. This reduces the i number of individual automobile trips to and from the Airport. • Reduced Parkin; Footprint: No new parking is being added as part of The Series 2022 Project. The Series 2022 Project rather utilizes existing parking facilities. [ARE THERE CHARGING FACILITIES?] a� • Construction Activity Pollution Prevention: The Series 2022 Project will create and implement an erosion and sedimentation control plan for all construction activities. The plan must conform to the erosion and sedimentation requirements of the 2017 U.S. 2 Environmental Protection Agency ("EPA") Construction General Permitor local equivalent,whichever is more stringent. • Site Assessment:The Series 2022 Project design has been informed by and is responsive to assessments of the site's topography,hydrology,climate,vegetation,soils,human use,and health. • Rainwater Management: The Series 2022 Project has been designed to meet the stringent rainwater management requirements of the site. X • Heat Island Reduction: The Series 2022 Project reduces heat island effect as it provides shading by the new concourse building onto the paved portions of the immediate site.The rooftops of the new concourse buildings have high solar reflectance values and thereby reduce heat island effect. • Light Pollution Reduction: The Series 2022 Project intends to meet the maximum uplight and trespass ratings for exterior lighting zone 4. • Outdoor Water Use Reduction: The Series 2022 Project does not include an outdoor irrigation system. The site area contains no vegetation or landscaping. 25009/006/02143124.DOCXv7 48 Packet Pg. 2471 1.10.d • Indoor Water Use Reduction: The predicted water use intensity for the Series 2022 Project is reduced by 44%below the calculated baseline by using low flow fixtures appropriate for the use of the facility. • Optimize Energy Performance: The predicted energy use intensity for the Series 2022 Project has been reduced by 26% from the calculated baseline through the use of efficient equipment and systems. • Energy Metering: All whole building energy sources and individual energy end uses that represent more than 10%of the total annual consumption of the building will be metered 0 separately. These would include lighting, cooling, power to passenger boarding bridges and concessionaires. U) • Renewable Energy: The project has considered the potential use of on-site renewable energy to produce a portion of the facility's electrical energy needs. The south facing 00 concourse roof has been designed structurally to accommodate a potential installation of a roof mounted photo voltaic solar panel array. • Refrigerant Management:The Series 2022 Project intends to select Low Impact refrigerants having an ozone depletion potential of zero and a global warming potential of less than 50. i • Construction and Demolition Waste Management:The Series 2022 Project is committed to reducing construction and demolition waste by a minimum of 60%. This requirement is W included in the outline specifications. The plan will be developed by the construction manager at risks' construction waste manager. E • Windstorm Resiliency: The Series 2022 Project will be built to withstand up to 200 mile per hour winds. .2 Passenger Facility Charges As part of the PFC Act, as implemented by the FAA pursuant to the PFC Regulations, the United _ States Congress has authorized commercial service airports such as the Airport to collect passenger facility E charges from each paying passenger enplaned at such airport in the amount of$1.00,$2.00,$3.00,$4.00 or $4.50, subject to certain limitations. Airport-related projects eligible for funding with passenger facility charges are those that(a)preserve or enhance capacity, safety or security of the national air transportation _ system, (b) reduce noise from an airport that is part of the system, or (c) provide an opportunity for enhanced competition between or among air carriers or foreign air carriers. "Eligible airport-related X projects" include airport development or planning, terminal development, airport noise compatibility ; measures and planning and construction of gates and related areas (other than restaurants, rental car facilities,automobile parking or other concessions)for the movement of passengers and baggage. In order to be eligible to impose passenger facility charges at levels of $4.00 or $4.50 a project must meet certain additional requirements provided in the PFC Regulations. The PFC Act is subject to amendment and to repeal by the United States Congress. The FAA may also amend the PFC Regulation. PFCs are collected on behalf of airports by air carriers, certain foreign air carriers and their agents("Collecting Carriers"). The Collecting Carriers are authorized to withhold,as a collection fee(a)eleven cents per enplaning passenger from whom passenger facility charges is collected and(b)any investment income earned on the amount collected prior to the due date of the remittance. The Collecting Carriers remit passenger facility 25009/006/02143124.DOCXv7 49 Packet Pg. 2472 1.10.d charges to the Airport on a monthly basis. The PFC Act was amended in 1996 to provide that PFCs that are held by a Collecting Carrier constitute a trust fund that is held for the beneficial interest of the eligible agency imposing the fee and that the Collecting Carrier holds neither a legal nor equitable interest in the PFCs, except for any handling fee or retention of interest collected on unremitted proceeds. In addition, PFC Regulations require Collecting Carriers to account for PFCs collections separately and to disclose the existence and amount of funds regarded as trust funds in financial statements. The Collecting Carriers, however, are permitted to commingle PFCs collections with the carriers'other sources of revenue. PFCs may be used, subject to applicable regulations, either to pay debt service on all or a portion of bonds secured by, or payable from, PFCs or to pay for eligible capital improvements on a year-to-year basis, as specified in the applicable approval from the FAA. U) 0 PFC applications for specific projects are approved by the FAA in specific total amounts and the County may impose the designated passenger facility charges only until it collects the authorized total C amount. Interest earnings on the collections are treated as collections for purposes of the authorized total. The Airport has imposed PFCs since January 1992. The Airport has received approval from the FAA to collect and use PFCs under twenty applications for a total of$142,983,806 in collection authority. Through September 30, 2021, PFCs received by the Airport, including investment earnings, totaled $29,731,843 (unaudited),of which$27,507,404(unaudited)had been expended on approved project costs. The Airport CL is currently authorized to collect PFCs at a rate of$4.50 per enplaned passenger. PFC Application No. 19, approved January 2022,included$2.7 million for design costs for the[Series 2022 Project].On July 11,2022, i the Airport received FAA approval for PFC Application #20, providing $106.3 million in collection authority to fund debt service for the [Series 2022 Project] at the$4.50 level. Currently,the Airport's PFC approvals authorize (but do not require)the use of PFCs to pay debt service on any bonds issued to finance PFC approved projects. [Remainder of page intentionally left blank] 2 E CL c� 25009/006/02143124.DOCXv7 50 Packet Pg. 2473 1.10.d The following table sets forth the PFCs collected at the Airport Fiscal Years ended 2017 through and including 2021: Passenger Facility Charges Fiscal Year Ended PFCs September 30 Collected 2017 $1,519,096 2018 1,589,189 2019 1,859,426 20200) 1,681,104 2021 2,648,832 U) 2022(2) 2,856,852 0 l> COVID-19, which began impacting the U.S. in March, 2020, and the resultant government 00 measures and changes in passenger travel behavior resulted in significant reductions in passenger traffic in Fiscal Year 2020 when compared to Fiscal Year 2019. See "CERTAIN INVESTMENT CONSIDERATIONS—Coronavirus(COVID-19)"herein for more information. z> Includes collections for the first 10 months of the fiscal year. CL Source: Report of the Airport Consultant attached as APPENDIX C hereto. i Federal and State Grants The Airport and Airway Improvement Act of 1982 created the Airport Improvement Program(the "All"'), which is administered by the FAA and funded by the Airport and Airway Trust Fund. This fund E is financed by various federal aviation user taxes. Grants are available to airport operators across the country in the form of"entitlement" funds and"discretionary" funds. Entitlement funds are apportioned annually based upon cargo volume and enplaned passengers, and discretionary funds are available at the .2 discretion of the FAA based upon a national priority system. Actual entitlement funds will vary with the actual number of passenger enplanements and cargo volume, with total appropriations for the AIP and with any revision of the existing statutory formula for calculating such funds. The AIP grant program is subject to periodic reauthorization and appropriation by Congress. Congress passed the FAA Reauthorization Act of 2018 in October 2018 reauthorizing the FAA for Fiscal Years 2019 to 2023 and providing a total of $97 billion in funding. If not reauthorized in 2023, the AIP could be affected by CL automatic across-the-board spending cuts,known as sequestration. As a result,there can be no assurance that the FAA will receive spending authority and the Authority is unable to predict the level of available ®_ AIP funding it may receive. Pursuant to the PFC Act(as defined herein)and the Aviation Investment and X Reform Act for the 21st Century, an airport's annual federal entitlement grants are reduced by 50% following the imposition of PFCs at the$3.00 level and by 75% following imposition at the $4.00 or$4.50 level. c� TSA has implemented congressionally mandated security fees to help finance the increased cost of securing the nation's aviation transportation system. The revenue generated from these security fees is utilized to help ensure the safe and efficient flow of people and commerce. The passenger fee, also known as the September 11 security fee, is collected by air carriers from passengers at the time air transportation is purchased. Air carriers then remit the fees to TSA. The fee is currently $5.60 per one-way trip in air transportation that originates at an airport in the U.S.,except that the fee imposed per round trip shall not exceed$11.20. 25009/006/02143124.DOCXv7 51 Packet Pg. 2474 1.10.d FDOT implemented the Aviation Grant Program for certain aviation projects. FDOT matches FAA AIP grants at 12.5%for large hub airports and may match airport expenditures for projects not funded by FAA AIP at 50%. The Florida Legislature first used aviation fuel taxes imposed on aviation fuel sales to fund airport projects in 1983. The Florida Aviation Grant program was established to assist with aviation related projects. The Florida Strategic Intermodal System program funds projects that enhance the rail, road, airport and seaport systems. As the aviation fuel sales are dependent upon the industry as a whole, revenues generated and subsequent grants awarded are subject to a variety of potential conditions that may impact the annual fees generated. The Airport has received a Commitment Letter dated May 27,2022 from FDOT in the approximate amount of$38.9 million of FDOT grant funds for the period shown below and has identified this amount to fund a portion of the Series 2022 Project. Amounts to be received include the following: FDOT Funding- Series 2022 Project (State Fiscal Year Ending June 30,) 00 2022 2023 2024 2025 2026 $3,737,000 $6,157,371 $9,907,000 $10,000,000 $10,000,000 Contributed Capital Received by County i During Fiscal Years 2017-2021 (unaudited) (in millions) 2017 2018 2019 2020 2021 Federal Sources $5,372,403 $19,448,877 $5,724,581 $16,702,137 $17,256,989 State Sources 894,107 2,454,975 829,941 1,747,040 5,054,071 0 Source: Monroe County,Florida. .2 No assurance can be given that federal or state sources of funds will actually be received in the amounts or at the time contemplated by the County. See "CERTAIN INVESTMENT CONSIDERATIONS-FAA The Federal Budget and Sequestration" herein for more information regarding E federal grants. Retirement Plan and Other Post-Employment Benefits Retirement Plan. The County participates in the Florida Retirement System (the "FRS"), a cost sharing, multiple-employer public employee retirement system which covers all full-time and part-time W employees. The FRS is contributory and is administered by the State of Florida. The FRS also provides for early retirement at reduced benefits and death and disability benefits. These benefit provisions and all other requirements are established by Chapters 112 and 121, Florida Statutes. Beginning in 2002, the FRS became one system with two primary plans, a defined benefit pension plan(the"FRS Pension Plan") and a defined contribution plan alternative to the defined benefit plan known as the Public Employee Optional Retirement Program (the "FRS Investment Plan"). Since year 2012, the State mandated that employees contribute 3% of pay to the FRS Pension Plan. The FRS offers several other plan and/or investment options that may be elected by the employee. Each offers specific contribution and benefit options. The FRS plan documents should be referenced for complete details of these options and benefits. 25009/006/02143124.DOCXv7 52 Packet Pg. 2475 1.10.d See"APPENDIX A-GENERAL INFORMATION REGARDING MONROE COUNTY,FLORIDA"attached hereto. Participating employers must comply with the statutory contribution requirements. Section 121.031(3), Florida Statutes, requires an annual actuarial valuation of the FRS Pension Plan, which is provided to the Florida Legislature as guidance for funding decisions. Employer contribution rates under the uniform rate structure (a blending of both the FRS Pension Plan and FRS Investment Plan rates) are recommended by the actuary but set by the Florida Legislature. For Fiscal Years 2021, the Airport's contributions totaled$318,603. See Note 6 to the Airports Financial Statement for the year ended September 30, 2021 for more information regarding the FRS plans. Additional information is also provided in "APPENDIX A - GENERAL INFORMATION REGARDING MONROE COUNTY,FLORIDA." A copy of the FRS's June 30, 2021 annual report can be obtained by writing to the Division of Retirement, P.O. Box 9000, Tallahassee, Florida 32315-9000,or by phone (850)488-5706. 00 Other Post-Employment Benefits. The County provides post-retirement health care benefits, through participation in the GHPLC Plan, to all employees who retire from the County. The GHPLC provides medical,dental,vision and life insurance benefits("OPEB")to County retirees and their spouses. As of September 30, 2021, the date of the latest actuarial valuation, plan participation consisted of 550 current active plan members and 425 retirees and beneficiaries receiving postemployment health care i benefits. The Actuary determined the Airport's actuarial accrued liability related to OPEB, which approximates the present value of all future expected postretirement life and medical premiums and administrative costs which are attributable to the past service of those retired and active employees, at $597,000 as of Fiscal Year 2021. The Actuary also determined the Airport's annual required contribution ("ARC"), which is the portion of the total accrued actuarial liability allocated to the current Fiscal Year needed to pay both normal costs(current and future benefits earned)and to amortize the unfunded accrued liability (past benefits earned, but not previously provided for), to be$45,700 as of Fiscal Year 2021. The 2 calculation of the accrued actuarial liability and the ARC is, by definition and necessity, based upon a number of assumptions, including interest rate on investments, average retirement age, life expectancy, healthcare costs per employee and insurance premiums, many of which factors are subject to future E economic and demographic variations. See Note 5 to the Airport's Financial Statement for the year ended September 30, 2021 for more information regarding the other post-employment benefits. Additional information is also provided in "APPENDIX A-GENERAL INFORMATION REGARDING MONROE COUNTY,FLORIDA." X INFORMATION CONCERNING THE SIGNATORY AIRLINES General c� Each Signatory Airline (or its respective parent corporation) serving the Airport is subject to the information reporting requirements of the Securities Exchange Act of 1934 (the "Exchange Act") and, in accordance therewith, must file reports and other information with the Securities and Exchange Commission (the "Commission"). Certain information, including financial information as of particular dates concerning each such Signatory Airline or its respective parent corporation, is disclosed in reports and statements filed with the Commission. In addition,certain non-signatory airlines may also file reports and information with the Commission. Such reports and statements can be inspected in the Public 25009/006/02143124.DOCXv7 53 Packet Pg. 2476 1.10.d Reference Section at the SEC Headquarters, 100 F Street, N.E., Washington, DC 20549, and copies of such reports and statements can be obtained from the Public Reference Section at prescribed rates. The SEC also maintains a website that contains reports,proxy and information statements and other written information regarding companies that file electronically with the SEC. The address of the website is httl2://www.sec.gov. In addition, each domestic airline is required to file periodic reports of financial and operating statistics with the United States Department of Transportation. Such reports can be inspected at the following location: DOT Dockets Office,Research and Innovative Technology Administration,Bureau of Transportation Statistics, 1200 New Jersey Avenue, S.E., Room W12-140, Washington, D.C. 20590 and copies of such reports can be obtained from the United States Department of Transportation at prescribed rates. Foreign flag airlines are not required to file financial reports or operating statistics with the United g States Department of Transportation. THE COUNTY HAS NO RESPONSIBILITY FOR THE 0 COMPLETENESS OR ACCURACY OF INFORMATION AVAILABLE FROM THE ABOVE-MENTIONED SOURCES. 0 Signatory Agreement 00 An agreement between the County and all passenger airlines serving the Airport became effective October 1, 2021 ("Signatory Agreement"). Allegiant Air, American Airlines, Delta Air Lines, JetBlue Airways,Silver Airways and United Airlines have executed the Signatory Agreement and are,collectively, the "Signatory Airlines." There are currently no non-signatory airlines operating scheduled passenger air service at the Airport. The term of the Signatory Agreement extends to September 30,2026. Failure to enter i into an extended or new Signatory Agreement will not relieve the County from any of its obligations under the Bond Resolution,including the rate covenant. The Signatory Agreement sets forth the rights and obligations of the parties as well as the procedures for calculating airline rentals, fees and charges for the use and occupancy of the arrivals terminal and the departures terminal buildings and the Airfield. The Signatory Agreement also sets forth procedures for the establishment,review and adjustment, at least annually,of rentals,fees and charges payable by the Signatory Airlines and other airlines operating 2 from the Terminal Complex and the Airfield ("Airline Rates and Charges") and provides for mid-year adjustments,if necessary,and an annual settlement based upon actual costs and activity.The Airline Rates and Charges are calculated under what is referred to as a compensatory method and are set based upon E the projected activity and budgeted annual cost to the County of providing and operating the Airfield and those facilities of the Terminal Complex used by the airlines in processing their passengers through the Terminal Complex.The County is required to pay for the non-airline areas of the Airport with non-airline revenue. Each Signatory Airline is obligated to airline rents, fees and charges totaling a minimum annual W commitment of$450,000 during the term of the Signatory Agreement. REPORT OF THE AIRPORT CONSULTANT Scope of the Report The Report presents the analysis undertaken by Newton & Associates, Inc. in conjunction with Ricondo&Associates,Inc. (collectively,the"Airport Consultant")to demonstrate the ability of the County to comply with the requirements of the Bond Resolution on a pro forma basis for the Forecast Period based on the assumptions regarding the issuance of the Series 2022 Bonds and the 2022 Project. In developing its analysis, the Airport Consultant has reviewed historical trends and formulated projections, based on the 25009/006/02143124.DOCXv7 54 Packet Pg. 2477 1.10.d assumptions put forth in the Report, which have been reviewed and agreed to by the County, regarding the ability of the County to generate demand for air service,the trends in air service and passenger activity at the Airport, and the financial performance of the Airport. To develop the pro forma analysis of the County's financial performance, the Airport Consultant reviewed the agreements that establish the business arrangements between the Airport and its various tenants, including but not limited to the commercial airlines serving the Airport. The Airport generates the majority of its Revenues from commercial airlines and private aircraft operators through airfield usage fees and various rentals for terminal and other spaces;fees and rents assessed to concessionaires providing various goods and services to passengers and other users of Airport facilities; fees and rents assessed to rental car operators serving the Airport;and fees for public parking and commercial vehicle access to Airport facilities. These revenues are in large measure driven by passenger demand for air service from the Airport,which is a function of national and local economic conditions,and the ability and willingness of the commercial airlines to supply service at a level commensurate with this demand. Thus, the Airport Consultant reviewed the historical relationships between economic activity and demand for air service and the financial performance of the Airport based on forecasted demand. In 2020, the airline industry and the Airport experienced significant changes resulting from the COVID-19 pandemic and efforts to contain it. The Airport Consultant's review of activity included considerations on the effect of the COVID-19 pandemic on airline travel, and the airlines' provision of air service going forward after COVID-19. Based on this historical CL review, the Airport Consultant developed assumptions regarding these factors and relationships through LO the Forecast Period, which provide the basis for the forecasts of passenger activity and the projections of i financial performance presented in the Report attached hereto as APPENDIX C. The financial analysis described in the Report includes a Forecast Period through Fiscal Year 2027. The techniques and methodologies used by the Airport Consultant in preparing the Report are consistent with industry practices for similar studies in connection with the issuance of airport revenue bonds. While the Airport Consultant believes that the approach and assumptions used are reasonable, (n some assumptions regarding future trends and events discussed in the Report, including,but not limited to, the implementation schedule of the 2022 Project, the forecasts of passenger-related activity, and the projections of financial performance, may not materialize. Therefore, actual performance will likely differ from the projections set forth in the Report, and the variations may be material. See APPENDIX C attached hereto. S E Summary of Financial Analysis and Assumptions CL Results of the financial analysis presented in the Report are summarized below: Total annual enplaned passengers are forecast to grow from 739,504 in Fiscal Year 2022 to X 781,909 by Fiscal Year 2027.To reflect the expected rebalancing of airline capacity as COVID-19 pandemic- related factors diminish and the demand for business travel and long-haul international travel returning, enplaned passengers are forecast to decrease from Fiscal Year 2022 level to 704,628 in Fiscal Year 2023 (- 4.7%). Thereafter, enplaned passengers are forecast to rebound by 3.8% in Fiscal Year 2024 (731,316) and then reach 781,909 in Fiscal Year 2027. The average seats per departure is expected to increase due in large part to the forecast growth in market share of Allegiant.Allegiant operates the Airbus A319 on all routes serving the Airport with a dense, all-economy configuration of 156 seats,which is 77%higher than the average 88.2 seats per departure for all flights departing the Airport in Fiscal Year 2021.Average seats per departure are forecast to increase to 95.9 in Fiscal Year 2027. 25009/006/02143124.DOCXv7 55 Packet Pg. 2478 1.10.d Airline revenues comprise revenues derived from landing fees, Terminal rents, and security fees, paid by the passenger airlines operating at the Airport. Collectively, airline revenues are projected to continue to represent the largest source of revenue generated at the Airport. Airline revenues are based on a combination of airline activity levels and the airline rates and charges imposed by the County and paid by the airlines pursuant to the Signatory Agreement. The Signatory Agreement prescribes a rate setting methodology which is a compensatory, cost recovery based methodology. Therefore,projected airline revenues over the Forecast Period are based,in part, on anticipated increases in Operation and Maintenance Costs and capital improvements made to airline facilities including the Terminal and Airfield. Anticipated Operation and Maintenance Costs increases would include general price level increases over existing Operation and Maintenance Costs levels and increases resulting from g the larger Terminal facility produced by the Series 2022 Project. Capital improvements which would 0 impact the airline facilities would include the Series 2022 Project(debt service on the 2022 Bonds)and any other improvements which may be completed by the County during the Forecast Period. Because the County;however, anticipates paying the majority of 2022 Bonds debt service with Eligible PFCs, airline 0 rates and charges are not expected to increase significantly as a result of financing the Series 2022 Project 00 with the Series 2022 Bonds. If in any year;however, Eligible PFCs are insufficient to pay the Series 2022 C Bonds debt service in full, airline rates and charges may be adjusted by the County to include the amount of Series 2022 Bonds debt service allocable to the airline rate base. CL CL Upon its completion, the Series 2022 Project will provide additional and enhanced food, beverage and retail facilities at the Airport. Most notably the majority of the food, beverage and retail i offerings will be located on the secure side (beyond the passenger security checkpoint) of the Terminal. The new food and beverage facilities will be located adjacent to the passenger boarding holdrooms and >- therefore will provide travelers additional opportunities to purchase and consume food and beverage and purchase merchandise. This should increase the level of revenue per enplanement generated by these concessions. According to the Airport,the number of food,beverage and retail locations will be increased in the new passenger concourse, and product offerings will be significantly enhanced. As a result, the Airport expects that total food,beverage and retail concession revenues will experience a 20%increase in Fiscal Year 2025, the first year the new facilities are expected to be operational. Based on the estimated Fiscal Year 2022 revenue per enplaned passenger generated by food,beverage and retail concession and the increase anticipated as a result of the new concession facilities opening in Fiscal Year 2025,restaurant concession revenues are projected to grow from $649,768 in Fiscal Year 2022 to $824,433 in Fiscal Year 2027,and Gift Shop concession revenues are projected to increase from$244,474 in FY 2022 to$310,191 in Fiscal Year 2027. CL Based upon the projected level of revenue passengers during the Forecast Period, the County is expected to collect an estimated $2,856,852 in PFCs during Fiscal Year 2022, growing to an estimated$2,889,939 in Fiscal Year 2025 (date of beneficial occupancy of the Series 2022 Project) and then X to an estimated$3,020,672 in Fiscal Year 2027. The projections of enplaned passengers and aircraft operations in the Report were based on several underlying assumptions,including the following: Activity at the Airport will not be constrained by facilities,or lack thereof. A prolonged contraction of demand for air travel increases the likelihood of structural changes to the airline industry. These structural changes may include airline bankruptcies and failures, consolidations, and hub closures or other network changes. No bankruptcies, or consolidations are 25009/006/02143124.DOCXv7 56 Packet Pg. 2479 1.10.d incorporated into the projections. New airline alliances, should they develop, would be restricted to code- sharing and joint frequent flyer programs,and they would not reduce airline competition at the Airport. For the analyses, and like the FAA's nationwide forecasts,it was assumed that there will be no terrorist incidents during the Forecast Period that would have significant,negative,or prolonged effects on aviation activity at the Airport or nationwide. Additional economic disturbances will occur during the Forecast Period, causing year-to- year variations in airline traffic. However,traffic at the Airport and nationwide is projected to increase over the long-term. 0 It is assumed that no additional major "acts of God"that may disrupt the local,national or 0 global airspace system or negatively affect aviation activity will occur during the Forecast Period. Long-term growth was modeled on pre—COVID-19 socioeconomic variables with long-term 0 economic growth estimates assumed to return to projected socioeconomic performance as enplaned passengers return to pre-COVID-19 activity levels(i.e.,Fiscal Year 2019). COVID-19 Recovery The severity and duration of the downturn in air travel demand, as well as the timing, pace, and i length of the recovery, are uncertain. Enplaned passengers surpassed Fiscal Year 2019 volumes in Fiscal Year 2021. Enplaned passengers are forecast to increase in Fiscal Year 2022,in line with scheduled capacity growth. A slight decrease in enplaned passengers is forecast to occur in Fiscal Year 2023 due to airlines W rebalancing capacity across their route networks as COVID-19 pandemic related factors diminish and , demand for business travel and long-haul international travel returns. Enplaned passengers are forecast to increase starting in Fiscal Year 2024. Activity levels are expected to remain significantly higher than 2019 levels through the Forecast Period, as it is expected that growth which occurred in recent years is sustainable due to increased awareness of the Key West market and airlines' continued service levels even as demand has returned in other leisure markets. The development of the recovery projections .5 incorporated the following assumptions and factors in the Report: • While the widespread deployment of effective vaccines to inhibit COVID-19 infection and treatments for illness have recently mitigated the severity of the COVID-19 pandemic,new variants of the COVID-19 virus may emerge and the full duration of the global COVID-19 pandemic and the resulting ' impact on air travel remains unknown. It is assumed that the emergence of any new variants of the COVID- 19 virus would not result in as severe a reduction in air service as that experienced at the onset of the COVID-19 pandemic. X • Transborder travel restrictions have impacted demand for international travel and in some ; cases has shifted demand to domestic markets. The timeline for lifting these restrictions is unknown and the United States and other countries may impose new restrictions(or reinstate restrictions that have been lifted) if new surges of COVID-19 infections emerge. It is assumed a progressive reduction in travel restrictions will occur, or the efficiency and availability of approaches to meet travel requirements will advance. In June 2022,the U.S.lifted testing restrictions for incoming travelers. • Airlines have retired certain aircraft types from their operating fleets since the onset of the COVID-19 pandemic. Changes in fleet mix and average aircraft size could influence airline allocations of capacity to markets and change the number of operations required to accommodate passenger demand. 25009/006/02143124.DOCXv7 57 Packet Pg. 2480 1.10.d • Supply side factors, including slower than anticipated delivery of new aircraft as well as labor shortages,may limit airlines' ability to quickly restore capacity as demand returns. • A prolonged contraction of demand for air travel increases the likelihood of structural changes to the airline industry. These structural changes may include airline bankruptcies and failures, consolidations, and hub closures or other network changes.These types of changes are not assumed in the forecast. 0 U) [Remainder of page intentionally left blank] 0 C 0 CL CL CD 0 E .2 E CL E c� 25009/006/02143124.DOCXv7 58 Packet Pg. 2481 1.10.d Projected Net Revenues and Debt Service Coverage Using the assumptions described above and in APPENDIX C attached hereto, the Airport Consultant developed projections of revenues, expenses, debt service and debt service coverage for the Forecast Period as shown in the table below. Estimated FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 GROSS REVENUES: Airline Revenues: Airline Landing Fees $3,037,971 $3,169,334 $3,321,744 $3,439,755 $3,826,219 $3,797,274 2 Airline Terminal Rents 2,166,949 2,229,335 2,352,541 4,165,652 4,592,685 4,516,469 Airline Security Charges 1,076,770 1,524,153 1,630,844 1,745,003 1,411,426 1,510,226 0 U) Passenger Boarding Bridge 0 Charges 0 0 0 245,000 262,150 490,501 Total Airline Revenues $6,281,689 $6,922,823 $7,305,129 $9,595,410 $10,092,479 $10,314,469 Non-Airline Revenues: Rental Car Concessions $2,900,000 2,763,233 $2,867,891 $2,933,587 $2,999,836 $3,066,295 Rental Car Rents $661,266 914,101 $914,101 $914,101 $914,101 $914,101 Public Parking 550,000 633,561 657,558 672,621 687,810 703,048 E General Aviation 309,000 318,270 327,818 337,653 347,782 358,216 Ground Transportation 450,000 428,778 445,018 455,212 465,492 475,804 CL Advertising 200,000 190,568 197,786 202,316 206,885 211,469 LO Restaurant 649,768 619,124 642,574 788,752 806,564 824,433 1 Gift Shop 244,474 232,944 241,767 296,766 303,468 310,191 Air Cargo 25,679 29,206 30,645 31,619 35,055 34,689 Other Rents 538,734 554,896 571,543 588,689 606,350 624,540 CARES 640,701 0 0 0 0 0 Other Miscellaneous Revenue 1,500 1,500 1,500 1,500 1,500 1,500 Total Non-Airline Revenues $7,171,122 $6,686,181 $6,898,200 $7,222,816 $7,374,845 $7,524,286 E 0 Total Gross Revenues $13,452,812 $13,609,004 $14,203,328 $16,818,225 $17,467,324 $17,838,755 LO OPERATION AND MAINTENANCE COSTS: .2 Personal Services $3,881,961 $4,076,059 $4,279,862 $4,493,855 $4,718,548 $4,954,475 Contractual Services, 0 Supplies/Materials&Other 3,096,262 3,313,000 3,544,910 3,793,054 4,058,568 4,342,668 Security Services-MCSO(Net) 2,284,733 2,444,664 2,615,791 2,798,896 2,994,819 3,204,456 Transfers-County Overhead 477,280 510,690 546,438 584,689 625,617 669,410 $9,740,236 $10,344,413 $10,987,001 $11,670,494 $12,397,551 $13,171,009 Estimated Incremental Operation CL and Maintenance Costs-2022 a Project $0 $0 $0 $1,216,461 $1,346,452 $1,429,137 Total Operation and Maintenance Costs $9,740,236 $10,344,413 $10,987,001 $12,886,955 $13,744,003 $14,600,146 X NET REVENUES $3,712,576 $3,264,591 $3,216,327 $3,931,271 $3,723,321 $3,238,609 as PFC Eligible Revenues $0 $0 $0 $2,600,000 $2,600,000 $2,600,000 E cs Amount Available for Debt Service $3,712,576 $3,264,591 $3,216,327 $6,531,271 $6,323,321 $5,838,609 Debt Service(') $0 $0 $0 $2,612,000 $2,458,250 $2,455,750 Debt Service Coverage(2) N/A N/A N/A 2.50x 2.57x 2.38x Subordinate Debt Service(') $0 $12,000 $12,000 $167,500 $323,000 $323,000 Remaining Revenue $3,712,576 $3,252,591 $3,204,327 $3,751,771 $3,542,071 $3,059,859 [Footnotes on following page] 25009/006/02143124.DOCXv7 59 Packet Pg. 2482 1.10.d (1) Interest on the Series 2022 Bonds is capitalized through October 1,2024. Debt service payments on the Series 2022 Bonds do not begin until Fiscal Year 2025. (2) See"SECURITY AND SOURCES OF PAYMENT FOR THE BONDS-Rate Covenant"herein. (3) Estimated payments on the 2022 Line of Credit. See"THE SERIES 2022 PROJECT AND PLAN OF FINANCE"herein for more information. Source: Report of the Airport Consultant attached hereto as APPENDIX C. Conclusions of the Airport Consultant 1. Based on the analyses set forth in the Report,Net Revenues and Eligible PFC Revenues in each year of the Forecast Period are expected to be sufficient to comply with the requirements of the rate covenant established in the Resolution. 0 2. The Airport Consultant believes that the range of cost per enplaned passenger included within the Report is reasonable, considering historical cost per enplaned passenger levels, the physical scope and cost of the Series 2022 Project, and forecast Operation and Maintenance Costs estimated to be required after completion of the Series 2022 Project CERTAIN INVESTMENT CONSIDERATIONS This section provides a general overview of certain investment considerations that should be taken into account,in addition to the other matters set forth in this Official Statement,in evaluating an investment in the Series 2022 Bonds and the sufficiency of the Pledged Funds expected to be generated by the Airport. W This section is not meant to be a comprehensive or definitive discussion of the risks associated with an investment in the Series 2022 Bonds, and the order in which this information is presented does not necessarily reflect the relative importance of the investment considerations. Potential investors in the Series 2022 Bonds are advised to consider the following factors, among others, and to review this entire Official Statement to obtain information essential to the making of an informed investment decision. Any one or more of the investment considerations discussed below, among others, could lead to a decrease in the market value and/or the marketability of the Series 2022 Bonds. There can be no assurance that other investment considerations not discussed herein will not become material in the future. Limited Obligations The Series 2022 Bonds,together with the Parity Bonds and any Additional Parity Bonds,when and if issued, are limited special obligations of the County payable from,and equally and ratably secured by,a lien on the Pledged Funds, including the Net Revenues. No mortgage of any of the physical properties forming a part of the Airport or any lien thereon or security interest therein has been given. The Series W 2022 Bonds are not general obligations of the County, and neither the taxing power of the County nor the State is pledged as security for the Series 2022 Bonds. See"SECURITY FOR THE BONDS"in this document. c� Factors Affecting Air Transportation Industry The generation of Revenues is heavily dependent on the volume of the commercial flights, the number of passengers, and the amount of cargo processed at the Airport. All three are dependent upon a wide range of factors including: (1) local, national and international economic conditions, including international trade volume, (2)regulation of the airline industry, (3)passenger reaction to disruptions and delays arising from security concerns and government shutdowns, (4) airline operating and capital expenses, including security, labor and fuel costs, (5) environmental regulations, (6) the capacity of the 25009/006/02143124.DOCXv7 60 Packet Pg. 2483 1.10.d national air traffic control system, (7) currency values and (8) world-wide infectious diseases (e.g., Ebola, SARS and COVID-19). The airline industry has faced and will continue to face economic challenges, reflecting both increased costs and overall economic conditions. As a result, airlines have faced major financial losses and,in some cases,bankruptcy. See"Airline Economic Considerations Airline Bankruptcies" under this caption. Increased costs and other factors arising from the September 11, 2001 terrorist attacks and related regulatory reaction are discussed separately below in"Security Requirements."Other particular factors are discussed below. Airline Economic Considerations Overview 0 U) The financial strength and stability of airlines serving the Airport will affect future airline traffic. 0 Prior to 2020,and for the last nine years,the U.S.airline industry has been profitable,following 10 years of stagnation during which carriers accumulated combined losses of$50 billion. To mitigate such losses,U.S. M carriers merged, reduced their route networks and flight schedules, and negotiated with employees, lessors, and vendors to cut costs. These cost mitigation tactics have often occurred within the context of certain carriers' Chapter 11 federal bankruptcy proceedings. In the last 15 years, the mega-mergers have consisted of Delta and Northwest in 2008, Southwest and AirTran in 2010 and United and Continental in CL 2010. The most recent mega-merger is that between American Airlines and U.S.Airways in December 2013 and on a lesser scale, Virgin America and Alaska Airlines merged in 2018. On February 7, 2022, Spirit i Airlines and Frontier Airlines announced their intention to merge in the second half of 2022, pending government approvals. On March 29, 2022, JetBlue made an unsolicited offer to acquire Spirit, and subsequently launched a tender offer and a proxy contest in connection with Spirit's proposed merger with W Frontier. On July 27,2022,Frontier and Spirit called off the proposed merger and on July 28,2022,JetBlue and Spirit reached an agreement for JetBlue to purchase Spirit. Neither Spirit nor Frontier currently serves p� g J p p� p� Y the Airport. Consolidation across the industry has resulted in the realignment of several airline route networks as airlines have sought efficiencies in their service. Further consolidation of the US airline LO industry could affect the capacity offered at the Airport and could alter the competitive landscape. .2 Largely as a result of consolidations, U.S. scheduled air carriers' overall domestic capacity, as measured by available seat miles,declined 10.3%from 2007 to 2009 with the 2007 measurement as the high and the 2009 measurement as the low.By 2015,domestic capacity by U.S.scheduled carriers had recovered back to the 2007 level and by June 2019 domestic capacity had increased to 18.1%above 2007, as measured by available seat miles. By comparison, international capacity for U.S. air carriers has increased 20.3% between 2007 and June 2019, as measured by available seat miles. The price and availability of jet fuel are critical and uncertain factors affecting airline operating economics. The price of oil and the associated cost of jet fuel is the largest single cost affecting the airline W industry. The volatility in jet fuel prices,which track just above crude oil prices,has significantly affected airlines' operating costs over the past several years. The price of jet fuel peaked in the second quarter of 2008 to just below$180.00 per barrel, as contrasted with the price of$45.38 per barrel as of August 7,2020 with an$46.30 per barrel and as of March 2022 reached$125 per barrel. Fuel costs are expected to remain volatile and may affect future increases in passenger traffic, which depend on stable international conditions as well as national and global economic growth. Any resumption of financial losses could force airlines to further retrench,merge, consolidate, seek bankruptcy protection,discontinue marginal operations,or liquidate.The restructuring,merging,or liquidation of one or more of the large network airlines could drastically affect air service at many connecting hub airports, 25009/006/02143124.DOCXv7 61 Packet Pg. 2484 1.10.d offer business opportunities for the remaining airlines, and change air travel patterns throughout the U.S. and the world aviation system. Although fuel cost is of major importance to the airline industry,future prices and availability are uncertain and fluctuate based on numerous factors. These can include supply-and-demand expectations, geopolitical events,fuel inventory levels,monetary policies,regulatory efforts to reduce aircraft emissions and economic growth estimates. Historically,certain airlines have also employed fuel hedging as a practice to provide some protection against future fuel price increases. While fuel hedging has generally not been used by airlines in recent years,it remains as a potential option to mitigate fuel cost risk. Airline Bankruptcies 2 0 U) Airlines using the Airport may file for protection under U.S. or foreign bankruptcy laws, and any such airline (or a trustee on its behalf) would usually have the right to seek rejection of any executory airport lease or contract, including a Signatory Agreement, within certain specified time periods after the M filing, unless extended by the bankruptcy court. In addition, during the pendency of a bankruptcy proceeding,a debtor airline using the Airport typically may not, absent a court order,make any payments to the County either on account of services provided to the airline prior to the bankruptcy filing date or the airline's use of airport facilities prior to the bankruptcy filing date(such services or use being referred to as CL "pre-petition"items). Thus, the County's stream of payments from a debtor airline may be interrupted to the extent such payments are for pre-petition items,including any accrued rent,landing fees,aviation fees, i and PFCs. For any domestic or foreign airline not intending to continue operating at the Airport,the airline will likely reject all contracts, including a Signatory Agreement, with the Airport, and the Airport's recovery of amounts owed to it under the contracts prior to the filing date will typically be limited to the security deposits on hand for that airline and the percentage distribution of the airline's assets that all creditors receive at the conclusion of the bankruptcy proceeding. An airline that has executed a Signatory Agreement or other executory contract with the County and seeks protection under the U.S. bankruptcy laws must assume or reject (a) its Signatory Agreement within 120 days after the bankruptcy filing (subject to court approval, a one-time 90-day extension is 2 allowed(further extensions are subject to the consent of the County and approval of the Bankruptcy Court), and (b)its other executory contracts with the County prior to the confirmation of a plan of reorganization. In the event of assumption and/or assignment of any agreement to a third party,the airline would be required to cure any pre-and post-petition monetary defaults and provide adequate assurance of future CL performance under the applicable Signatory Agreement or other agreements. Rejection of a Signatory Agreement or other agreement or executory contract will give rise to an unsecured claim by the County for damages,the amount of which in the case of a Signatory Agreement or X other agreement is limited by the United States Bankruptcy Code generally to the amounts unpaid prior to bankruptcy plus the greater of(i)one year of rent or (ii) 15%of the total remaining lease payments,not to exceed three years. However, the amount ultimately received in the event of a rejection of a Signatory Agreement or other agreement could be considerably less than the maximum amounts allowed under the United States Bankruptcy Code. Certain amounts unpaid as a result of a rejection of a Signatory Agreement or other agreement in connection with an airline in bankruptcy, such as airfield, terminal, concourse and ramp costs would be passed on to the remaining airlines under their respective Signatory Agreements, thereby increasing such airlines' cost per enplanement, although there can be no assurance that such other airlines would be financially able to absorb the additional costs. In addition,pre-petition payments made by an airline in bankruptcy within 90 days of filing a bankruptcy case could be deemed to be an"avoidable preference" under the United States Bankruptcy Code and thus subject to recapture by the debtor or its 25009/006/02143124.DOCXv7 62 Packet Pg. 2485 1.10.d trustee in bankruptcy. In general, risks associated with bankruptcy include risks of substantial delay in payment or of reduced or non-payment and the risk that the County may be delayed or prohibited from enforcing any of its remedies under the agreements with a bankrupt airline. With respect to an airline in bankruptcy proceedings in a foreign country,the County is unable to predict what types of orders and/or relief could be issued by foreign bankruptcy tribunals,or the extent to which any such orders would be enforceable in the United States. Airline Labor Constraints At the onset of the COVID-19 pandemic, many airlines reduced staffing levels, including pilots, flights attendants, mechanics, and airport agents, through early retirement programs and involuntary 0 furloughs. As demand has returned, some airlines have faced challenges sourcing sufficient levels of staffing to operate at continued increased levels of capacity. Airlines have responded by accelerating hiring and training of new staff and, in some instances, have had to cancel flights due to staffing shortages. M Ongoing airline staffing shortages may constrain airlines' ability to grow capacity across their networks while maintaining capacity in markets like the Airport that have grown in recent years. The Federal Budget and Sequestration CL CL Another factor that has affected the airline industry in the last several years is the federal deficit i reductions enacted through implementation of the sequestration provisions of the Budget Control Act of 2011 ("BCA"), which established automatic cuts to the federal legislation's discretionary budget authority based upon certain spending thresholds. The sequestration provisions were first triggered in 2013,cutting W the budgets of federal agencies, including the FAA, Customs and Border Patrol Agency("CBP") and TSA. While reductions have continued in some form in every year since, Congress has acted several times to E prevent "sequester" cuts to discretionary programs by lifting the discretionary spending caps. The most recent of these actions was the Bipartisan Budget Act of 2019("BBA 2019")that increased the spending caps for federal Fiscal Years 2020 and 2021 and should prevent automatic discretionary sequester cuts for these two years.These are the final two years for which discretionary spending caps are scheduled to be in effect under the BCA. Per the Congressional Budget Office, federal agencies did not have to cut their spending because E of sequestration in Fiscal Year 2020. Should sequestration be triggered in Fiscal Year 2022(i.e.,exceed the increased spending caps), it could adversely affect FAA, CBP and TSA budgets and operations and the CL availability of certain federal grant funds typically received annually by the Airport. Such budget cuts could also lead to the FAA, CBP and TSA being forced to implement furloughs of their employees and freeze hiring, and could result in flight delays and cancellations. X PFC Collections Termination of PFCs a The County's legal authority to impose and use PFCs is subject to certain terms and conditions provided in the PFC Act,the PFC Regulations and each PFC application. If the County fails to comply with these requirements, the FAA may take action to terminate or to reduce the County's legal authority to impose or to use PFCs. Some of the events that could cause the County to violate these provisions are not within the County's control. In addition, failure to comply with the provisions of certain federal noise pollution acts may lead to termination of the County's authority to impose PFCs. 25009/006/02143124.DOCXv7 63 Packet Pg. 2486 1.10.d Amendments to PFC Act or PFC Regulations There is no assurance that the PFC Act will not be repealed or amended or that the PFC Regulations or any PFC application will not be amended in a manner that would adversely affect the County's ability to collect and use PFCs. Collection of the PFCs The ability of the County to collect PFCs depends upon a number of factors including the operation of the Airport by the County,the use of the Airport by Collecting Carriers,the efficiency and ability of the Collecting Carriers to collect and remit PFCs to the County and the number of enplanements at the Airport. The County relies upon the Collecting Carriers' collection and remittance of PFCs, and both the County and the FAA rely upon the airlines' reports of enplanements and collection statistics. Notwithstanding provisions of the PFC Act and the FAA Regulations requiring Collecting Carriers to account for PFC collections separately and indicating that those PFC collections are to be regarded as funds held in trust by M the Collecting Carriers for the beneficial interest of the public agency imposing the PFC,recent bankruptcy court decisions suggest that in a bankruptcy proceeding involving a Collecting Carrier,the PFC collections in the Collecting Carrier's custody may not be treated as trust funds and that the County may not be entitled to any priority over other creditors of the collecting airline to such funds. a Possible Bankruptcy fects i Applicable federal legislation and regulations provide that PFCs collected and held by an airline constitute a trust fund for the benefit of the applicable airport and create additional protections intended W to ensure the regular transfer of PFCs to airports in the event of an airline bankruptcy. There can be no assurance,however,that during the bankruptcy of any airline,payment to the Airport of PFCs will not be delayed or reduced. Federal Legislation .2 Federal legislation affects the Airport Improvement Program (the "AIP") grant funding that the County and the Airport receives from the FAA, the County's PFC collections, and the operational requirements imposed on the County. The FAA operates under an authorization-appropriation process created by Congress in which the authorization bill continues an agency's operation and the appropriation bill provides the funding for the activity under the authorization bill. Most authorization bills are for multiple years while the appropriation bills are done on an annual basis. In some cases, the bills can be combined as noted below. The FAA Reauthorization Act of 2018 (the "2018 Reauthorization Act") was signed into law on X October 5, 2018. The 2018 Reauthorization Act extends general expenditure authority for the Airport and ; Airway Trust Fund from September 30, 2018, through September 30, 2023, and extends aviation taxes funding the Airport and Airway Trust Fund for the same period. In addition,the 2018 Reauthorization Act removes obsolete restrictions on the PFCs, improves the aircraft certification process, improves aviation safety, prohibits involuntary bumping of passengers once they have already boarded the plane, and addresses miscellaneous provisions relating to air travel and the FAA. The 2018 Reauthorization Act also contained authority for an additional $1 billion in annual discretionary AIP grants subject to annual appropriations during the Fiscal Years 2019 through and including 2023 with not less than 50 percent of supplemental discretionary funds to be used at nonprimary,nonprimary commercial service,reliever,non- hub primary, and small hub primary airports. 25009/006/02143124.DOCXv7 64 Packet Pg. 2487 1.10.d There is no assurance that the FAA will receive spending authorization, and the FAA could be impacted by sequestration, as previously discussed. The Airport cannot predict the level of available AIP funding it may receive. Airport Security Requirements General Legislative and regulatory requirements since 2001,relating to security,have imposed substantial costs on the Airport and its airlines.The most significant ones are discussed below. 2 Federal legislation created the TSA, an agency within the Department of Homeland Security ("DHS"). Mandates of federal legislation and federal agencies such as TSA and DHS have imposed 0 extensive new requirements related to screening of baggage and cargo (including explosive detection), screening of passengers,employees and vehicles,and airport buildings and structures,among other things. 0 CO The Federal Aviation and Transportation Security Act ("ATSA") makes airport security the responsibility of TSA. The Homeland Security Act of 2002 and subsequent directives issued by DHS have mandated stronger cockpit doors on commercial aircraft,an increased presence of armed federal marshals on commercial flights,establishment of 100%checked baggage screening and replacement of all passenger and baggage screeners with federal employees who must undergo criminal history background checks and i be U.S. citizens, among other things. ATSA also mandates airport security measures that include: (1) screening or inspection of all W individuals, goods, property, vehicles and equipment before entry into secured and sterile areas of the airport, (2) security awareness programs for airport employees, (3) screening all checked baggage for explosives with explosives detection systems ("EDS") or other means of technology approved by the Undersecretary of the United States Department of Transportation, (4)deployment of sufficient EDS for all checked baggage, and (5) operation of a system to screen, inspect or otherwise ensure the security of all cargo to be transported in all-cargo aircraft. Due to a lack of TSA funding, airports have borne some or all .2 of the cost of designing, constructing, and installing automated in-line baggage screening systems and passenger screening checkpoints to meet the specifications that the TSA screening process requires for operation at full design capacity. Airport security programs have also been affected by an additional requirement for the Airport to control access at the TSA passenger screening checkpoint exit lanes during TSA non-operational hours and on a 24 hours/7 days a week basis for exit lanes that are not co-located next to the passenger screening checkpoints. This function was previously performed by TSA personnel. Additionally, TSA continues to pressure airports to increase the rate of required random inspections of employees and vehicles accessing X the restricted areas of the Airport. Thus far, the Airport has not only been able to meet but also to exceed TSA's expectations in this regard with its long-standing static and random employee screening program. Cargo Security Both federal legislation and TSA rules have imposed additional requirements relating to air cargo. These include providing information for a central database on shippers,extending the areas of the Airport 25009/006/02143124.DOCXv7 65 Packet Pg. 2488 1.10.d subject to security controls, and criminal background checks on additional employees, which inhibits the ability of operators to hire temporary workers during peak periods. TSA also requires carriers to screen 100%of all loaded cargo on passenger and on all-cargo aircraft. TSA has developed a Certified Cargo Screening Program ("CCSP") for a "supply chain-wide solution" to cargo security that will certify cargo shippers so that they are able to screen cargo earlier in the chain. The Airport currently is actively participating in the CCSP program. Cost and Schedule of Capital Improvements Program The estimated costs and schedule of the Series 2022 Project and other CIP projects described herein under the captions "THE SERIES 2022 PROJECT AND PLAN OF FINANCE" and "THE COUNTY AND 0 THE AIRPORT - Capital Improvement Program and Funding Sources" depend on various sources of 0 funding and are subject to a number of uncertainties. Ability to complete the Series 2022 Project and the CIP may be adversely affected b various factors including: i estimating variations, ii design and Y Y Y g� (�) g (��) � engineering variations, (iii)changes to the scope of the projects, (iv)delays in contract awards, (v)material and/or labor shortages, (vi) unforeseen site conditions, (vii) casualty events or adverse weather and environmental conditions, (viii)contractor defaults, (ix)labor disputes, (x)unanticipated levels of inflation and (xi) additional security improvements and associated costs mandated by the federal government. A delay in the completion of the Series 2022 Project and certain projects under the CIP could delay the collection of Revenues in respect to such projects, increase costs for such projects, and cause the i rescheduling of other projects. There can be no assurance that the cost of construction of the Series 2022 Project and other CIP projects will not exceed the currently budgeted dollar amount or that the completion of the projects will not be delayed beyond the currently projected completion dates. Any schedule delays or costs increases could result in the need to issue additional bonds beyond those currently projected as a funding source for the Series 2022 Project and other CIP projects. Growth of Transportation Network Companies ° A significant source of non-airline revenues is generated from ground transportation activity, 2 including use of on-Airport parking facilities,rental car transactions, and trip fees paid by taxi,limousine, and transportation network companies such as TNCs that connect paying passengers with drivers who provide the transportation using their own commercial and non-commercial vehicles. In 2017,the Airport negotiated licenses with Uber and Lyft. The Airport receives $3.50 per TNC passenger pickup at the Airport. There is currently no drop-off fee. There can be no assurance that there will not be further declines in the revenues that the Airport receives from other ground transportation activities. X Cyber-Security .. Computer networks and systems used for data transmission and collection are vital to the efficient operations of the County. County systems provide support to departmental operations and constituent services by collecting and storing sensitive data, including intellectual property, security information, proprietary business process information, information applying to suppliers and business partners, and personally identifiable information of customers, constituents and employees. The secure processing, maintenance and transmission of this information is critical to departmental operations and the provision of citizen services. Increasingly,entities in every sector are being targeted by cyberattacks seeking to obtain confidential data or disrupt critical services. A rapidly changing cyber risk landscape may introduce new vulnerabilities that attackers/hackers can exploit in attempts to effect breaches or service disruptions. 25009/006/02143124.DOCXv7 66 Packet Pg. 2489 1.10.d Employee error and/or malfeasance may also contribute to data loss or other system disruptions. Any such breach could compromise networks and the confidentiality, integrity and availability of systems and the information stored there. Additionally, during the 2022 Florida Legislative session, CS/HB 7055 was passed which requires State agencies and local governments, such as the County, to report all ransomware incidents and high severity level cybersecurity incidents to the Cybersecurity Operations Center("CSOC")and the Cybercrime Office within the Florida Department of Law Enforcement as soon as possible but no later than 48 hours after discovery of the cybersecurity incident and no later than 12 hours after discovery of a ransomware incident. Local governments must also report to the sheriff_ CS/HB 7055 requires state agencies to report low level cybersecurity incidents and provides that local governments may report such incidents. It also requires state agencies and local governments to submit after-action reports to FLDS following a cybersecurity or ransomware incident. CS/HB 7055 requires the CSOC to notify the Legislature of high severity level cybersecurity incidents. State agency and local government employees are required to undergo certain cybersecurity training within 30 days of employment and annually thereafter. Further, local governments are required to adopt cybersecurity standards that safeguard the local government's data,information technology("IT"), and IT resources. The effective date of CS/HB 7055 is July 1,2022. Climate Change The State is naturally susceptible to the effects of extreme weather events and natural disasters i including floods, droughts, and hurricanes, which could result in negative economic impacts on coastal communities such as the County. Such events over long periods of time can be exacerbated by rising sea levels.The occurrence of such weather events could damage the local infrastructure that provides essential services to the County. The economic impacts resulting from such weather events could include a short- term loss of property values, a decline in revenue base, and escalated recovery costs. No assurance can be given as to whether future extreme weather events will occur that could materially impair the financial condition of the County or the County. The Airport has a long term development plan to raise runways, (n taxiways, aprons, etc. over time. Additionally, the primary floor of the new concourse is raised 14 feet 6 inches above grade to avoid potential overland flooding as well as sea level rise and storm surges. See "THE COUNTY AND THE AIRPORT—Environmental,Social and Governance(ESG)Factors for the Series 2022 Project" for additional information about the Series 2022 Project as it relates to climate change and weather events. S E Coronavirus (COVID-19) CL General X The outbreak of the highly contagious COVID-19 pandemic in the United States in March 2020 has X generally had a disruptive financial impact on local, state and national economies around the country, including without limitation fueling inflation and creates supply chain issues. c� COVID-19 is considered a Public Health Emergency of International Concern by the World Health Organization. This led to quarantine and other"social distancing"measures throughout the United States. These measures included recommendations and warnings to limit non-essential travel and promote telecommuting. The Governor has made public statements indicating the State will not shut down as it did in 2020 as a result of COVID-19. There can be no guarantee that State and/or local shut downs or closures similar to those implemented in 2020 will not happen in the future. It is possible the United States, including the State, may experience increased COVID-19 cases, hospitalizations, and deaths as a result of current or future variants which could,in turn,impact State and local government finances. 25009/006/02143124.DOCXv7 67 Packet Pg. 2490 1.10.d See"INTRODUCTION—COVID-19"herein and APPENDIX C attached hereto for more information. CARES Act On March 27,2020,the federal CARES Act became law,which among other things,allocates funds to eligible airports,provided they take particular steps,including with respect to keeping their workforces intact. The CARES Act included approximately$10 billion of assistance to U.S.commercial airports,which was apportioned among such airports based on various formulas. Airport operators can use their awarded CARES Act grants to pay for any purpose for which airport revenues can lawfully be used, including, but not limited to, the payment of maintenance and 0 operation expenses on or after January 20,2020,and the payment of debt service on or after March 27,2020. CARES Act grants must be used within four years from the date on which the agreement between the airport operator and the FAA is executed,and airport operators using CARES Act grants must comply with 00 certain other obligations, including,but not limited to, employing at least 90.0% of their staff as of March 27,2020 through December 31,2020. The Airport was awarded$21,789,697 in CARES Act grants,of which$14,359,299 has been utilized CL by the Airport through September 30, 2021 as reimbursement of Operation and Maintenance Costs and $640,701 is planned to be utilized by the Airport in Fiscal Year 2022 to reimburse Operation and i Maintenance Costs. The Airport set aside $4,789,697 for a Commercial Apron project and anticipates to draw down the funds over Fiscal Years 2022 and 2023. The Airport plans to utilize the remaining$2 million in Fiscal Years 2023 through and including 2025 to reimburse Operation and Maintenance Costs and/or debt service. Coronavirus Response and Relief Supplemental Appropriations Act("CRRSA") The CRRSA, enacted on December 27, 2020, was the second round of federal stimulus relief provided in response to COVID-19. This legislation included$2 billion in funds to be awarded as economic .2 relief to eligible U.S.airports and eligible concessions at those airports to prevent,prepare for,and respond to COVID-19. These funds will be distributed by the FAA as part of the Airport Coronavirus Response Grant Program. The Airport was allocated $3,563,873 plus an additional $106,585 for rent relief to in- E terminal concessionaires at the Airport. At this time, no CRRSA funds have been used, and the Airport plans to utilize the funds to reimburse Operation and Maintenance Costs and debt service within the CL allowable four year period provided by the CRRSA. American Rescue Plan CARP") X A third round of federal stimulus related to COVID-19 was signed into law on March 11,2021. The ARP includes$8 billion in relief for U.S. airports. The Airport was allocated$5,820,591 and an additional $426,340 for rent relief to in-terminal concessionaires at the Airport.At this time,no ARP funds have been used, and the Airport plans to utilize the funds to reimburse Operation and Maintenance Costs and debt service within the allowable four year period provided by the ARP. 25009/006/02143124.DOCXv7 68 Packet Pg. 2491 1.10.d COVID-19 Relief Funds CARES(1) CRRSA(2) ARP(3) Amount Allocated to Airport $21,789,697 $3,670,458 $6,246,931 Funds Spent 14,359,299 0 0 Amount Remaining $7,430,398 $3,670,458 $6,246,931 (1) For Fiscal Year 2020, the Airport used $5,295,800 to reimburse for Operation and Maintenance Costs. For Fiscal Year 2021, the Airport has used $9,063,499 to reimburse for Operation and Maintenance Costs. g (2) Includes$106,585 to be reserved for rent relief to in-terminal concessionaires at the Airport. (3) Includes$426,340 to be reserved for rent relief to in-terminal concessionaires at the Airport. Source: Monroe County,Florida. 0 On November 15, 2021, President Biden signed the $1.2 trillion Bipartisan Infrastructure Law ('BIL")into law.Formally known as the Infrastructure Investment and Jobs Act,the law includes$25 billion of investment in the nation's air transportation system.Of this amount,$5 billion will address the physical condition of the FAA's air traffic control facilities, $15 billion will be for airport infrastructure improvements, and $5 billion will be used to improve passenger terminal facilities. Based on the same apportionment system used by the FAA to allocate AIP Passenger Entitlement Grants, the Airport expects to receive approximately$18.5 million of the$15 billion component over a five-year period, commencing i in federal Fiscal Year 2023. Of this amount, the Airport has identified approximately$14.8 as funding for the Series 2022 Project and anticipates programming the balance of these grant funds for other eligible uses. >_ As of the date hereof, the timing of the award of such funds is uncertain. In addition, since these funds have not been allocated to the Airport yet, there is no guarantee the Airport will receive any or all such funds. Hertz Bankruptcy .2 One of the rental car companies operating at the Airport, Hertz Corporation (which includes "� Thrifty Car Rental and Dollar Rent-A-Car, collectively, "Hertz"), recently filed for Chapter 11 bankruptcy protection. Hertz/DTG represented approximately 23% of the rental car gross revenue market share for the 12-month period ending September 30, 2021. The Airport has had consistent communication with outside legal counsel and Hertz bankruptcy representatives.Hertz continues to operate at the Airport and is current on payments owed for operations at the Airport. CL Actions Taken in Response to COVID-19 X The Airport implemented a number of cost savings initiatives to reduce operating expenses and W mitigate the impacts of COVID-19.The Airport took the following actions: • Furloughed 20%of the Airport Security Technician positions. Deferred maintenance projects; • Suspended employee travel and other non-essential expenses; • Implemented a hiring freeze on non-critical positions; and • Purchased a pathogen fighting Robot using FDOT and CARES funds to reduce the spread of COVID-19 and saved costs of manual sanitization. Value-engineered a construction project to reduce the match funding required. Offered a deferment of tenants' rent and concession fees for 60 days. 25009/006/02143124.DOCXv7 69 Packet Pg. 2492 1.10.d Demand for Air Travel,Aviation Activity and Related Matters Air travel demand has historically correlated to the national economy, generally, and consumer income. The long-term implications of recent economic,public health and political conditions are unclear. A lack of sustainable economic growth or unexpected events could negatively affect, among other things, financial markets, commercial activity and consumer spending. An economic slowdown throughout the world and in the United States and the State influences the demand for passenger and cargo services to the Airport. Consequently, economic assumptions that underlie projections of enplaned passengers in this Official Statement and the Report are based on a review of global,national,State and regional economic projections, as well as analysis of historical socioeconomic trends and airline traffic trends. See"APPENDIX C-Report of the Airport Consultant"attached hereto. The current United States gross domestic product is volatile and unpredictable. Further, trade tensions and slowing global economic growth are reflected in a drop in business confidence and 00 decelerating business investment. Decreases in face-to-face meetings and conferences with suppliers, customers and partners of many major employers is also having a negative effect on demand for airline business travel. E 0 CL The level of aviation activity and enplaned passenger traffic at the Airport depends upon and is subject to a number of factors including those discussed above and other economic and political conditions; i international hostilities;world health concerns;aviation security concerns including criminal and terrorist incidents; federal government mandated security measures that may result in additional taxes and fees, longer passenger processing and wait times and other inconveniences; accidents involving commercial passenger aircraft; airline service and routes; airline airfares and competition; airline industry economics, including labor relations, fuel prices, aging aircraft fleets and other factors discussed in more detail under "—Financial Condition of the Airlines"below; capacity of and changes to (including any privatization of) the national air traffic control and airport systems;competition from other airports;reliability of air service; business travel substitutes, including teleconferencing, videoconferencing and web-casting; consumer price sensitivity;environmental consciousness;changes in law and the application thereof and the capacity, availability and convenience of service, among others. An outbreak of a disease or similar public health threat that affects travel demand or travel behavior, or travel restrictions or reduction in the demand for air travel caused by an outbreak of a disease or similar public health threat in the future, could have a E material adverse impact on the airline industry and result in substantial reductions in and/or cancellations of,bookings and flights, such as is being experienced as a consequence of the COVID-19 pandemic. CL Airport Capacity Considerations Beyond the completion of the Series 202 Project, there will only be room for two more gates. If X demand increases in the future,there will be some limitations in terms of capacity unless additional space is added. E c� Assumptions in the Report of the Airport Consultant;Actual Results May Differ from Projections and Assumptions The Report included in APPENDIX C incorporates numerous assumptions and states that the projections in the Report is subject to uncertainties. See 'REPORT OF THE AIRPORT CONSULTANT" 25009/006/02143124.DOCXv7 70 Packet Pg. 2493 1.10.d above and APPENDIX C attached hereto for more information regarding the assumptions of the Airport Consultant. The Report is an integral part of this Official Statement and it should be read in its entirety for an understanding of all of the assumptions used to prepare the projections made therein. No assurances can be given that the projections discussed in the Report of the Airport Consultant will be achieved or that the assumptions upon which the projections are based will be realized. Inevitably,some assumptions used to develop the projections will not be realized and unanticipated events and circumstances will occur. Therefore, actual results achieved during the Forecast Period may vary from those set forth in APPENDIX C and the variations may be material and adverse. Additionally,the debt service projections in the Report are not expected to be updated to reflect the sale,issuance or final terms of the Series 2022 Bonds. U) FINANCIAL ADVISOR The County has retained Frasca & Associates, LLC, Orlando, Florida, as Financial Advisor in M connection with the County's financing plans and with respect to the authorization and issuance of the Series 2022 Bonds.The Financial Advisor is not obligated to undertake and has not undertaken to make an independent verification or to assume responsibility for the accuracy, completeness, or fairness of the information contained in the Official Statement. The Financial Advisor is an independent municipal advisor and does not underwrite bonds.An affiliate of the Financial Advisor may receive a fee for bidding investments for certain proceeds of the Series 2022 Bonds. i FINANCIAL STATEMENTS The County's Audited Financial Statements for Fiscal Year 2021 and a report thereon of a firm of independent certified public accountants engaged by the County is attached hereto as "APPENDIX B-1 — AUDITED FINANCIAL STATEMENTS OF THE COUNTY FOR THE YEAR ENDED SEPTEMBER 30, 2021." Such financial reports, including the auditors' report,have been included in this Official Statement p g p as public documents.The Series 2022 Bonds are payable solely from the Pledged Funds as described in the _ Bond Resolution and herein and the Series 2022 Bonds are not otherwise secured by,or payable from, the 2 general revenues of the County. The Audited Financial Statements of the County attached hereto as APPENDIX B-1 are presented for general information purposes only. The Airport's Audited Financial Statements for Fiscal Year 2021 and a report thereon of a firm of independent certified public accountants engaged by the Airport is attached hereto as "APPENDIX B-2— KEY WEST INTERNATIONAL AIRPORT FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED SEPTEMBER 30,2021 AND REPORT OF THE INDEPENDENT AUDITOR."Such financial reports, including the auditors'report,have been included in this Official Statement as public documents.The Series 2022 Bonds are payable solely from the Pledged Funds as described in the Bond Resolution and herein and X the Series 2022 Bonds are not otherwise secured by, or payable from, the general revenues of the County. The Audited Financial Statements of the Airport attached hereto as APPENDIX B-2 are presented for general information purposes only. The Series 2022 Bonds are payable solely from the Pledged Funds to the extent and in the manner set forth in the Bond Resolution and the Series 2022 Bonds are not otherwise secured by, or payable from, the general revenues of the County. The financial statements included in APPENDIX B-1 and APPENDIX B-2 attached hereto is presented for general information purposes only. 25009/006/02143124.DOCXv7 71 Packet Pg. 2494 1.10.d UNDERWRITING BofA Securities, Inc., on behalf of itself and PNC Capital Markets LLC (collectively, the "Underwriters")have agreed,subject to certain conditions set forth in a Purchase Contract with the County, to purchase the Series 2022 Bonds from the County,at a price of$ ($ par amount, [plus/less] original issue [premium/discount] of $ and less Underwriters' discount of $ ). The Underwriters have committed to purchase all of the Series 2022 Bonds, if any are purchased. The Underwriters'obligation to make such purchase is subject to certain conditions precedent set forth in the Purchase Contract. The Series 2022 Bonds may be offered and sold to certain dealers and others at yields higher than the yields stated on the inside cover of this Official Statement, and such public offering yields may be changed from time to time, after the initial offering to the public,by the Underwriters. The Underwriters and their respective affiliates are full service financial institutions engaged in 00 various activities, which may include securities trading, commercial and investment banking, financial advisory,investment management,principal investment,hedging,financing and brokerage activities. The Underwriters and their respective affiliates have, from time to time, performed, and may in the future perform, various investment banking services for the County for which it received or will receive customary fees and expenses. In the ordinary course of their various business activities, the Underwriters and their respective affiliates may make or hold a broad array of investments and actively trade debt and equity securities (or related derivative securities) and financial instruments (which may include bank loans and/or credit default swaps)for its own account and for the accounts of its customers and may at any time hold long and short positions in such securities and instruments. Such investment and securities activities may involve securities and instruments of the County. BofA Securities, Inc., an Underwriter of the Series 2022 Bonds, has entered into a distribution _ agreement with its affiliate Merrill Lynch,Pierce,Fenner&Smith Incorporated("MLPF&S").As part of this 2 arrangement,BofA Securities,Inc.may distribute securities to MLPF&S,which may in turn distribute such securities to investors through the financial advisor network of MLPF&S. As part of this arrangement, BofA Securities,Inc.may compensate MLPF&S as a dealer for their selling efforts with respect to the Series E 2022 Bonds. E PNC Capital Markets LLC and PNC Bank, National Association are both wholly-owned subsidiaries of PNC Financial Services Group,Inc. PNC Capital Markets LLC is not a bank,and is a distinct legal entity from PNC Bank, National Association. PNC Bank, National Association is the holder of the Interim Indebtedness and has or may have other banking and financial relationships with the County. X PNC Capital Markets LLC may offer to sell to its affiliate, PNC Investments, LLC ("PNCI"), securities in PNC Capital Markets LLC's inventory for resale to PNCI's customers. TAX MATTERS General The Internal Revenue Code of 1986, as amended (the "Code"), contains a number of requirements and restrictions which apply to the Series 2022 Bonds, including investment restrictions, a requirement of periodic payments of arbitrage profits to the Treasury of the United States of America, requirements 25009/006/02143124.DOCXv7 72 Packet Pg. 2495 1.10.d regarding the timely and proper use of bond proceeds and the facilities financed therewith, and certain other matters. The County has covenanted to comply with all requirements of the Code that must be satisfied in order for the interest on the Series 2022 Bonds to be excluded from gross income for federal income tax purposes. Failure to comply with certain of such requirements could cause interest on the Series 2022 Bonds to be included in gross income retroactive to the date of issuance of the Series 2022 Bonds. In rendering its opinion,Bond Counsel has assumed continuing compliance with such covenants. Subject to the condition that the County will comply with the pertinent requirements of the Code, in the opinion of Bond Counsel,under present law, (a)interest on the Series 2022 Bonds is excluded from the gross income of the holders thereof for federal income tax purposes, except that such exclusion shall not apply during any period while a Series 2022 Bond is held by a"substantial user"of the facilities financed or refinanced by the Series 2022 Bonds or a "related person" within the meaning of Section 147(a) of the Code, and (b) interest on the Series 2022 Bonds is an item of tax preference for purposes of the federal alternative minimum tax. 0 As to questions of fact material to the opinion of Bond Counsel, Bond Counsel will rely upon representations and covenants made on behalf of the County in the Bond Resolution, other finance documents, certificates of appropriate officers of the County and certificates of public officials (including certifications as to the use of Series 2022 Bond proceeds and of the property refinanced thereby), without CL undertaking to verify the same by independent investigation. The Code contains numerous provisions which could affect the economic value of the Series 2022 Bonds to certain Series 2022 Bondholders. Prospective Series 2022 Bondholders,however, should consult their own tax advisors with respect to the impact of such provisions on their own tax situations. W Internal Revenue Code of 1986 The Code contains a number of provisions that apply to the Series 2022 Bonds, including, among other things,restrictions relating to the use or investment of the proceeds of the Series 2022 Bonds and the _ payment of certain arbitrage earnings in excess of the "yield" on the Series 2022 Bonds to the Treasury of 2 the United States of America. Noncompliance with such provisions may result in interest on the Series 2022 Bonds being included in gross income for federal income tax purposes retroactive to their date of issuance. E Collateral Tax Consequences CL Except as described above,Bond Counsel will express no opinion regarding the federal income tax consequences resulting from the ownership of,receipt or accrual of interest on,or disposition of,the Series 2022 Bonds. Prospective purchasers of Series 2022 Bonds should be aware that the ownership of Series X 2022 Bonds may result in other collateral federal tax consequences. For example, ownership of the Series 2022 Bonds may result in collateral tax consequences to various types of corporations relating to(1) denial of interest deduction to purchase or carry such Series 2022 Bonds, (2) the branch profits tax, and (3) the a inclusion of interest on the Series 2022 Bonds in passive income for certain Subchapter S corporations. In addition, the interest on the Series 2022 Bonds may be included in gross income by recipients of certain Social Security and Railroad Retirement benefits. PURCHASE, OWNERSHIP, SALE OR DISPOSITION OF THE SERIES 2022 BONDS AND THE RECEIPT OR ACCRUAL OF THE INTEREST THEREON MAY HAVE ADVERSE FEDERAL TAX CONSEQUENCES FOR CERTAIN INDIVIDUAL AND CORPORATE BONDHOLDERS, INCLUDING, BUT NOT LIMITED TO, THE CONSEQUENCES REFERRED TO ABOVE. PROSPECTIVE SERIES 2022 25009/006/02143124.DOCXv7 73 Packet Pg. 2496 1.10.d BONDHOLDERS SHOULD CONSULT WITH THEIR TAX ADVISORS FOR INFORMATION IN THAT REGARD. Other Tax Matters Interest on the Series 2022 Bonds may be subject to state or local income taxation under applicable state or local laws in some jurisdictions. Purchasers of the Series 2022 Bonds should consult their own tax advisors as to the income tax status of interest on the Series 2022 Bonds in their particular state or local jurisdiction. During recent years, legislative proposals have been introduced in Congress, and in some cases enacted, that altered certain federal tax consequences resulting from the ownership of obligations that are 0 similar to the Series 2022 Bonds. In some cases, these proposals have contained provisions that altered these consequences on a retroactive basis. Such alterations of federal tax consequences may have affected the market value of obligations similar to the Series 2022 Bonds. From time to time, legislative proposals 00 are pending which could have an effect on both the federal tax consequences resulting from ownership of the Series 2022 Bonds and their market value. No assurance can be given that additional legislative proposals will not be introduced or enacted that would or might apply to, or have an adverse effect upon, the Series 2022 Bonds. Original Issue Discount i Certain of the Series 2022 Bonds(the"Discount Bonds")may be offered and sold to the public at an original issue discount, which is the excess of the principal amount of the Discount Bonds over the initial W offering price to the public, excluding bond houses, brokers or similar persons or organizations acting in the capacity of underwriters or wholesalers, at which price a substantial amount of the Discount Bonds of the same maturity was sold. Original issue discount represents interest which is excluded from gross income for federal income tax Original issueg� to the same extent as interest on the Discount Bonds.Ori i purposes discount will accrue over the term of a Discount Bond at a constant interest rate compounded semi- annually. An initial purchaser who acquires a Discount Bond at the initial offering price thereof to the 2 public will be treated as receiving an amount of interest excludable from gross income for federal income tax purposes equal to the original issue discount accruing during the period he holds such Discount Bonds and will increase its adjusted basis in such Discount Bonds by the amount of such accruing discount for E purposes of determining taxable gain or loss on the sale or other disposition of such Discount Bonds. The federal income tax consequences of the purchase, ownership and prepayment, sale or other disposition of Discount Bonds which are not purchased in the initial offering at the initial offering price may be determined according to rules which differ from those above. Owners of Discount Bonds should consult their own tax advisors with respect to the precise determination for federal income tax purposes of interest accrued upon sale, prepayment or other disposition of such Discount Bonds and with respect to the state W and local tax consequences of owning and disposing of such Discount Bonds. Original Issue Premium Certain of the Series 2022 Bonds(the'Premium Bonds")may be offered and sold to the public at a price in excess of the principal amount of such Premium Bond, which excess constitutes to an initial purchaser amortizable bond premium which is not deductible from gross income for Federal income tax purposes. The amount of amortizable bond premium for a taxable year is determined actuarially on a constant interest rate basis over the term of the Premium Bonds which term ends on the earlier of the maturity or call date for each Premium Bond which minimizes the yield on said Premium Bonds to the purchaser. For purposes of determining gain or loss on the sale or other disposition of a Premium Bond, 25009/006/02143124.DOCXv7 74 Packet Pg. 2497 1.10.d an initial purchaser who acquires such obligation in the initial offering to the public at the initial offering price is required to decrease such purchaser's adjusted basis in such Premium Bond annually by the amount of amortizable bond premium for the taxable year. The amortization of bond premium may be taken into account as a reduction in the amount of tax-exempt income for purposes of determining various other tax consequences of owning such Premium Bonds. The federal income tax consequences of the purchase, ownership and sale or other disposition of Premium Bonds which are not purchased in the initial offering at the initial offering price may be determined according to rules which differ from those described above. Owners of the Premium Bonds are advised that they should consult with their own advisors with respect to the state and local tax consequences of owning such Premium Bonds. CERTAIN LEGAL MATTERS 0 U) 0 Certain legal matters in connection with the issuance of the Series 2022 Bonds are subject to an approving legal opinion of Nabors, Giblin & Nickerson, P.A., Tampa, Florida, Bond Counsel, whose approving opinion (a form of which is attached hereto as "APPENDIX E—PROPOSED FORM OF BOND 00 COUNSEL OPINION")will be available at the time of delivery of the Series 2022 Bonds. The actual legal opinion to be delivered may vary from that text if necessary to reflect facts and law on the date of delivery. The opinion will speak only as of its date, and subsequent distribution of it by recirculation of this Official Statement or otherwise shall create no implication that subsequent to the date of the opinion Bond Counsel has reviewed or expresses any opinion concerning any of the matters referenced in the opinion subsequent to its date. Certain legal matters will be passed upon by Pedro I. Mercado Esq., Senior Assistant County i Attorney,and by Bryant Miller Olive P.A.,Tampa,Florida,Disclosure Counsel to the County. Certain legal matters will be passed on for the Underwriters by GrayRobinson, P.A., Tampa, Florida, Counsel to the Underwriters.GrayRobinson,P.A. also represents the County in unrelated matters. Bond Counsel has not been engaged to, nor has it undertaken to, review (1) the accuracy, E completeness or sufficiency of this Official Statement or any other offering material relating to the Series 2022 Bonds,provided,however,that Bond Counsel will render an opinion to the Underwriters of the Series (n 2022 Bonds (upon which opinion only the Underwriters may rely) relating to the fairness of the presentation of certain statements contained herein under the heading "TAX MATTERS" and certain statements which summarize provisions of the Bond Resolution,the Series 2022 Bonds and federal tax law, and (2) the compliance with any federal or state law with regard to the sale or distribution of the Series 2022 Bonds. E The legal opinions to be delivered concurrently with the delivery of the Series 2022 Bonds express CL the professional judgment of the attorneys rendering the opinions regarding the legal issues expressly addressed therein as of the date of such opinions. By rendering a legal opinion,the opinion giver does not become an insurer or guarantor of the result indicated by that expression of professional judgment, of the transaction on which the opinion is rendered, or of the future performance of parties to the transaction. W Nor does the rendering of an opinion guarantee the outcome of any legal dispute that may arise out of the transaction. E c� RATINGS Moody's Investors Service, Inc. and Fitch Ratings, Inc. is expected to assign their municipal bond rating of"_" ( _outlook), " " ( outlook)and " " ( outlook),respectively, to the Series 2022 Bonds. The ratings reflect only the views of said rating agencies and an explanation of the ratings may be obtained only from said rating agencies. There is no assurance that such ratings will continue for any given period of time or that they will not be lowered or withdrawn entirely by the rating agencies, or any of them, if in their judgment, circumstances so warrant. A downward change in or 25009/006/02143124.DOCXv7 75 Packet Pg. 2498 1.10.d withdrawal of any of such ratings may have an adverse effect on the market price of the 2022 Bonds. An explanation of the significance of the ratings can be received from the rating agencies at the following addresses: Moody's Investors Service, Inc., 7 World Trade Center,250 Greenwich Street,23rd Floor, New York,New York 10007 and Fitch Ratings,Inc.,One State Street Plaza,New York,New York 10004. LITIGATION [No litigation or inquiry of any kind in or by any judicial or administrative court or agency is pending or, to its knowledge, threatened against the County with respect to (i) the organization and existence of the County,GO the County's authority to adopt or deliver the Bond Resolution,the Purchase 0 Contract or the Series 2022 Bonds,(iii)the validity or enforceability of the Bond Resolution,or the Series 2022 Bonds, or the transactions contemplated thereby, GO the title of any officer of the County who executed the Bond Resolution or the Series 2022 Bonds or (v) any authorization or proceedings related to the adoption of the Bond Resolution or the Series 2022 Bonds,on behalf of the County,and no such authorization or proceedings have been repealed,revoked,rescinded or amended but are in full force 00 and effect.] EXPERTS AND CONSULTANTS E The references herein to the Airport Consultant have been approved by said firms. The Report has been included as APPENDIX C attached to this Official Statement. References to and excerpts herein from i such Report does not purport to be an adequate summary of such Report or complete in all respects. Such Report is an integral part of this Official Statement and should be read in its entirety for complete information with respect to the subjects discussed therein. W CONTINGENT FEES The County has retained Bond Counsel, Disclosure Counsel, the Financial Advisor, the Underwriters (who in turn retained Underwriters' Counsel) and the Paying Agent with respect to the authorization, sale, execution and delivery of the Series 2022 Bonds. Payment of each fee of such professionals is each contingent upon the issuance of the Series 2022 Bonds. CONTINUING DISCLOSURE E The County has covenanted for the benefit of the Series 2022 Bondholders to provide certain financial information and operating data relating to the County and the Series 2022 Bonds in each year,and to provide notices of the occurrence of certain enumerated material events. The County has agreed to file _ annual financial information and operating data and the audited financial statements with each entity authorized and approved by the SEC to act as a repository(each a"Repository")for purposes of complying X with Rule 15c2-12 adopted by the SEC (the "Rule"). Effective July 1, 2009, the sole Repository is the ; Municipal Securities Rulemaking Board. The County has agreed to file notices of certain enumerated events,when and if they occur,with the Repository. c� The specific nature of the financial information, operating data, and of the type of events which < trigger a disclosure obligation,and other details of the undertaking are described in"APPENDIX G-FORM OF CONTINUING DISCLOSURE CERTIFICATE" attached hereto. The Continuing Disclosure Certificate shall be executed by the County upon the issuance of the Series 2022 Bonds. These covenants have been made in order to assist the Underwriters in complying with the continuing disclosure requirements of the Rule. 25009/006/02143124.DOCXv7 76 Packet Pg. 2499 1.10.d With respect to the Series 2022 Bonds,no party other than the County is obligated to provide,nor is expected to provide, any continuing disclosure information with respect to the aforementioned Rule. The County has entered into a contract with Digital Assurance Certification, LLC to provide continuing disclosure dissemination agent services for all of its outstanding bond issues. DISCLOSURE REQUIRED BY FLORIDA BLUE SKY REGULATIONS Pursuant to Section 517.051, Florida Statutes, as amended, no person may directly or indirectly offer or sell securities of the County except by an offering circular containing full and fair disclosure of all defaults as to principal or interest on its obligations since December 31, 1975, as provided by rule of the 0 Office of Financial Regulation within the Florida Financial Services Commission(the"FFSC"). Pursuant to administrative rulemaking,the FFSC has required the disclosure of the amounts and types of defaults,any legal proceedings resulting from such defaults,whether a trustee or receiver has been appointed over the assets of the County, and certain additional financial information,unless the County believes in good faith that such information would not be considered material by a reasonable investor. The County is not and M has not been in default on any bond issued since December 31, 1975 that would be considered material by a reasonable investor. The County has not undertaken an independent review or investigation of securities for which it has served as conduit issuer. The County does not believe that any information about any default on such securities is appropriate and would be considered material by a reasonable investor in the Series 2022 i Bonds because the County would not have been obligated to pay the debt service on any such securities except from payments made to it by the private companies on whose behalf such securities were issued and no funds of the County would have been pledged or used to pay such securities or the interest thereon. E [Remainder of page intentionally left blank] ° .2 E X E c� 25009/006/02143124.DOCXv7 77 Packet Pg. 2500 1.10.d AUTHORIZATION OF OFFICIAL STATEMENT The execution and delivery of this Official Statement has been duly authorized and approved by the County. At the time of delivery of the Series 2022 Bonds, the County will furnish a certificate to the effect that nothing has come to their attention which would lead it to believe that the Official Statement (other than information herein related to the Bank,DTC,the book-entry only system of registration and the information contained under the caption"TAX MATTERS" as to which no opinion shall be expressed), as of its date and as of the date of delivery of the Series 2022 Bonds,contains an untrue statement of a material fact or omits to state a material fact which should be included therein for the purposes for which the Official Statement is intended to be used, or which is necessary to make the statements contained therein, in the light of the circumstances under which they were made,not misleading. U) MONROE COUNTY,FLORIDA 0 00 By Mayor,Board of County Commissioners By Senior Director of Airports i E .2 E X E c� 25009/006/02143124.DOCXv7 78 Packet Pg. 2501 APPENDIX A GENERAL INFORMATION REGARDING MONROE COUNTY,FLORIDA .2 0 U) 0 m E E .2 0 E x w E 25009/006/02143124.DOCXv7 Packet Pg. 2502 1.10.d APPENDIX A GENERAL INFORMATION REGARDING MONROE COUNTY,FLORIDA The following information concerning Monroe County, Florida (the "County"), is included only for the purposes of supplying general information regarding the primary community served by the County. The Series 2022 Bonds are payable solely from the Pledged Funds described herein, and are not payable or secured by other properties of the County or any other political subdivision of the State of Florida. General Information 0 U) Monroe County, Florida, was constitutionally formed in 1823. It is comprised primarily of the Florida Keys,which are a string of coral islands extending in a southwesterly arc from Biscayne Bay to the 0 Dry Tortugas. The Florida Keys separate the Atlantic Ocean on the south and the east from the Gulf of 00 Mexico on the north and west,and extend approximately 100 miles south from the United States mainland. The County seat, Key West, located on the southernmost of the Florida Keys, lies 98 miles north of Cuba, E approximately 160 miles southwest of Miami and 66 nautical miles north of the Tropic of Cancer. CL CL The County has a mild,sub-tropical climate. The average annual temperature is 77.7 degrees,with i an average temperature during the winter of 69.9 degrees and a summer average of 83.9 degrees. The highest temperature recorded was 95 degrees in 1957,and the lowest temperature recorded was 41 degrees in 1981. Precipitation (39-40 inches per year) is characterized by wet and dry seasons in June through October and December through March,respectively. , History Initial European contact with the Florida Keys, then occupied by the Calusa Indians, occurred in 1513 with Ponce de Leon's exploration of the Straits of Florida. As a consequence of an Indian war in which .5 the remains of the slain were left to the elements, the island was named Cayo Hueso, or Bone Key, which was later anglicized to Key West. In 1815,the Florida Keys were granted to Juan Pablo Salas by the Spanish governor of Florida. In 1821, Florida became a United States territory. Nevertheless, Salas sold the island E to John Simonton of Mobile,Alabama,for$2,000. In 1823, Commodore David Porter established a United States naval base on the island. During the period immediately following, in excess of 120 vessels, many from the Bahamas, were employed in the wrecking business in direct competition with emigrants from New England. The City of Key West was incorporated in 1828. Federal legislation permitting salvaging of property from wrecked ships was the principal reason Key West grew by the 1890's to the wealthiest city, per capita,in the United States. X In 1831,the first cigar factory was established in Key West,and by 1869,the City became the largest clear-Havana cigar manufacturing city in the United States. The strategic importance of Key West was demonstrated in 1823,when the West Indian Anti-Piracy Squadron established its base there. Key West's connection with the military dates from this period, and its fortunes were thereafter linked to federal decisions concerning military presence in the Gulf of Mexico. The economic importance of Key West was affected by the excellence of its harbor at the time of the completion of the Panama Canal,and its proximity to Cuba. In 1912,the Overseas Railway from Miami to Key West was completed. This constituted building a railroad 128 miles out to sea, spanning 29 islands 25009/006/02143124.DOCXv7 A-1 Packet Pg. 2503 1.10.d of the Florida Keys, and connecting Key West and Havana, Cuba, by train-ferry with the rest of Florida. An estimated average of 3,000 men labored approximately seven years,at a total cost of approximately$50 million to complete the railroad that for the next 22 years would provide a round trip from Miami to Havana,including meals for$24. In 1938,the State of Florida completed a modern highway on the bed of the railroad tracks, permitting motorists to drive from Miami to Key West. That highway and its series of bridges have recently undergone renovation. In 1920, the first international air passenger service and the first international air mail routes for the United States were established between Key West and Havana,Cuba;and in 1927,the Key West airport g was designated the first Airport of Entry in the United States. Pan American Airlines was established at 0 Key West in 1927. In 1942,a fresh water pipeline from the mainland was opened. A new pipeline from the mainland, 0 as well as new mainland water treatment facilities and pumping stations, were completed in 1982. Those 00 facilities have substantially increased the quantity of water which can be delivered to the Keys. These facilities are currently administered by the Florida Keys Aqueduct Authority. E CL In 1946,President Truman created the "Little White House"in Key West on the Naval Annex that bears his name. i Recent development has resulted in substantial historic renovation and restoration and continuing growth of tourist activity. W Government The County has a five-member Board of County Commissioners elected for staggered terms of four years. The Mayor (Chairman) and the Mayor Pro-Tem (Vice Chairman) are elected by the Board. The Board apportions and levies County taxes and controls the expenditure of all County funds, except for 2 schools, which are controlled by The School Board of Monroe County (the "School Board"). The budget year of the County runs from October 1 to the following September 30. Operating revenue is raised mainly from ad valorem real and personal property taxes, with supplements from state and federal sources for E county roads, welfare and health. The Board operates the county road system and has the power to establish,build,maintain,repair,protect and preserve these facilities. The County may issue bonds for all lawful purposes. The Board is responsible for various types of elections in the County. Other elected officials serving county-wide are a five-member School Board, a Property Appraiser, a Tax Collector, a Supervisor of Elections, a Sheriff,and a Clerk of the Circuit Court who is also ex officio Clerk of the Board of County Commissioners. The Board appoints a County Administrator who serves at the pleasure of the X Board. The Military The United States Naval Station at Key West(the'Naval Station")was established in 1823 with the formation of the West Indian Anti-Piracy Squadron. Some construction began in 1823,and the permanent construction of the Naval Building began in 1856. In 1974, the Naval Station was disestablished, though military operations still exist within the City,including a medical facility,substantial barracks and military housing for Boca Chica Air Station and numerous federal agencies such as the United States Coast Guard and the Department of Agriculture. 25009/006/02143124.DOCXv7 A-2 Packet Pg. 2504 1.10.d The present mission of the various U.S.Military and Coast Guard commands in the Key West area include both air and surface functions. The major military activities center around the Boca Chica Naval Air Station on Boca Chica Key(located immediately to the east of Stock Island and Key West)and Truman Annex. Health Care There are three hospitals located throughout the County: Lower Keys Medical Center (167 beds), Fisherman's Community Hospital(22 Beds)and Mariner's Hospital(25 beds). 0 Population From 1930 to 1970,the population of the County increased by 38,962 or 286%. From 1970 to 1980, 0 the population increased by 20%; from 1980 to 1990, by 23%; and from 1990 to 2000, the population 00 increased by 2%.From 2000 to 2010,the population decreased by 8%,and from 2010 to 2020,the population increased by 13%. Population Statistics Monroe County and State of Florida i 1930-2021 Percentage State of Percentage _ Year Monroe County Changes Florida Changes 1930 13,624 -- 1,468,211 -- 1940 14,078 3.3% 1,897,414 28.0% 1950 29,957 112.8 2,771,305 46.1 1960 47,921 60.0 4,951,560 78.7 1970 52,586 9.7 6,791,418 37.2 .2 1980 63,188 20.2 9,746,961 43.5 1990 78,024 23.5 12,938,071 32.7 2000 79,589 2.1 15,982,378 23.5 2010 73,090 (8.2) 18,801,332 17.6 2020 82,874 13.4 21,538,187 14.6 ' 2021 83,411 0.6 21,898,945 1.7 Source: Florida Estimates of Population,Bureau of Economic and Business Research,University of Florida. X c� 25009/006/02143124.DOCXv7 A-3 Packet Pg. 2505 1.10.d The following tables show the population summary for Monroe County for the years 2017 through 2021 and the Monroe County projected population by age for the years 2025,2035 and 2045. Monroe County Population Summary 2017-2021 2017 2018 2019 2020 2021 Monroe County 76,889 73,940 76,212 77,823 83,411 Islamorada(l) 6,326 5,990 6,211 6,400 7,116 Key Colony Beach 803 758 760 795 793 0 Key West 24,597 24,509 25,171 24,868 26,687 Layton 186 182 183 186 211 Marathon(2) 8,775 8,235 8,593 9,097 9,915 0 Unincorporated 36,202 34,266 35,294 36,477 38,689 Source: Florida Estimates of Population,Bureau of Economic and Business Research,University of Florida. CL CL Population Projections By Age Monroe County,Florida i 2025,2035 and 2045 Year Total Less than 18 18-64 65 and Over 2025 78,799 11,838 45,818 21,143 2035 79,793 12,210 44,231 23,352 2045 80,159 12,331 45,673 22,155 Source: Population Projections by Age, Sex, Race, and Hispanic Origin for Florida and Its Counties, 2025- 2045, Florida Estimates of Population, Bureau of Economic and Business Research, University of .2 Florida. E [Remainder of page intentionally left blank] x c� 25009/006/02143124.DOCXv7 A-4 Packet Pg. 2506 1.10.d Monroe County Property Tax Levies and Collections For Last Ten Tax Years Percent of Tax Year Tax Lew Tax Collection Levv Collected 2012 $77,534,605 $75,121,671 96.9% 2013 75,553,652 72,474,231 95.9 2014 76,985,354 74,342,547 96.6 g 2015 79,657,302 76,698,560 96.3 0 2016 80,394,533 77,254,282 96.0 2017 80,815,240 78,390,783 97.0 2018 85,024,504 82,458,796 97.0 0 2019 91,293,021 87,641,300 96.0 2020 95,518,603 90,338,710 97.0 2021 96,989,237 95,049,452 98.0 Source: Monroe County,Florida Annual Comprehensive Financial Report for Fiscal Year Ended September 30,2021. i Property tax levies, based on assessed values as of January 1st, become due and payable on November 1st of each year. A four percent discount is allowed if the taxes are paid in November,with the _ discount declining by one percent each month thereafter. Accordingly, taxes collected will never be one hundred percent of the tax levy. Taxes become delinquent on April 1st of each year and tax certificates for the full amount of any unpaid taxes and assessments must be sold not later than June 1st of each year. Monroe County,Florida Assessed Value and Estimated Actual Value of Taxable Property .2 For Last Ten Fiscal Years Real Property Fiscal Year Commercial Less:Tax Total Ended Residential Commercial Personal Exempt Total Taxable Direct September 30 Property Property Property Property Assessed Value Tax Rate 2012 $17,306,874,296 $8,256,888,373 $798,092,402 $7,818,927,504 $18,542,927,567 4.1382 2013 17,287,606,922 8,347,419,400 771,466,155 7,679,334,047 18,727,158,430 3.9880 2014 17,903,163,790 8,713,264,820 740,963,901 8,241,122,698 19,116,269,813 4.0165 X 2015 21,153,226,046 9,577,152,035 729,104,179 9,863,211,411 21,596,270,849 3.8007 2016 23,134,080,788 9,674,350,023 728,961,085 10,505,834,921 23,031,556,975 3.8080 2017 25,238,536,707 10,315,713,392 709,815,884 11,257,153,269 25,006,912,714 3.2475 2018 26,059,270,000 10,808,503,930 716,716,873 6,015,518,781 26,553,651,764 3.2600 2019 27,883,537,936 10,875,740,917 826,204,701 6,061,363,626 28,464,940,007 3.1228 2020 29,530,266,065 10,917,353,093 878,507,996 6,106,170,011 30,167,680,090 3.0260 2021 30,178,704,674 11,595,018,803 905,787,545 10,946,283,806 31,733,227,216 3.1173 Source: Monroe County, Florida Annual Comprehensive Financial Report for the year ended September 30,2021. 25009/006/02143124.DOCXv7 A-5 Packet Pg. 2507 1.10.d Assessed values used are net taxable values after deducting allowable statutory exemptions. Property is assessed as of January 1st and taxes based on those assessments are levied and become due on the following November 1st. Therefore,assessments and levies applicable to a certain tax year are collected in the fiscal year ending during the next succeeding calendar year. Estimated actual value for each tax year is equal to the assessed value. The ratio of total assessed to the total estimated actual value is 100%for each tax year. Monroe County,Florida Aggregate Millage Rates 0 For Last Ten Tax Years Tax Year Operating Debt Service 0 2012 4.1382 0 00 2013 3.9880 0 2014 4.0165 0 2015 3.8007 0 2 2016 3.8080 0 2017 3.2475 0 i 2018 3.2600 0 2019 3.1228 0 2020 3.6109 0 W 2021 3.1173 0 Source: Monroe County, Florida Annual Comprehensive Financial Report for the Fiscal Year Ended September 30,2021. Property Tax Reform 2 Millage Rollback Legislation. In 2007, the State Legislature adopted a property tax plan which it significantly impacted ad valorem tax collections for State local governments (the "Millage Rollback E Legislation"). One component of the Millage Rollback Legislation required counties, cities and special districts to rollback their millage rates for the 2007-2008 Fiscal Year to a level that,with certain adjustments and exceptions, would generate the same level of ad valorem tax revenue as in Fiscal Year 2006-2007; provided, however, depending upon the relative growth of each local government's own ad valorem tax revenues from 2001 to 2006, such rolled back millage rates were determined after first reducing 2006-2007 ad valorem tax revenues by zero to nine percent (0% to 9%). In addition, the Rollback Legislation also X limited how much the aggregate amount of ad valorem tax revenues may increase in future Fiscal Years. A local government may override certain portions of these requirements by a supermajority,and for certain requirements, a unanimous vote of its governing body. Constitutional Exemptions. Certain exemptions from property taxes have been enacted. Constitutional exemptions include, but are not limited to, property owned by a municipality and used exclusively by it for municipal or public purposes, certain household goods and personal effects to the value fixed by general law, certain locally approved community and economic development ad valorem tax exemptions to new businesses and expansions of existing businesses, as defined by general law and historic preservation ad valorem tax exemptions to owners of historic properties, $25,000 of the assessed value of property subject to tangible personal property tax,the assessed value of solar devices or renewable 25009/006/02143124.DOCXv7 A-6 Packet Pg. 2508 1.10.d energy source devices subject to tangible personal property tax may be exempt from ad valorem taxation, subject to limitations provided by general law, and certain real property dedicated in perpetuity for conservation purposes, including real property encumbered by perpetual conservation easements or by other perpetual conservation protections, as defined by general law. Limitation on Increase in Assessed Value of Property. The State Constitution limits the increases in assessed just value of homestead property to the lower of(1)three percent of the assessment for the prior year or(2)the percentage change in the Consumer Price Index for all urban consumers,U.S. City Average, all items 1967=100,or successor reports for the preceding calendar year as initially reported by the United g States Department of Labor, Bureau of Labor Statistics. The accumulated difference between the assessed 0 value and the just value is known as the"Save Our Homes Benefit."Further,upon any change of ownership of homestead property or upon termination of homestead status such property shall be reassessed at just value as of January 1 of the year following the year of sale or change of status;new homestead property 0 shall be assessed at just value as of January 1 of the year following the establishment of the homestead;and changes, additions, reductions or improvements to the homestead shall initially be assessed as provided for by general law. Owners of homestead property may transfer up to$500,000 of their Save Our Homes Benefit to a new homestead property purchased within two years of the sale of their previous homestead property to i which such benefit applied if the just value of the new homestead is greater than or is equal to the just value of the prior homestead. If the just value of the new homestead is less than the just value of the prior homestead, then owners of homestead property may transfer a proportional amount of their Save Our W Homes Benefit,such proportional amount equaling the just value of the new homestead divided by the just , value of the prior homestead multiplied by the assessed value of the prior homestead. For all levies other than school district levies,assessment increases for specified nonhomestead real property may not exceed ten percent(10%)of the assessment for the prior year.This assessment limitation was, by its terms, to be repealed effective January 1, 2019; however, the legislature by joint resolution 2 approved an amendment abrogating such repeal, which was approved by the electors in the November 6, 2018 general election and went into effect January 1,2019. Homestead Exemption. In addition to the exemptions described above, the State Constitution also provides for a homestead exemption. Every person who has the legal title or beneficial title in equity to CL real property in the State and who resides thereon and in good faith makes the same his or her permanent residence or the permanent residence of others legally or naturally dependent upon such person is eligible to receive a homestead exemption of up to$50,000. The first$25,000 applies to all property taxes,including school district taxes. The additional exemption, up to $25,000, applicable to the assessed value of the X property between$50,000 and$75,000, applies to all levies other than school district levies. A person who is receiving or claiming the benefit of an ad valorem tax exemption or a tax credit in another state where permanent residency, or residency of another legally or naturally dependent upon the owner, is required as a basis for the granting of that ad valorem tax exemption or tax credit is not entitled to the homestead exemption. In addition to the general homestead exemption described in this paragraph, the following homestead exemptions are authorized by State law. Certain Persons 65 or Older. A board of county commissioners or the governing authority of any municipality may adopt an ordinance to allow an additional homestead exemption equal to (i) of up to $50,000 for persons age 65 or older with household income that does not exceed the statutory income limitation of$20,000 (as increased by the percentage increase in the average cost of living index each year 25009/006/02143124.DOCXv7 A-7 Packet Pg. 2509 1.10.d since 2001)or(ii)the assessed value of the property with a just value less than$250,000, as determined the first tax year that the owner applies and is approved, for any person 65 or older who has maintained the residence as his or her permanent residence for not less than 25 years and whose household income does not exceed the statutory income. The County enacted an ordinance providing for the exemption from County ad valorem taxes described in this paragraph. In addition, veterans 65 or older who are partially or totally permanently disabled may receive a discount from tax on homestead property if the disability was combat related and the veteran was honorably discharged upon separation from military service. The discount is a percentage equal to the percentage of the veteran's permanent, service-connected disability as determined by the United States 0 Department of Veteran's Affairs. The County has not enacted an ordinance providing for the exemption from County ad valorem taxes described in this paragraph. 0 Deployed Military Personnel. The State Constitution provides that by general law and subject to certain conditions specified therein,each person who receives a homestead exemption who was a member of the United States military or military reserves, the United States Coast Guard or its reserves, or the Florida National Guard;and who was deployed during the preceding calendar year on active duty outsideCL CL the continental United States, Alaska, or Hawaii in support of military operations designated by the legislature shall receive an additional exemption equal to a percentage of the taxable value of his or her i homestead property. The applicable percentage shall be calculated as the number of days during the preceding calendar year the person was deployed on active duty outside the continental United States, Alaska, or Hawaii in support of military operations designated by the legislature divided by the number W of days in that year. , Certain Active Duty Military and Veterans. A military veteran who was honorably discharged, is a resident of the State,and who is disabled to a degree of 10%or more because of misfortune or while serving during wartime may be entitled to a $5,000 reduction in the assessed value of his or her property. This exemption is not limited to homestead property. A military veteran who was honorably discharged with .2 a service-related total and permanent disability may be eligible for a total exemption from taxes on homestead property. A similar exemption is available to disabled veterans confined to wheelchairs. Under certain circumstances,the veteran's surviving spouse may be entitled to carry over these exemptions. E E Certain Totally and Permanently Disabled Persons. Real estate used and owned as a homestead by a CL quadriplegic,less any portion used for commercial purposes,is exempt from all ad valorem taxation. Real estate used and owned as a homestead by a paraplegic, hemiplegic, or other totally and permanently disabled person, who must use a wheelchair for mobility or who is legally blind, is exempt from taxation if the gross household income is below statutory limits. X Survivors of First Responders. Any real estate that is owned and used as a homestead by the surviving spouse of a first responder (law enforcement officer, correctional officer, firefighter, emergency medical technician or paramedic), who died in the line of duty may be granted a total exemption on homestead property if the first responder and his or her surviving spouse were permanent residents of the State on January 1 of the year in which the first responder died. Save Our Homes Portability Affected by Storm Damage (SOH). Owners of homestead property that was significantly damaged or destroyed as a result of a named tropical storm or hurricane can elect to have the property deemed abandoned if the owner establishes a new homestead by January 1 of the second year immediately following the storm or hurricane. This will allow the owner of the homestead property 25009/006/02143124.DOCXv7 A-8 Packet Pg. 2510 1.10.d to keep their SOH benefit if they move from the significantly damaged or destroyed property to establish a new homestead by the end of the year following the storm. Property Tax Relief for Natural Disasters. In light of recent natural disasters, the State Legislature created a property tax relief credit for homestead parcels on which certain residential improvements were damaged or destroyed by a hurricane that occurred in 2016 or 2017,namely Hurricanes Hermine,Matthew, and Irma. If the residential improvement is rendered uninhabitable for at least 30 days due to a hurricane that occurred during the 2016 or 2017 calendar year, taxes initially levied in 2019 may be abated. Due to this reduction in ad valorem tax revenue, the Legislature is required to appropriate funds to offset the deficit in certain taxing jurisdictions. 0 U) Recent Amendments Relating to Ad Valorem Taxation. In the 2016 legislative session, several amendments were passed affecting ad valorem taxation, including classification of agricultural lands during periods of eradication or quarantine, deleting requirements that conservation easements be renewed annually, providing that just value of real property shall be determined in the first tax year for income restricted persons age 65 or older who have maintained such property as their permanent residence E for at least 25 years, authorizing a first responder who is totally and permanently disabled as a result ofCL CL injuries sustained in the line of duty to receive relief from ad valorem taxes assessed on homestead property, revising procedures with respect to assessments, hearings and notifications by the value i adjustment board, and revising the interest rate on unpaid ad valorem taxes. Future Amendments Relating to Ad Valorem Taxation. Historically,various legislative proposals and W constitutional amendments relating to ad valorem taxation have been introduced in each session of the State legislature. Many of these proposals have provided for new or increased exemptions to ad valorem taxation and limited increases in assessed valuation of certain types of property or have otherwise restricted the ability of local governments in the State to levy ad valorem taxes at then current levels. Administrative Action Relating to Due Dates. On Monday,March 16,2020,the Governor directed the .2 Department of Revenue to provide flexibility on tax due dates to assist those adversely affected by COVID 0 19. On March 26, 2020, the Department of Revenue's Executive Director issued an emergency order to extend the final due date for property tax payments for the 2019 tax year. Such order applies to all 67 counties within the State, including the County. Property taxes, as described above, are normally due by March 31 however, as a result of the executive order, the Department of Revenue waived the due date so CL that payments remitted by April 15, 2020, for the 2019 tax year were considered timely paid. See "INVESTMENT CONSIDERATIONS"in the body of this Official Statement for more information about the rn impacts of COVID-19 on the County. X c� 25009/006/02143124.DOCXv7 A-9 Packet Pg. 2511 1.10.d Monroe County,Florida Ten Largest Taxpayers Percentage of Total Taxable Taxpayer Assessed Value Assessed Value 1. Ocean Reef Club Inc. $149,794,463 17.90% 2. Fla.Keys Electric Co-Op 120,127,882 14.35 3. Passco Ocean DST 86,903,302 10.38 g 4. Casa Marina A Waldorf Astoria 85,688,742 10.24 0 5. Galleon Condominium Assoc.Inc. 81,149,432 9.69 6. Key Largo Hospitality 69,054,637 8.25 7. Pebblebrook Hotel Trust 62,705,657 7.49 0 8. SH3 LTD 61,941,412 7.40 00 9. City of Key West 60,686,891 7.25 10. Windward Pointe II LLC 59,000,000 7.05 E $837,052,418 100.00% Source: Monroe County, Florida Annual Comprehensive Financial Report for the year ended i September 30,2021. .2 E X E c� 25009/006/02143124.DOCXv7 A-10 Packet Pg. 2512 (uoiInjosea puogjejuawaiddnS ®OL MAM WOMWIS I lol u'w'l a X :4uqwWel4Vch Lo O N T n. Q� J4 0� Ln N �t "D �t Ln m CD CDRS �i N 00 00 � Ln Ln CD � N Q, 00 4 Ln N N N N Q0 4 m "D • � CD �r N N m � CDN N Ln o, L" � cl � 0 Ln cl � Ln O N N \c 00 oo cv cm H 0 0 0 N N N CZ � Ln �r U •� N o 0 �r o N 'D o Ln v o -o o o on � O U o000000 N o o o o o o N o 0 C C C C o > LLnooN CD00 z r Lfj Lfj c r oo v � � c O o o N o o� Ln m CD CD o 0 0 N CD CD �r N R oc 4t oc N N � m Ln 00 Ln 00 00 \C a,, � C) > O �r �r �r �r CDN � CD00 Ln 'D Z a --Z a; cv o cf � � a; c t Ln a\ Ln Ln Ln M cz _o 0 0I\ N N E Ln CD 0 0 0 oo � Nm �r0000 RLn �r o N CD 0 0 0 0 X � c� � 0000 c� oLrioo UO 00 0 oo a\ oo m Ln o �r Ln oo t� Ln o m Ln O �1 C a; Ln o m � a; 4 o Lfj U d ct O c`~ o N m �r Ln t� o0 0 0 m N N N o 0 0 0 0 0 0 0 0 0 0 rn nN c 1.10.d Economy and Tourism [International and domestic tourism remains an important economic factor in Monroe County. The tropical climate together with the recreational water activities makes the Florida Keys and Key West a major tourist area. Further evidence of the importance of the tourist industry is that of the top ten taxpayers in Monroe County,eight are hotels. Tourist tax revenues decreased in fiscal year ended September 30, 2006 by 2% from the prior fiscal year to$13,781,806. Lodging units in Monroe County are comprised of 186 hotels/motels/resorts with 8,263 units,56 bed and breakfast/guesthouse/inn facilities with 502 units,87 seasonal rental/realtor 0 rentals with 2,434 units and 21 campground/RV parks with 2,410 units for a total of 350 properties with 13,609 units. The occupancy rate for calendar year 2006 decreased by 3.5% over calendar year 2005. However, average daily room rate increased by 9.9% for the same period. The table below provides 0 annual occupancy rates and annual average daily rates for the last five years. Monroe County,Florida E Annual Occupancy Rates and Annual Average Daily Rates 2017 2018 2019 2020 2021 Occupancy Rate % % % % % Average Daily Rate $ $ $ $ $ Source:Monroe County Tourist Development Council.] [Remainder of page intentionally left blank] .2 E X E c� 25009/006/02143124.DOCXv7 A-12 Packet Pg. 2514 1.10.d Monroe County,Florida Average Monthly Employment by Major Sector 2019 and 2020 Sector 2019 2020 Agriculture,forestry,fishing and hunting 144 134 Mining 1 1 Utilities 585 585 g Construction 3,188 3,081 0 Manufacturing 313 297 Wholesale trade 455 571 Retail trade 5,952 5,313 0 Transportation and warehousing 1,256 1,132 Information 359 333 Finance and Insurance 685 690 E Real estate and rental and leasing 1,475 1,392CL CL Professional, scientific and technical services 1,439 1,498 Management companies and enterprises 112 103 i Administration and support and waste management services 1,714 1,646 Educational services 11837 N/A Health care and social assistance 2,345 2,334 _ Arts,entertainment and recreation 1,380 1,238 , Accommodation and food services 14,062 11,415 Other services,except public administration 1,419 1,261 Public administration 31122 3,051 Unclassified 35 42 .2 Source:Florida Insight N/A—Not Available E CL c� 25009/006/02143124.DOCXv7 A-13 Packet Pg. 2515 1.10.d Employment Monroe County has consistently trailed the State in unemployment for each of the past ten years as shown in the table below. Employment Monroe County County State Labor Unemployment Unemployment 0 Year Force Employment Unemployment Rate % Rate 2012 43,603 41,044 2,559 5.9% 8.6% 2013 44,153 41,922 2,231 5.1 7.5 0 2014 44,941 43,038 1,903 4.2 6.4 00 2015 45,948 44,332 1,616 3.5 5.5 2016 46,592 45,095 1,497 3.2 4.9 2017 45,626 44,121 1,505 3.3 4.2 2018 45,085 43,910 1,175 2.6 3.6 2019 46,557 45,559 998 2.1 3.3 i 2020 44,755 41,223 3,532 7.9 7.7 2021 45,926 44,558 1,368 3.0 4.6 Source: Local Area Unemployment Statistics,Florida Department of Economic Opportunity. , Per Capita Personal Income Monroe County,Florida and United States,2011-2020 (rounded to dollars) .2 Year Monroe County State of Florida United States 2011 $62,936 $40,482 $42,783 2012 70,711 41,475 44,614 2013 65,746 41,069 44,894 2014 71,934 43,388 47,017 ' 2015 73,336 45,493 48,891 2016 79,980 46,253 49,812 2017 87,396 48,774 51,811 2018 98,438 51,150 54,098 x 2019 104,370 53,034 56,047 2020 106,583 55,675 59,510 c� Source: Per Capita Personal Income by County,U.S.Bureau of Economic Analysis. 25009/006/02143124.DOCXv7 A-14 Packet Pg. 2516 1.10.d Education The County is served by The School Board of Monroe County. The School Board maintains 16 schools serving grades kindergarten through 12, with 763 Instructional staff members and 69 Administrative staff members. For the school year 2021, the school system served 9,125 children. The County maintains a public library, which was the first public library established in south Florida. The library includes five facilities. Risk Management g 0 The County is exposed to various risks of loss related to tort;theft of, damage to, and destruction of assets;errors and omissions;injuries to employees; and natural disasters. During the fiscal years ended 1976, 1984 and 1988, the County established the Workers' Compensation, Group Insurance, and Risk 0 Management Funds, respectively, as internal service funds to account for and finance its uninsured risks 00 of loss. Under these programs, the Workers' Compensation has self-insured coverage up to the firstCL CL $500,000 per claim for regular employees. Workers' Compensation claims in excess of the self-insured coverage of$500,000 are covered by an excess insurance policy. The Group Insurance Fund provides self- i insured excess claims.Risk Management has a$5,000,000 excess insurance policy for general liability claims with a$200,000 self-insured retention and building property damage is covered for the actual value of the building with a deductible of$50,000. Deductibles for windstorm and flood vary by location. The Board W purchases commercial insurance for claims in excess of coverage provided by the funds and for all other , risks of loss.Settled claims have not exceeded this commercial coverage in any of the past three years. All funds of the County participate in the programs and make payments to the Workers' Compensation, Group Insurance and Risk Management Funds based on management's estimates of the amounts needed to pay prior and current year claims. The claims liabilities reported are based on the requirements of Governmental Accounting Standards Board Statement No. 10, which requires that a liability for claims be reported if information prior to the issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of the E loss can be reasonably estimated.These claim liabilities have not been discounted. 2 CL Changes in the claim liability amounts in fiscal years 2021 and 2020 were: Worker's Group Risk Compensation Insurance Management Total Unpaid Claims at Sept.30,2019 $1,333,516 $1,121,259 $646,670 $3,101,445 Incurred Claims(Including IBNR) 2,169,013 14,933,097 502,258 17,604,368 E Claim payments (1,862,141) (14,991,833) 46( 8,918) (17,322,892) Unpaid Claims at Sept.30,2020 1,640,388 1,062,523 680,010 3,382,921 Incurred Claims(Including IBNR) 1,678,053 17,423,291 890,192 19,991,536 Claim payments (1,775,139) (17,434,467) 71( 6,992) (19,926,598) Balance at September 30,2021 $1,543,302 $1,051,347 $853,210 $3,447,859 25009/006/02143124.DOCXv7 A-15 Packet Pg. 2517 1.10.d Other Postemployment Benefit Plans Plan Description—The Board administers a single-employer defined benefits healthcare plan(the 'Plan"). Section 112.0801, Florida Statutes, requires the County to provide retirees and their eligible dependents with the option to participate in the Plan if the County provides health insurance to its active employees and their eligible dependents.The Plan provides medical coverage,prescription drug benefits, and life insurance to both active and eligible retired employees.The Plan does not issue a publicly available financial report.No assets are accumulated in a trust that meets the criteria as set forth in GASB Statement No. 75. g 0 The Board may amend the plan design, with changes to the benefits, premiums and/or levels of participant contribution at any time.In an open session,on at least an annual basis and prior to the annual enrollment process, the Board approves the rates for the coming calendar year for the retiree and County contributions. The Plan includes participants from the Board, each Constitutional Officer, and the MCLA. The E Board is responsible for funding all obligations not funded on a pay-as-you-go basis by Constitutional Officers or the MCLA. However, the following disclosures are based only on the Board's and the Constitutional Officers' (the County's) share of the net Other Post-Employment Benefits ("OPEB") i obligation since the MCLA's discrete financial statements reports its share of OPEB obligation. Benefits Provided—Employees who retire as active participants in the Plan and were hired on or W after October 1, 2001 may continue to participate in the Plan by paying the monthly premium established , C annually by the Board.Employees who retire as active participants in the Plan,were hired before October 1, 2001, have at least ten years of full-time service with the County and meet the retirement criteria of the Florida Retirement System('FRS")but are not eligible for Medicare,may maintain group insurance benefits with the County following retirement, provided that the retiring employee contributes the amounts as shown in the following table. .2 Contribution as Percentage of Annual Actuarial RateM Plan Years of Service with Monroe County Year 25+ 20-24 10-19 CL 2018 HIS(2) 17% 18% 2019 HIS 18 26 2020 HIS 20 34 X 2021 HIS 22 42 2022&Thereafter HIS 25 50 (1) The new retiree contributions began a five-year phased-in approach beginning January 1,2018. (2) Participation in the Plan is at a cost equal to the FRS Health Insurance Subsidy(HIS)for ten years of service(currently$5 per month for each year of service credit at retirement with a minimum HIS payment of$30 and a maximum HIS payment of$150 per month). Retirees who have met the requirements for early retirement,have not achieved age 60 and whose age and years of service do not equal 70(rule of 70)must pay the standard monthly premium until the age criteria or the rule of 70 is met.At that time,the retiree's cost of participation will be based on the preceding 25009/006/02143124.DOCXv7 A-16 Packet Pg. 2518 1.10.d table. Surviving spouses and dependents of participating retirees may continue in the Plan if eligibility criteria specific to those classes are met. An employee who retires as an active participant in the Plan, was hired prior to October 1, 2001, has at least ten years of full-time service with the County, and meets the retirement criteria of the FRS and is eligible for Medicare at the time of retirement or becomes eligible for Medicare following retirement, may maintain group health insurance benefits with the County following retirement, provided the retiring employee contributes the Actuarial Rate for Medicare retirees as determined by the actuarial firm engaged by the County, less a $250 per month County subsidy. Alternatively, retirees meeting these criteria may elect to leave the County health plan and receive a$250 per month payment from the County, payable for 0 the lifetime of the retiree. Employees Covered by Benefit Terms—Eligibility for post-employment participation in the Plan is 0 00 limited to full time employees of the County and the Constitutional Officers.At September 30,2021,there were no terminated employees entitled to deferred benefits. The membership of the Board's medical plan consisted of: E CL CL Active Employees 1,273 Retirees and Beneficiaries Currently Receiving Benefits 425 i Total Membership 1,698 Contributions — The Board establishes, and may amend, the contribution requirements of Plan W members. The required contribution is based on pay-as-you-go financing requirements, net of member , contributions. Total OPEB Liability The County's total OPEB liability of $60,034,000 was measured as of September 30, 2021, and was 2 determined by an actuarial evaluation as of October 25,2021. Actuarial Methods and Assumptions—The valuation, dated October 25,2021,was prepared using generally accepted actuarial principles and practices, and relied on unaudited census data and medical claims data reported by the Board. The total OPEB liability for the Board in the September 30,2021 actuarial valuation was determined using the following actuarial assumptions and other inputs, applied to all periods included in the measurement,unless otherwise specified: X Actuarial Cost Method Entry Age Normal based on level of percentage of projected salary. Inflation Rate 2.5%per annum Salary Increase Rate 3.5%per annum Discount Rate 2.21%per annum(Beginning of Year) 2.15%per annum(End of Year) Source: Bond Buyer 20-Bond GO index Marriage Rate The assumed percentage of married participants at retirement is 25% and is based on the current retired population of the County. 25009/006/02143124.DOCXv7 A-17 Packet Pg. 2519 1.10.d Spouse Age Spouse dates of birth were provided by the County. Where this information was missing, male spouses were assumed to be three years older than female spouses. Medicare Eligibility All current and future retirees were assumed to be eligible for Medicare at age 65. Amortization Method Experience/Assumptions gains and losses were amortized over a closed period of 11.3 years starting on October 1,2019,equal to the average remaining service of active and inactive plan members (who have no future service). 0 Plan Participation Percentage The assumptions for participation of eligible retirees in the County's postemployment benefit plan are: Retirees with 25+Years of Service: 100% 0 Retirees with 20—24 Years of Service:20% Retirees with<20 Years of Service:25% The actuarial assumptions include an annual health care cost trend rate of 5.5%initially, reduced 2CL CL by decrements of 0.5% to an ultimate rate of 4.5%. The assumptions included a discount rate tied to the return expected on the funds used to pay the benefits,and assumes for an unfunded plan,that the benefits i continue to be funded on a pay-as-you-go basis. Mortality rates were based on the Pub-2010 projected forward using the SOA scale MP-19. W Expected retiree claim costs were developed using 24 months historical claim experience through May 2020.Non-claim expenses are based on the current amounts charged per retired employee. Changes in the Total OPEB Liability Total OPEB . Liability Balance at the beginning of the year $57,533,000 Changes for the year: E Service cost 3,177,500 Interest cost 1,314,800 Change in Experience - Changes in assumptions or other inputs 404,700 Benefit payments (2,396,000) Net change in total OPEB liability 2,501,000 X Balance at the end of the year J60.034.000 E Sensitivity of the Total OPEB Liability to Changes in the Discount Rate —The following presents the total OPEB liability of the Board, as well as what the Board's total OPEB liability would be if it were calculated using a discount rate that is 1-percentage-point lower(1.15 percent)or 1-percentage-point higher (3.15 percent)than the current discount rate: Current Discount 1%Decrease Rate 1%Increase 1( 15%) 2( 15%) 3( 15%) Total OPEB Liability $69,639,000 $60,034,000 $54,030,000 25009/006/02143124.DOCXv7 A-18 Packet Pg. 2520 1.10.d Sensitivity of the Total OPEB Liability to Changes in the Healthcare Cost Trend Rates — The following presents the total OPEB liability of the County, as well as what the County's total OPEB liability would be if it were calculated using a healthcare cost trend rates that are 1-percentage-point lower (4.5 percent decreasing to 3.5 percent)or 1-percentage-point higher(6.5 percent decreasing to 5.5 percent)than the current healthcare cost trend rates: Healthcare Cost Trend Rates 1%Decrease Current Trend 1%Increase (4.5% decreasing to (5.5% decreasing to (6.5% decreasing to 0 katM kimLm Total OPEB Liability $51,929,000 $60,034,000 $70,960,000 0 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended September 30, 2021, the County recognized OPEB expense of $5,230,300. At September 30,2021,the County reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: i Deferred Deferred Outflows of Inflows of _ Resources Resources Changes of Assumptions or Other Inputs $13,076,000 $5,226,800 Total $13.076.000 $5.226.800 The amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: 2 FRS ' For Fiscal Year Amount E 2022 $743,200 E 2023 743,200 ' 2024 743,200 2025 731,800 2026 731,900 Thereafter 4,155,900 W Total $7.849.200 E Florida Retirement System The County's employees participate in the FRS. As provided by Chapters 121 and 112, Florida Statutes, the FRS provides two cost sharing, multiple employer defined benefit plans administered by the Florida Department of Management Services, Division of Retirement, including the FRS Pension Plan ('Pension Plan") and the Retiree Health Insurance Subsidy ("HIS Plan"). Under Section 121.4501, Florida Statutes, the FRS also provides a defined contribution plan ("Investment Plan") alternative to the FRS Pension Plan, which is administered by the State Board of Administration ("SBA"). As a general rule, 25009/006/02143124.DOCXv7 A-19 Packet Pg. 2521 1.10.d membership in the FRS is compulsory for all employees working in a regularly established position for a state agency, county government, district school board, state university, community college, or a participating city or special district within the State of Florida.The FRS provides retirement and disability benefits,annual cost-of-living adjustments,and death benefits to plan members and beneficiaries.Benefits are established by Chapter 121, Florida Statutes, and Chapter 60S, Florida Administrative Code. Amendments to the law can be made only by an act of the Florida State Legislature. The State of Florida annually issues a publicly available financial report that includes financial statements and required supplementary information for the FRS. The latest available report may be obtained by writing to the State of Florida Division of Retirement, Department of Management Services, 0 P.O. Box 9000, Tallahassee, Florida 32315-9000, or from the Web site: www.dms.myflorida.com/workforce operations/retirement/publications. 0 Pension Plan Plan Description—The Pension Plan is a cost-sharing multiple-employer defined benefit pension E plan,with a Deferred Retirement Option Program("DROP")for eligible employees. Benefits Provided—Benefits under the Pension Plan are computed on the basis of age,average final i compensation, and service credit. For Pension Plan members enrolled before July 1, 2011, Regular class members who retire at or after age 62 with at least six years of credited service or 30 years of service regardless of age are entitled to a retirement benefit payable monthly for life,equal to 1.6%of their final W average compensation based on the five highest years of salary, for each year of credited service. Vested , members with less than 30 years of service may retire before age 62 and receive reduced retirement benefits. Special Risk Administrative Support class members who retire at or after age 55 with at least six years of credited service or 25 years of service regardless of age are entitled to a retirement benefit payable monthly for life,equal to 1.6%of their final average compensation based on the five highest years of salary, 2 for each year of credited service.Special Risk class members (sworn law enforcement officers, firefighters, and correctional officers)who retire at or after age 55 with at least six years of credited service,or with 25 years of service regardless of age,are entitled to a retirement benefit payable monthly for life,equal to 3.0% E of their final average compensation based on the five highest years of salary for each year of credited service. Senior Management Service class members who retire at or after age 62 with at least six years of credited service or 30 years of service regardless of age are entitled to a retirement benefit payable monthly for life,equal to 2.0%of their final average compensation based on the five highest years of salary for each X year of credited service. Elected Officers' class members who retire at or after age 62 with at least six years of credited service or 30 years of service regardless of age are entitled to a retirement benefit payable monthly for life, equal to 3.0% (3.33%for judges and justices)of their final average compensation based on the five highest years of salary for each year of credited service. For Plan members enrolled on or after July 1, 2011, the vesting requirement is extended to eight years of credited service for all these members and increasing normal retirement to age 65 or 33 years of service regardless of age for Regular,Senior Management Service,and Elected Officers'class members,and to age 60 or 30 years of service regardless of age for Special Risk and Special Risk Administrative Support 25009/006/02143124.DOCXv7 A-20 Packet Pg. 2522 1.10.d class members. Also, the final average compensation for all these members will be based on the eight highest years of salary.As provided in Section 121.101, Florida Statutes, if the member is initially enrolled in the Pension Plan before July 1, 2011, and all service credit was accrued before July 1, 2011, the annual cost-of living adjustment is three percent per year. If the member is initially enrolled before July 1, 2011, and has service credit on or after July 1,2011,there is an individually calculated cost-of-living adjustment. The annual cost-of-living adjustment is a proportion of three percent determined by dividing the sum of the pre-July 2011 service credit by the total service credit at retirement multiplied by three percent. Plan members initially enrolled on or after July 1,2011,will not have a cost-of-living adjustment after retirement. As provided in Section 121.101, Florida Statutes, if the member is initially enrolled in the Pension Plan before July 1, 2011, and all service credit was accrued before July 1, 2011, the annual cost-of- living 0 adjustment is three percent per year.If the member is initially enrolled before July 1,2011, and has service credit on or after July 1,2011,there is an individually calculated cost-of-living adjustment.The annual cost- of-living adjustment is a proportion of three percent determined by dividing the sum of the pre-July 2011 0 service credit by the total service credit at retirement multiplied by three percent. Plan members initially 76 enrolled on or after July 1,2011,will not have a cost-of-living adjustment after retirement. 0 In addition to the above benefits, the DROP program allows eligible members to defer receipt ofCL CL monthly retirement benefit payments while continuing employment with a FRS employer for a period not to exceed 60 months after electing to participate.Deferred monthly benefits are held in the FRS Trust Fund i and accrue interest.There are no required contributions by DROP participants. Contributions - Effective July 1, 2011, all enrolled members of the FRS, other than DROP W participants, are required to contribute three percent of their salary to the FRS. In addition to member , contributions, governmental employers are required to make contributions to the FRS based on state-wide contribution rates established by the Florida Legislature. These rates are updated as of July 1 of each year. The employer contribution rates by job class for the periods from October 1, 2020 through June 30, 2021 and from July 1, 2021 through September 30, 2021, respectively, were as follows: Regular-10.00% and 10.82%; Special Risk Administrative Support-35.84% and 37.76%; Special Risk-24.45% and 25.89%; . Senior Management Service-27.29% and 29.01%; Elected Officers'-49.18% and 51.42%; and DROP participants-16.98% and 18.34%. These employer contribution rates include 1.66% HIS Plan subsidy for the periods October 1, 2020 through June 30, 2021 and from July 1, 2021 through September 30, 2021, E respectively. E The County's contributions, including employee contributions, to the Pension Plan totaled $12,167,517 for Fiscal Year 2021. Pension Liabilities,Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of X Resources Related to Pensions-At September 30, 2021, the County reported a liability of$24,009,850 for its proportionate share of the Pension Plan's net pension liability. The net pension liability was measured E as of June 30,2021,and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of July 1, 2021. The County's proportionate share of the net pension liability was based on the County's FY 2021 contributions relative to the FY 2021 contributions of all participating members. At June 30, 2021,the County's proportionate share for all funds was 0.3178 percent, which was a decrease of 0.028 percent from its proportionate share measured as of June 30,2020. The contributions made after the measurement date of the Pension Plan's net pension liability but before the end of the County's fiscal year will be recognized as a reduction of the Pension Plan's net pension liability in the subsequent fiscal period rather than in the current fiscal period. 25009/006/02143124.DOCXv7 A-21 Packet Pg. 2523 1.10.d For the year ended September 30,2021, of the$2,238,393 that the County recognized as a pension benefit of$293,191 related to FRS pension expense. In addition, the County reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: FRS Pension Deferred Deferred Outflows of Inflows of Resources Resources Differences Between Expected and Actual Experience $4,114,789 $- 0 Changes of Assumptions 16,426,582 - Net Difference Between Projected and Actual Earnings on Pension Plan Investments - 83,753,383 Changes in Proportion and Differences Between Pension Plan 0 Contributions and Proportionate Share of Contributions 5,200,117 10,087,428 Pension Plan Contributions Subsequent to the Measurement Date 3,068,141 - Total $28,809, 229 $93,840,811 E CL The deferred outflows of resources related to the Pension Plan$3,068,141, resulting from County contributions to the Plan subsequent to the measurement date,will be recognized as a reduction of the net i pension liability in Fiscal Year 2022.Other amounts reported as deferred outflows of resources and deferred inflows of resources related to the Pension Plan will be recognized in pension expense as follows: FRS For Fiscal Year Amount 2022 $(11,994,003) 2023 (13,986,116) 2024 (18,526,220) 2025 (23,740,054) 2 2026 147,070 Total $(68,099,323) Actuarial Assumptions — The total pension liability in the June 30, 2021 actuarial valuation was determined usingthe following actuarial assumption, applied to all periods included in the measurement: g p pp CL Inflation 2.40% Salary increases 3.25%, average,including inflation Investment rate of return 6.80%,net of pension plan investment W expense,including inflation Mortality rates were based on the PUB2010 base table which varies by member category and sex, projected generationally with Scale MP-2018 detail are in the valuation report. The actuarial assumptions used in the July 1, 2021, valuation were based on the results of an actuarial experience study for the period July 1,2013 through June 30,2018. The long-term expected rate of return remained at 6.80%, and the active member mortality assumption was updated. 25009/006/02143124.DOCXv7 A-22 Packet Pg. 2524 1.10.d The long-term expected rate of return on Pension Plan investments was not based on historical returns,but instead is based on a forward-looking capital market economic model.The allocation policy's description of each asset class was used to map the target allocation to the asset classes shown below.Each asset class assumption is based on a consistent set of underlying assumptions and includes an adjustment for the inflation assumption.The target allocation and best estimates of arithmetic and geometric real rates of return for each major asset class are summarized in the following table: Compound Annual Annual 0 Target Arithmetic (Geometric) Standard Asset Class Allocation Return Return Deviation Cash 1.0% 2.1% 2.1% 1.1% Fixed Income 20.0 3.8 3.7 3.3 Global Equity 54.2 8.2 6.7 17.8 Real Estate(Property) 10.3 7.1 6.2 13.8 Private Equity 10.8 11.7 8.5 26.4 2CL Strategic Investments 3.7 5.7 5.4 8.4 CL Total 100.0% i Discount Rate — The discount rate used to measure the total pension liability was 6.80%. The Pension Plan's fiduciary net position was projected to be available to make all projected future benefit W payments of current active and inactive employees.Therefore,the discount rate for calculation of the total , pension liability is equal to the long-term expected rate of return. Sensitivity of the County's Proportionate Share of the Net Position(Asset)Liability to Changes in the Discount Rate—The following represents the County's proportionate share of the net pension(asset) liability calculated using the discount rate of 6.80%, as well as what the proportionate share of the net pension (asset) liability would be if it were calculated using a discount rate that is one percentage point lower(5.80%)or one percentage point higher(7.80%)than the current rate: FRS Net Pension Liability(Asset) Current Discount 1%Decrease Rate 1%Increase 5 80%) 6 80%) 7 80 County's Proportionate Share of the Net Pension Plan(Asset)Liability $107,359,624 $24,009,850 $(45,666,977) W Pension Plan Fiduciary Net Position—Detailed information regarding the Pension Plan's fiduciary net position is available in the separately issued FRS Pension Plan and Other State-Administered Systems Annual Comprehensive Financial Report. HIS Plan Plan Description—The HIS Plan is a cost-sharing multiple-employer defined benefit pension plan established under Section 112.363,Florida Statutes, and may be amended by the Florida legislature at any time.The benefit is a monthly payment to assist retirees of State-administered retirement systems in paying 25009/006/02143124.DOCXv7 A-23 Packet Pg. 2525 1.10.d their health insurance costs and is administered by the Florida Department of Management Services, Division of Retirement. Benefits Provided—For Fiscal Year 2021,eligible retirees and beneficiaries received a monthly HIS payment of$5 for each year of creditable service completed at the time of retirement,with a minimum HIS payment of$30 and a maximum HIS payment of$150 per month.To be eligible to receive these benefits, a retiree under a State-administered retirement system must provide proof of health insurance coverage, which may include Medicare. Contributions — The HIS Plan is funded by required contributions from FRS participating 0 employers as set by the Florida Legislature.Employer contributions are a percentage of gross compensation for all active FRS members.For Fiscal Year 2021,the HIS contribution for the period October 1,2020 through June 30, 2021 and from July 1, 2021 through September 30, 2021 was 1.66% and 1.66%, respectively. The 0 County contributed 100%of its statutorily required contributions for the current and preceding three years. HIS Plan contributions are deposited in a separate trust fund from which payments are authorized. HIS Plan benefits are not guaranteed and are subject to annual legislative appropriation.In the event legislative E appropriation or available funds fail to provide full subsidy benefits to all participants, benefits may be reduced or cancelled. The County's contributions to the HIS Plan totaled$1,494,694 for Fiscal Year 2021. Pension Liabilities,Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions—At September 30, 2021, the County reported a liability of$31,306,155 for , its proportionate share of the County's HIS Plan's net pension liability. The net pension liability was measured as of June 30, 2021, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of July 1,2021.The County's proportionate share of the net pension liability was based on the County's FY 2021 contributions relative to the FY 2021 contributions of all participating members. At June 30,2021, the County's proportionate share of all funds was 0.253 percent, .2 which was a decrease of 0.003916 percent from its proportionate share measured as of June 30,2020. The contributions made after the measurement date of the HIS Plan's net pension liability but E before the end of the County's fiscal year will be recognized as a reduction of the HIS Plan's net pension liability in the subsequent fiscal period rather than in the current fiscal period. X c� 25009/006/02143124.DOCXv7 A-24 Packet Pg. 2526 1.10.d For the year ended September 30, 2021, of the $2,238,393 that the County recognized as pension expense,$2,500,384 related to HIS pension expense.In addition,these activities reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: HIS Pension Deferred Deferred Outflows of Inflows of Resources Resources Differences Between Expected and Actual Experience $1,038,549 $12,999 g Changes of Assumptions 2,438,748 1,278,769 0 Net Difference Between Projected and Actual Earnings on HIS Plan Investments 32,355 - Changes in Proportion and Differences Between HIS Plan 0 Contributions and Proportionate Share of Contributions 2,135,494 1,142,081 HIS Plan Contributions Subsequent to the Measurement Date 344,811 - Total $5,989,957 $2,433,849 CL CL The deferred outflows of resources related to the HIS Plan,totaling$344,811,resulting from County contributions to the HIS Plan subsequent to the measurement date,will be recognized as a reduction of the i net pension liability in Fiscal Year 2022. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to the HIS Plan will be recognized as pension expense in the enterprise and internal service funds as follows: W FRS For Fiscal Year Amount 2022 $884,499 2023 281,777 2024 581,386 . 2025 771,713 2026 577,153 Thereafter 114,769 E Total $3,211, 997 2 CL Actuarial Assumptions — The total pension liability in the July 1, 2021, actuarial valuation was determined using the following actuarial assumptions,applied to all periods included in the measurement: Inflation 2.40% W Salary increases 3.25%, average,including inflation Municipal bond rate 2.21% c� Mortality rates were based on the Generational RP-2010 with Projection Scale MP-2018 tables. The actuarial assumptions used in the July 1, 2021, valuation were based on the results of an actuarial experience study for the period July 1,2013 through June 30,2018. The municipal rate used to determine total pension liability increased from 3.50%to 2.21%. 25009/006/02143124.DOCXv7 A-25 Packet Pg. 2527 1.10.d Discount Rate—The discount rate used to measure the total pension liability was 2.16%.In general, the discount rate for calculating the total pension liability is equal to the single rate equivalent to discounting at the long-term expected rate of return for benefit payments prior to the projected depletion date. Because the HIS benefit is essentially funded on a pay-as-you-go basis, the depletion date is considered to be immediate, and the single equivalent discount rate is equal to the municipal bond rate selected by the HIS Plan sponsor.The Bond Buyer General Obligation 20-Bond Municipal Bond Index was adopted as the applicable municipal bond index. Sensitivity of the County's Proportionate Share of the Net Position Liability to Changes in the Discount Rate—The following represents the County's enterprise and internal service funds proportionate 0 share of the net pension liability calculated using the discount rate of 2.16%, as well as what the proportionate share of the net pension liability would be if it were calculated using a discount rate that is one percentage point lower(1.16%)or one percentage point higher(3.16%)than the current rate: 0 00 HIS Net Pension Liability Current Discount E 1%Decrease Rate 1%Increase 1( 16%) 2( 16%) 3( 16 County's Proportionate Share of the Net i Pension Plan(Asset)Liability $35,880,801 $31,306,155 $27,067,050 Pension Plan Fiduciary Net Position—Detailed information regarding the HIS Plan's fiduciary net W position is available in the separately issued FRS Pension Plan and Other State-Administered Systems Annual Comprehensive Financial Report. Investment Plan The SBA administers the defined contribution plan officially titled the FRS Investment Plan. The 2 Investment Plan is reported in the SBA's annual financial statements and in the State of Florida Annual Comprehensive Financial Report. As provided in Section 121.4501,Florida Statutes,eligible FRS members may elect to participate in the Investment Plan in lieu of the FRS defined benefit plan. Countyemployees participating in DROP are not eligible to participate in the Investment Plan. Employer and employee contributions, including amounts contributed to individual member's accounts,are defined by law,but the ultimate benefit depends in part on the performance of investment funds.Benefit terms,including contribution requirements,for the Investment Plan are established and may be amended by the Florida Legislature. The Investment Plan is W funded with the same employer and employee contribution rates that are based on salary and membership class (Regular Class, Elected County Officers, etc.), as the Pension Plan. Contributions are directed to individual member accounts, and the individual members allocate contributions and account balances c� among various approved investment choices. Costs of administering the Investment Plan, including the FRS Financial Guidance Program, are funded through an employer contribution of 0.04% and 0.06% of payroll and by forfeited benefits of plan members for the periods October 1, 2020 through June 30, 2021 and from July 1, 2021 through September 30, 2021, respectively. Allocations to the investment member's accounts during the F Y 2021, as established by Section 121.72,Florida Statutes, are based on a percentage of gross compensation,by class, as follows:Regular class 6.30%,Special Risk Administrative Support class 25009/006/02143124.DOCXv7 A-26 Packet Pg. 2528 1.10.d 7.95%,Special Risk class 14.00%,Senior Management Service class 7.67%and County Elected Officers class 11.34%. For all membership classes, employees are immediately vested in their own contributions and are vested after one year of service for employer contributions and investment earnings. If an accumulated benefit obligation for service credit originally earned under the Pension Plan is transferred to the Investment Plan, the member must have the years of service required for Pension Plan vesting(including the service credit represented by the transferred funds) to be vested for these funds and the earnings on the funds. Non-vested employer contributions are placed in a suspense account for up to five years. If the employee returns to FRS-covered employment within the five-year period,the employee will regain control 0 over their account. If the employee does not return within the five-year period, the employee will forfeit the accumulated account balance. For Fiscal Year 2021, the information for the amount of forfeitures was unavailable from the SBA;however,management believes that these amounts,if any,would be immaterial 0 to the County. After termination and applying to receive benefits, the member may rollover vested funds to E another qualified plan, structure a periodic payment under the Investment Plan, receive a lump sumCL CL distribution,leave the funds invested for future distribution,or any combination of these options.Disability coverage is provided; the member may either transfer the account balance to the Pension Plan when i approved for disability retirement to receive guaranteed lifetime monthly benefits under the Pension Plan or remain in the Investment Plan and rely upon that account balance for retirement income. The County's Investment Plan pension expense totaled$2,608,643 for Fiscal Year 2021. , .2 E CL E c� 25009/006/02143124.DOCXv7 A-27 Packet Pg. 2529 APPENDIX B-1 AUDITED FINANCIAL STATEMENTS OF THE COUNTY FOR THE YEAR ENDED SEPTEMBER 30,2021 .2 0 U) 0 m E E .2 0 E x w E 25009/006/02143124.DOCXv7 Packet Pg. 2530 1.10.d APPENDIX B-2 KEY WEST INTERNATIONAL AIRPORT FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED SEPTEMBER 30,2021 AND REPORT OF THE INDEPENDENT AUDITOR 0 U) 0 E .2 E x E c� 25009/006/02143124.DOCXv7 Packet Pg. 2531 APPENDIX C REPORT OF THE AIRPORT CONSULTANT .2 0 U) 0 m E E .2 0 E x w E 25009/006/02143124.DOCXv7 Packet Pg. 2532 APPENDIX D BOND RESOLUTION .2 0 U) 0 m E E .2 0 E x w E 25009/006/02143124.DOCXv7 Packet Pg. 2533 APPENDIX E PROPOSED FORM OF BOND COUNSEL OPINION .2 0 U) 0 m E E .2 0 E x w E 25009/006/02143124.DOCXv7 Packet Pg. 2534 APPENDIX F FORM OF CONTINUING DISCLOSURE CERTIFICATE .2 0 U) 0 m E E .2 0 E x w E 25009/006/02143124.DOCXv7 Packet Pg. 2535 1.10.e FORM OF CONTINUING DISCLOSURE CERTIFICATE S This Continuing Disclosure Certificate(the 'Disclosure Certificate")dated 2022 is 2 executed and delivered by Monroe County, Florida (the "Issuer") in connection with the issuance by the Issuer of its $ Airport Revenue Bonds, Series (Key West International Airport), 2022 (the 'Bonds"). The Bonds are being issued pursuant to Resolution No. duly adopted by the Board of County Commissioners of the Issuer(the'Board")on August 17,2022,as supplemented by Resolution No. 0 duly adopted by the Board on August 17,2022 (collectively,the'Resolution"). SECTION 1. PURPOSE OF THE DISCLOSURE CERTIFICATE. This Disclosure Certificate is being executed and delivered by the Issuer for the benefit of the holders and Beneficial Owners (defined below) of the Bonds and in order to assist the Participating Underwriters in complying with the continuing disclosure requirements of the Rule(defined below). SECTION 2. DEFINITIONS. In addition to the definitions set forth in the Resolution which apply to any capitalized term used in this Disclosure Certificate,unless otherwise defined herein, the following >` capitalized terms shall have the following meanings: "Annual Report" shall mean any Annual Report provided by the Issuer pursuant to, and as LO described in,Sections 3 and 4 of this Disclosure Certificate. c14 "Beneficial Owner" shall mean any person which (a)has the power, directly or indirectly, to vote or consent with respect to, or to dispose of ownership of, any Bonds (including persons holding Bonds CU through nominees, depositories or other intermediaries), or (b) is treated as the owner of any Bonds for federal income tax purposes. "Dissemination Agent" shall mean initially, Digital Assurance Certification LLC, or any successor Dissemination Agent designated in writing by the Issuer and which has filed with the Issuer a written c� acceptance of such designation. "EMMA" shall mean the Electronic Municipal Market Access web portal of the MSRB, located at http://www.emma.msrb.org. 0 U "Event of Bankruptcy" shall be considered to have occurred when any of the following occur: the - appointment of a receiver,fiscal agent or similar officer for an Obligated Person in a proceeding under the E LM U.S. Bankruptcy Code or in any other proceeding under state or federal law in which a court or 0 governmental authority has assumed jurisdiction over substantially all of the assets or business of the Obligated Person,or if such jurisdiction has been assumed by leaving the existing governmental body and 00 officials or officers in possession but subject to the supervision and orders of a court or governmental authority, or the entry of an order confirming a plan of reorganization, arrangement or liquidation by a W court or governmental authority having supervision or jurisdiction over substantially all of the assets or business of the Obligated Person. c� "Financial Obligation" shall mean a (i) debt obligation; (ii) derivative instrument entered into in connection with,or pledged as security or a source of payment for, an existing or planned debt obligation; or (iii) a guarantee of (i)or (ii). The term Financial Obligation shall not include municipal securities as to 1 Packet Pg. 2536 1.10.e which a final official statement has been provided to the Municipal Securities Rulemaking Board consistent with the Rule. "Listed Events"shall mean any of the events listed in Section 5(a)of this Disclosure Certificate. "MSRB"shall mean the Municipal Securities Rulemaking Board. U) "Obligated Person"shall mean any person,including the Issuer,who is either generally or through an enterprise, fund, or account of such person committed by contract or other arrangement to support 0 00 payment of all,or part of the obligations on the Bonds(other than providers of municipal bond insurance, letters of credit,or other liquidity or credit facilities). "Participating Underwriters"shall mean the original underwriters of the Bonds required to comply 0. with the Rule in connection with the offering of the Bonds. 0. "Repository" shall mean each entity authorized and approved by the Securities and Exchange Commission from time to time to act as a repository for purposes of complying with the Rule. As of the date hereof,the Repository recognized by the Securities and Exchange Commission for such purpose is the MSRB,which currently accepts continuing disclosure submissions through EMMA. "Rule"shall mean the continuing disclosure requirements of Rule 15c2-12 adopted by the Securities LO and Exchange Commission under the Securities Exchange Act of 1934, as the same may be amended from time to time. "State"shall mean the State of Florida. SECTION 3. PROVISION OF ANNUAL REPORTS. U (a) The Issuer shall,or shall cause the Dissemination Agent to,by not later than April 301h following the end of the Issuer's previous fiscal year, commencing with the report for the fiscal year ended September 30,2022,provide to any Repository in electronic format as prescribed by such Repository an Annual Report which is consistent with the requirements of Section 4 of this Disclosure Certificate. The Annual Report may be submitted as a single document or as separate documents comprising a package, and may cross-reference other information as provided in Section 4 of this Disclosure Certificate;provided that the audited financial statements of the Issuer may be submitted separately from the balance of the 0 U Annual Report and later than the date required above for the filing of the Annual Report if they are not - available by that date provided, further, in such event unaudited financial statements are required to be E LM delivered as part of the Annual Report in accordance with Section 4(a) below. If the Issuer's fiscal year 0 LL changes,it shall give notice of such change in the same manner as for a Listed Event under Section 5. (b) If on the fifteenth (15th) day prior to the annual filing date, the Dissemination Agent has not received a copy of the Annual Report, the Dissemination Agent shall contact the Issuer by W telephone and in writing (which may be by e-mail) to remind the Issuer of its undertaking to provide the Annual Report pursuant to Section 3(a). Upon such reminder, the Issuer shall either (i) provide the E Dissemination Agent with an electronic copy of the Annual Report by no later than the annual filing date, or(ii)instruct the Dissemination Agent in writing that the Issuer will not be able to file the Annual Report within the time required under this Disclosure Certificate, state the date by which the Annual Report for such year will be provided and instruct the Dissemination Agent that a failure to file has occurred and to 2 Packet Pg. 2537 1.10.e immediately send a notice to the Repository in substantially the form attached as Exhibit A, accompanied by a cover sheet completed by the Dissemination Agent in the form set forth in Exhibit B. (c) The Dissemination Agent shall: (i) determine each year prior to the date for providing the Annual Report the name and address of any Repository; (ii) if the Dissemination Agent is other than the Issuer, file a report with the Issuer certifying that the Annual Report has been provided pursuant to this Disclosure Certificate,stating the date it was provided and listing any Repository to which it was provided;and (iii) if the Dissemination Agent has not received an Annual Report by 6:00 p.m.Eastern CL time on the annual filing date(or,if such annual filing date falls on a Saturday,Sunday or holiday, CL then the first business day thereafter) for the Annual Report, a failure to file shall have occurred i and the Issuer irrevocably directs the Dissemination Agent to immediately send a notice to the Repository in substantially the form attached as Exhibit A without reference to the anticipated filing date for the Annual Report, accompanied by a cover sheet completed by the Dissemination Agent in the form set forth in Exhibit B. SECTION 4. CONTENT OF ANNUAL REPORTS. The Issuer's Annual Report shall contain or LO include by reference the following: c14 (a) the audited financial statements of the Issuer for the prior fiscal year, prepared in accordance with generally accepted accounting principles as promulgated to apply to governmental entities from time to time by the Governmental Accounting Standards Board. If the Issuer's audited financial statements are not available by the time the Annual Report is required to be filed pursuant to U Section 3(a), the Annual Report shall contain unaudited financial statements in a format similar to the financial statements contained in the final Official Statement dated 2022 (the "Official Statement"), and the audited financial statements shall be filed in the same manner as the Annual Report when they become available;and (b) updates of the following tabular historical financial and operating data set forth in the Official Statement in the tables entitled: 0 U (i) Historical Enplaned Passengers, - (ii) Historical Total Enplaned Passengers by Airline, E LM (iii) Airlines Serving the Airport, 0 (iv) Top 20 Domestic Origin and Destination Markets, (v) Historical Origin and Destination Passenger, (vi) Historical Aircraft Operations, (vii) Historical Revenues, Expenses and Debt Service, and W (viii) Passenger Facility Charges. E The information provided under Section 4(b)may be included by specific reference to documents, including official statements of debt issues of the Issuer or related public entities,which are available to the public on the Repository's Internet website or filed with the Securities and Exchange Commission. 3 Packet Pg. 2538 1.10.e The Issuer reserves the right to modify from time to time the specific types of information provided in its Annual Report or the format of the presentation of such information, to the extent necessary or appropriate in the judgment of the Issuer;provided that the Issuer agrees that any such modification will be done in a manner consistent with the Rule. SECTION 5. REPORTING OF SIGNIFICANT EVENTS. U) 0 (a) Pursuant to the provisions of this Section 5, the Issuer shall give, or cause to be given, notice of the occurrence of any of the following events with respect to the Bonds. Such notice shall 0 be given in a timely manner not in excess of ten(10)business days after the occurrence of the event, with the exception of the event described in number 17 below,which notice shall be given in a timely manner: M 1. principal and interest payment delinquencies; CL CL 2. non-payment related defaults,if material; i 3. unscheduled draws on debt service reserves reflecting financial difficulties; 4. unscheduled draws on credit enhancements reflecting financial difficulties; 5. substitution of credit or liquidity providers,or their failure to perform; LO 6. adverse tax opinions,the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notices of Proposed Issue (IRS Form 5701 TEB) or other material notices or determinations with respect to the tax status of the 2 Bonds,or other material events affecting the tax status of the Bonds; U 7. modifications to rights of the holders of the Bonds,if material; U) 8. Bond calls,if material, and tender offers; U 2A 9. defeasances; ,E 10. release, substitution, or sale of property securing repayment of the Bonds, if material; 0 U 4- 0 11. ratings changes; E LM LL 12. an Event of Bankruptcy or similar event of an Obligated Person; 13. the consummation of a merger, consolidation, or acquisition involving an Obligated Person or the sale of all or substantially all of the assets of the Obligated W Person, other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement E relating to any such actions,other than pursuant to its terms,if material; 14. appointment of a successor or additional trustee or the change of name of a trustee, if material; 4 Packet Pg. 2539 1.10.e 15. incurrence of a Financial Obligation of the Issuer or Obligated Person,if material, or agreement to covenants, events of default, remedies, priority rights, or other similar terms of a Financial Obligation of the Issuer or Obligated Person, any of which affect security holders,if material; 16. default, event of acceleration, termination event, modification of terms, or other similar events under the terms of a Financial Obligation of the Issuer or Obligated Person, any of which reflect financial difficulties;and 0 17. notice of any failure on the part of the Issuer to meet the requirements of Section 3 hereof. (b) The notice required to be given in paragraph 5(a) above shall be filed with any CL Repository,in electronic format as prescribed by such Repository. CL SECTION 6. IDENTIFYING INFORMATION. In accordance with the Rule, all disclosure filings submitted pursuant to this Disclosure Certificate to any Repository must be accompanied by identifying information as prescribed by the Repository. Such information may include,but not be limited to: (a) the category of information being provided; (b) the period covered by any annual financial information, financial statement or LO other financial information or operation data; (c) the issues or specific securities to which such documents are related (including CUSIPs,issuer name,state,issue description/securities name,dated date,maturity date, and/or coupon rate); (d) the name of any Obligated Person other than the Issuer; (e) the name and date of the document being submitted;and U (f) contact information for the submitter. U) SECTION 7. TERMINATION OF REPORTING OBLIGATION. The Issuer's obligations under this Disclosure Certificate shall terminate upon the legal defeasance,prior redemption or payment in full of all of the Bonds, so long as there is no remaining liability of the Issuer, or if the Rule is repealed or no longer in effect. If such termination occurs prior to the final maturity of the Bonds,the Issuer shall give notice of E such termination in the same manner as for a Listed Event under Section 5. 0 U SECTION 8. DISSEMINATION AGENT. The Issuer may,from time to time, appoint or engage a - Dissemination Agent to assist it in carrying out its obligations under this Disclosure Certificate, and may E LM discharge any such Dissemination Agent, with or without appointing a successor Dissemination Agent. 0 The Dissemination Agent shall not be responsible in any manner for the content of any notice or report prepared by the Issuer pursuant to this Disclosure Certificate. The initial Dissemination Agent shall be Digital Assurance Certification,L.L.C. x SECTION 9. AMENDMENT;WAIVER. Notwithstanding any other provision of this Disclosure Certificate, the Issuer may amend this Disclosure Certificate, and any provision of this Disclosure E Certificate may be waived,provided that the following conditions are satisfied: (a) If the amendment or waiver relates to the provisions of Sections 3(a),4, or 5(a), it may only be made in connection with a change in circumstances that arises from a change in legal 5 Packet Pg. 2540 1.10.e requirements,change in law,or change in the identity,nature or status of the Issuer,or the type of business conducted; (b) The undertaking, as amended or taking into account such waiver, would, in the opinion of nationally recognized bond counsel,have complied with the requirements of the Rule at the time of the original issuance of the Bonds, after taking into account any amendments or interpretations of the Rule, as well as any change in circumstances;and (c) The amendment or waiver either (i) is approved by the holders or Beneficial 0 Owners of the Bonds in the same manner as provided in the Resolution for amendments to the Resolution with the consent of holders or Beneficial Owners, or (ii) does not, in the opinion of nationally recognized bond counsel, materially impair the interests of the holders or Beneficial Owners of the Bonds. CL CL Notwithstanding the foregoing, the Issuer shall have the right to adopt amendments to this i Disclosure Certificate necessary to comply with modifications to and interpretations of the provisions of the Rule as announced by the Securities and Exchange Commission from time to time. In the event of any amendment or waiver of a provision of this Disclosure Certificate, the Issuer shall describe such amendment in the next Annual Report, and shall include, as applicable, a narrative explanation of the reason for the amendment or waiver and its impact on the type(or in the case of a change LO of accounting principles, on the presentation) of financial information or operating data being presented by the Issuer.In addition,if the amendment relates to the accounting principles to be followed in preparing financial statements,(i)notice of such change shall be given in the same manner as for a Listed Event under Section 5,and(ii)the Annual Report for the year in which the change is made should present a comparison (in narrative form and also, if feasible, in quantitative form)between the financial statements as prepared on the basis of the new accounting principles and those prepared on the basis of the former accounting U principles. U) SECTION 10. ADDITIONAL INFORMATION. Nothing in this Disclosure Certificate shall be U deemed to prevent the Issuer from disseminating any other information,using the means of dissemination U) set forth in this Disclosure Certificate or any other means of communication, or including any other information in any Annual Report or notice of occurrence of a Listed Event, in addition to that which is required by this Disclosure Certificate. If the Issuer chooses to include any information in any Annual Report or notice of occurrence of a Listed Event in addition to that which is specifically required by this 0 U Disclosure Certificate,the Issuer shall have no obligation under this Certificate to update such information - or include it in any future Annual Report or notice of occurrence of a Listed Event. E LM 0 SECTION 11. DEFAULT. The continuing disclosure obligations of the Issuer set forth herein constitute a contract with the holders of the Bonds. In the event of a failure of the Issuer to comply with any provision of this Disclosure Certificate, any holder or Beneficial Owner of the Bonds may take such actions as may be necessary and appropriate, including seeking mandamus or specific performance by W court order, to cause the Issuer to comply with its obligations under this Disclosure Certificate;provided, however,the sole remedy under this Disclosure Certificate in the event of any failure of the Issuer to comply with the provisions of this Disclosure Certificate shall be an action to compel performance. A default under this Disclosure Certificate shall not be deemed an Event of Default under the Resolution. 6 Packet Pg. 2541 1.10.e SECTION 12. DUTIES,IMMUNITIES AND LIABILITIES OF DISSEMINATION AGENT. (a) The Dissemination Agent shall have only such duties as are specifically set forth in this Disclosure Certificate. The Dissemination Agent's obligation to deliver the information at the times and with the contents described herein shall be limited to the extent the Issuer has provided such information to the Dissemination Agent as required by this Disclosure Certificate. The Dissemination Agent shall have no duty with respect to the content of any disclosures or notice made pursuant to the terms hereof. The Dissemination Agent shall have no duty or obligation to review or verify any information, disclosures or notices provided to it by the Issuer and shall not be deemed to be acting in any fiduciary capacity for the 0 Issuer,the Holders of the Bonds or any other party. The Dissemination Agent shall have no responsibility for the Issuer's failure to report to the Dissemination Agent a Notice Event or a duty to determine the materiality thereof. The Dissemination Agent shall have no duty to determine, or liability for failing to determine,whether the Issuer has complied with this Disclosure Certificate. The Dissemination Agent may conclusively rely upon certifications of the Issuer at all times. 0. The obligations of the Issuer under this Section shall survive resignation or removal of the Dissemination Agent and defeasance,redemption or payment of the Bonds. (b) The Dissemination Agent may, from time to time, consult with legal counsel (either in- house or external) of its own choosing in the event of any disagreement or controversy, or question or doubt as to the construction of any of the provisions hereof or its respective duties hereunder,and shall not LO incur any liability and shall be fully protected in acting in good faith upon the advice of such legal counsel. The reasonable fees and expenses of such counsel shall be payable by the Issuer. (c) All documents, reports, notices, statements, information and other materials provided to the MSRB under this Disclosure Certificate shall be provided in an electronic format and accompanied by identifying information as prescribed by the MSRB. 0 U) c� [Remainder of page intentionally left blank] 0 U 4- 0 LM 0 LL E c� 7 Packet Pg. 2542 1.10.e SECTION 13. BENEFICIARIES. This Disclosure Certificate shall inure solely to the benefit of the Issuer, the Dissemination Agent, the Participating Underwriters and holders and Beneficial Owners from time to time of the Bonds, and shall create no rights in any other person or entity. S Dated: ,2022 MONROE COUNTY, FLORIDA 2 0 U) By: Mayor,Board of County Commissioners 0 00 ACKNOWLEDGED BY: DIGITAL ASSURANCE CERTIFICATION L.L.C., as Dissemination Agent By: Name: Title: LO c14 2 U U) U A ,E 0 U 4- 0 E LM 0 x E c� 8 Packet Pg. 2543 1.10.e EXHIBIT A NOTICE TO REPOSITORY OF FAILURE TO FILE ANNUAL REPORT Issuer: Monroe County,Florida 0 Obligated Person: Name(s)of Bond Issue(s): Airport Revenue Bonds,Series (Key West International Airport),2022 0 00 Date(s)of Issuance: 2022 Date(s)of Disclosure Certificate: CUSIP Number: NOTICE IS HEREBY GIVEN that the Issuer has not provided an Annual Report with respect to the above-named Bonds as required by the Continuing Disclosure Certificate between the Issuer and Digital Assurance Certification,L.L.C.,as Dissemination Agent. [The Issuer has notified the Dissemination Agent `O that it anticipates that the Annual Report will be filed by ]. c14 Dated: 2 Digital Assurance Certification,L.L.C., as Dissemination t Agent,on behalf of the Issuer U) U A cc: 0 U 4- 0 LM 0 x E c� 9 Packet Pg. 2544 1.10.e EXHIBIT B EVENT NOTICE COVER SHEET This cover sheet and accompanying "event notice" will be sent to the MSRB, pursuant to Securities and Exchange Commission Rule 15c2-12(b)(5)(i)(C)and (D). 0 U) Issuer's and/or Other Obligated Person's Name: 0 00 Issuer's Six-Digit CUSIP Number: CL CL or Nine-Digit CUSIP Number(s)of the bonds to which this event notice relates: Number of pages attached: Description of Notice Events(Check One): 1. "Principal and interest payment delinquencies;" LO 2. "Non-Payment related defaults,if material;" 3. "Unscheduled draws on debt service reserves reflecting financial difficulties;" 4. "Unscheduled draws on credit enhancements reflecting financial difficulties;" 5. "Substitution of credit or liquidity providers,or their failure to perform;" 6. "Adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notices of Proposed Issue (IRS Form 5701 TEB) or other material U notices or determinations with respect to the tax status of the Bonds, or other material events affecting the tax status of the Bonds;" U) 7. "Modifications to rights of securities holders,if material;" c� 8. "Bond calls,if material, and tender offers;" 9. "Defeasances;" zsr 10. "Release, substitution,or sale of property securing repayment of the Bonds,if material;" E 11. "Rating changes;" 12. "An Event of Bankruptcy or similar event of an Obligated Person;" t0 13. "The consummation of a merger, consolidation, or acquisition involving an Obligated - Person or the sale of all or substantially all of the assets of the Obligated Person, other than in the E ordinary course of business, the entry into a definitive agreement to undertake such an action or 0 LL the termination of a definitive agreement relating to any such actions, other than pursuant to its terms,if material;" 14. "Appointment of a successor or additional trustee, or the change of name of a trustee, if material." X 15. "Incurrence of a Financial Obligation of the Issuer or Obligated Person, if material, or agreement to covenants, events of default, remedies, priority rights, or other similar terms of a Financial Obligation of the Issuer or Obligated Person, any of which affect security holders, if material;" 10 Packet Pg. 2545 1.10.e 16. "Default, event of acceleration, termination event, modification of terms, or other similar events under the terms of the Financial Obligation of the Issuer or Obligated Person, any of which reflect financial difficulties;'and 17. "Failure to provide annual financial information as required." 2 I hereby represent that I am authorized by the Issuer or its agent to distribute this information publicly: U) 0 Signature: M Name: Title: E 0 CL Digital Assurance Certification,L.L.C. 315 E.Robinson Street,Suite 300 Orlando,Florida 32801 i 407-515-1100 Date: LO c14 2 U U) U A 0 U 4- 0 LM 0 x E c� 11 Packet Pg. 2546 1.10.f INSURANCE PROVISIONS FOR AGM Any Bond Insurance Agreement between the Issuer and AGM relating to the Insured Bonds shall incorporate the following requirements with such changes as the Issuer's representatives and AGM may agree to, the provisions of which shall be stated to govern, notwithstanding anything to the contrary set forth in the Bond Resolution. "AGM or Insurer" shall mean Assured Guaranty Municipal Corp., a New York stock 0 insurance company, or any successor thereto or assignee thereof'. 0 "Bond Insurance Policy" shall mean the insurance policy issued by the Insurer guaranteeing the scheduled payment of principal of and interest on the Insured Bonds when due". "Insured Bonds" shall mean Series 2022 Bonds insured by the Insurer". (a) The prior written consent of the Insurer shall be a condition precedent to the deposit of any credit instrument provided in lieu of a cash deposit into the Reserve Account relating to the Series 2022 Bonds. Notwithstanding anything to the contrary set forth in the Bond Resolution, amounts on deposit in the Reserve Account shall be applied solely to the payment of debt service due on the Series 2022 Bonds. (b) The Insurer shall be deemed to be the sole holder of the Insured Bonds for the purpose of exercising any voting right or privilege or giving any consent or direction or 0 taking any other action that the holders of the Insured Bonds are entitled to take pursuant to the Bond Resolution pertaining to (i) defaults and remedies and (ii) the duties and n� obligations of the Paying Agent. In furtherance thereof and as a term of the Bond Resolution and each Insured Bond, each Insured Series 2022 Bondholder appoints the CL Insurer as its agent and attorney-in-fact and agrees that the Insurer may at any time during the continuation of any proceeding by or against the Issuer under the United States Bankruptcy Code or any other applicable bankruptcy, insolvency, receivership, U) rehabilitation or similar law(an "Insolvency Proceeding") direct all matters relating to such U- Insolvency Proceeding, including without limitation, (A) all matters relating to any claim 6-3 or enforcement proceeding in connection with an Insolvency Proceeding (a "Claim"), (B) X the direction of any appeal of any order relating to any Claim, (C)the posting of any surety, supersedeas or performance bond pending any such appeal, and (D) the right to vote to accept or reject any plan of adjustment. In addition, each Insured Series 2022 Bondholder E delegates and assigns to the Insurer, to the fullest extent permitted by law, its rights in the conduct of any Insolvency Proceeding, including,without limitation, all rights of any party to an adversary proceeding or action with respect to any court order issued in connection with any such Insolvency Proceeding. The Paying Agent will acknowledge such appointment, delegation and assignment by each Series 2022 Bondholder for the Insurer's benefit and will agree to cooperate with the Insurer in taking any action reasonably Packet Pg. 2547 1.10.f necessary or appropriate in connection with such appointment, delegation and assignment. Remedies granted to the Series 2022 Bondholders shall expressly include mandamus. (c) The maturity of Insured Bonds shall not be accelerated without the consent of the Insurer and in the event the maturity of the Insured Bonds is accelerated, the Insurer may elect, in its sole discretion, to pay accelerated principal and interest accrued, on such principal to the date of acceleration (to the extent unpaid by the Issuer) and the Paying Agent shall be required to accept such amounts. Upon payment of such accelerated principal and interest accrued to the acceleration date as provided above, the Insurer's obligations under the Bond Insurance Policy with respect to such Insured Bonds shall be fully discharged. 0 (d) No grace period for a covenant default shall exceed thirty (30) days or be 0 extended for more than sixty (60) days, without the prior written consent of the Insurer. No grace period shall be permitted for payment defaults. E (e) The Insurer shall be included as a third-party beneficiary to the Bond Resolution. (f) Upon the occurrence of an extraordinary optional, special or extraordinary mandatory redemption in part, the selection of Insured Bonds to be redeemed shall be subject to the approval of the Insurer. The exercise of any provision of the Bond Resolution which permits the purchase of Insured Bonds in lieu of redemption shall require the prior written approval of the Insurer if any Insured Bond so purchased is not cancelled upon purchase. (g) Unless the Insurer otherwise directs, upon the occurrence and continuance of 0 an Event of Default or an event which with notice or lapse of time would constitute an CL Event of Default, amounts on deposit in the Construction Fund shall not be disbursed, but shall instead be applied to the payment of debt service or redemption price of the Series 2022 Bonds. U_ (h) Any amendment, supplement, modification to, or waiver of, the Bond ®_ Resolution or any other transaction document, including any underlying security X agreement (each a "Related Document"), that requires the consent of Insured Bondholders or adversely affects the rights and interests of the Insurer shall be subject to the prior written consent of the Insurer. c� (i) The rights granted to the Insurer under the Bond Resolution or any other Related Document to request, consent to or direct any action are rights granted to the Insurer in consideration of its issuance of the Bond Insurance Policy. Any exercise by the Insurer of such rights is merely an exercise of the Insurer's contractual rights and shall not be construed or deemed to be taken for the benefit, or on behalf, of the holders of the Insured Bonds and such action does not evidence any position of the Insurer, affirmative 2 Packet Pg. 2548 1.10.f or negative, as to whether the consent of the owners of the Insured Bonds or any other person is required in addition to the consent of the Insurer. 0) Only (1) cash, (2) non-callable direct obligations of the United States of America ("Treasuries"), (3) evidences of ownership of proportionate interests in future interest and principal payments on Treasuries held by a bank or trust company as custodian, under which the owner of the investment is the real party in interest and has the right to proceed directly and individually against the obligor and the underlying Treasuries are not available to any person claiming through the custodian or to whom the custodian may be obligated, (4) subject to the prior written consent of the Insurer, pre-refunded municipal obligations rated "AAA" and "Aaa" by Standard & Poor's and Moody's, respectively, or (5) subject to the prior written consent of the Insurer, securities eligible for "AAA" 0 defeasance under then existing criteria of Standard & Poor's or any combination thereof, shall be used to effect defeasance of the Insured Bonds unless the Insurer otherwise approves. To accomplish defeasance, the Issuer shall cause to be delivered to the Insurer (i) a report of either a nationally-recognized verification agent or a report of an independent �' firm of nationally recognized certified public accountants or such other accountant as shall be acceptable in form and substance to the Insurer("Accountant")verifying the sufficiency >_ of the escrow established to pay the Insured Bonds in full on the maturity or redemption date ("Verification"), (ii) an escrow deposit agreement or other irrevocable written instructions to the Paying Agent (each of which shall be acceptable in form and substance to the Insurer), (iii) an opinion of nationally recognized bond counsel to the effect that the Insured Bonds are no longer "Outstanding" under the Bond Resolution and(iv) if required, 0 a certificate of discharge of the Paying Agent with respect to the Insured Bonds. Each Verification and defeasance opinion shall be addressed to the Issuer, Paying Agent and Insurer. The Insurer shall be provided with final drafts of the above-referenced documentation not less than five (5) business days prior to the funding of the escrow. Insured Bonds shall be deemed "Outstanding" under the Bond Resolution unless and until they are in fact paid and retired or the above criteria are met. (k) Amounts paid by the Insurer under the Bond Insurance Policy shall not be X deemed paid for purposes of the Bond Resolution and the Insured Bonds relating to such payments shall remain Outstanding and continue to be due and owing until paid by the Issuer in accordance with the Bond Resolution. The Bond Resolution shall not be discharged unless all amounts due or to become due to the Insurer have been paid in full or duly provided for. (1) Each of the Issuer and Paying Agent will covenant and agree to take such action (including, as applicable, filing of UCC financing statements and continuations thereof) as is necessary from time to time to preserve the priority of the pledge of the Pledged Funds under applicable law. 3 Packet Pg. 2549 1.10.f (m) Claims Upon the Bond Insurance Policy and Payments by and to the Insurer. If, on the third business day prior to the related scheduled interest payment date or principal payment date ("Payment Date") there are not moneys sufficient to pay the principal of and interest on the Insured Bonds due on such Payment Date, the Issuer or the Paying Agent shall give notice to the Insurer and to its designated agent (if any) (the "Insurer's Fiscal Agent") by telephone or telecopy of the amount of such deficiency by 12:00 noon,New York City time, on such business day. If, on the second business day prior to the related Payment Date, there continues to be a deficiency in the amount available to 0 pay the principal of and interest on the Insured Bonds due on such Payment Date, the Paying Agent shall make a claim under the Bond Insurance Policy and give notice to the Insurer and the Insurer's Fiscal Agent(if any)by telephone of the amount of such deficiency, 0 and the allocation of such deficiency between the amount required to pay interest on the Bonds and the amount required to pay principal of the Insured Bonds, confirmed in writing to the Insurer and the Insurer's Fiscal Agent by 12:00 noon, New York City time, on such second business day by filling in the form of Notice of Claim and Certificate delivered with CL the Bond Insurance Policy. The Paying Agent shall designate any portion of payment of principal on Insured Bonds paid by the Insurer, whether by virtue of mandatory sinking fund redemption, maturity or other advancement of maturity, on its books as a reduction in the principal amount of Insured Bonds registered to the then current Insured Series 2022 Bondholder, whether DTC or its nominee or otherwise, and shall issue a replacement Insured Bond to the Insurer, registered in the name of Assured Guaranty Municipal Corp., in a principal amount equal to the amount of principal so paid (without regard to authorized 0 denominations); provided that the Paying Agent's failure to so designate any payment or issue any replacement Insured Bond shall have no effect on the amount of principal or CL interest payable by the Issuer on any Insured Bond or the subrogation rights of the Insurer. The Paying Agent shall keep a complete and accurate record of all funds deposited by the Insurer into the Policy Payments Account(defined below) and the allocation of such - funds to payment of interest on and principal of any Insured Bond. The Insurer shall have the right to inspect such records at reasonable times upon reasonable notice to the Paying Fn X Agent. Upon payment of a claim under the Bond Insurance Policy, the Paying Agent shall establish a separate special purpose trust account for the benefit of Insured Series 2022 Bondholders referred to herein as the "Policy Payments Account" and over which the Paying Agent shall have exclusive control and sole right of withdrawal. The Paying Agent shall receive any amount paid under the Bond Insurance Policy in trust on behalf of Insured Series 2022 Bondholders and shall deposit any such amount in the Policy Payments Account and distribute such amount only for purposes of making the payments for which a claim was made. Such amounts shall be disbursed by the Paying Agent to Insured Series 2022 Bondholders in the same manner as principal and interest payments are to be made 4 Packet Pg. 2550 1.10.f with respect to the Insured Bonds under the sections hereof regarding payment of Insured Bonds. It shall not be necessary for such payments to be made by checks or wire transfers separate from the check or wire transfer used to pay debt service with other funds available to make such payments. Notwithstanding anything herein to the contrary, the Issuer agrees to pay to the Insurer (i) a sum equal to the total of all amounts paid by the Insurer under the Bond Insurance Policy (the"Insurer Advances"); and(ii)interest on such Insurer Advances from the date paid by the Insurer until payment thereof in full,payable to the Insurer at the Late Payment Rate per annum (collectively, the "Insurer Reimbursement Amounts"). 2 "Late Payment Rate" means the lesser of(a)the greater of(i) the per annum rate of interest, 0 publicly announced from time to time by JPMorgan Chase Bank at its principal office in The City of New York, as its prime or base lending rate (any change in such rate of interest to be effective on the date such change is announced by JPMorgan Chase Bank) plus 3%, o and (ii) the then applicable highest rate of interest on the Insured Bonds and (b) the maximum rate permissible under applicable usury or similar laws limiting interest rates. The Late Payment Rate shall be computed on the basis of the actual number of days elapsed over a year of 360 days. The Issuer hereby covenants and agrees that the Insurer Reimbursement Amounts are secured by a lien on and pledge of the Pledged Funds and payable from such Pledged Funds on a parity with debt service due on the Insured Bonds. Funds held in the Policy Payments Account shall not be invested by the Paying Agent and may not be applied to satisfy any costs, expenses or liabilities of the Paying Agent. Any funds remaining in the Policy Payments Account following an Insured Bond payment date shall promptly be remitted to the Insurer. (n) The Insurer shall,to the extent it makes any payment of principal of or interest on the Insured Bonds,become subrogated to the rights of the recipients of such payments in accordance with the terms of the Bond Insurance Policy(which subrogation rights shall also include the rights of any such recipients in connection with any Insolvency Proceeding). Each obligation of the Issuer to the Insurer under the Related Documents shall survive discharge or termination of such Related Documents. (o) The Issuer shall pay or reimburse the Insurer, from Pledged Funds, any and all charges, fees, costs and expenses that the Insurer may reasonably pay or incur in connection with (i) the administration, enforcement, defense or preservation of any rights W or security in any Related Document; (ii) the pursuit of any remedies under the Bond Resolution or any other Related Document or otherwise afforded by law or equity, (iii) any amendment, waiver or other action with respect to, or related to, the Bond Resolution or any other Related Document whether or not executed or completed, or (iv) any litigation or other dispute in connection with the Bond Resolution or any other Related Document or the transactions contemplated thereby, other than costs resulting from the failure of the Insurer to honor its obligations under the Bond Insurance Policy. The Insurer reserves the right to charge a reasonable fee as a condition to executing any amendment, waiver or consent proposed in respect of the Bond Resolution or any other Related Document. 5 Packet Pg. 2551 1.10.f (p) After payment of reasonable expenses of the Paying Agent, the application of funds realized upon default shall be applied to the payment of expenses of the Issuer or rebate only after the payment of past due and current debt service on the Insured Bonds and amounts required to restore the Reserve Account to the Reserve Requirement. (q) The Insurer shall be entitled to pay principal or interest on the Insured Bonds that shall become Due for Payment but shall be unpaid by reason of Nonpayment by the Issuer (as such terms are defined in the Bond Insurance Policy) and any amounts due on the Insured Bonds as a result of acceleration of the maturity thereof, whether or not the Insurer has received a Notice of Nonpayment (as such terms are defined in the Bond Insurance Policy) or a claim upon the Bond Insurance Policy. 0 (r) The notice address of the Insurer is: Assured Guaranty Municipal Corp., M 1633 Broadway, New York, New York 10019, Attention: Managing Director — Surveillance, Re: Policy No. , Telephone: (212) 974- 0100; Telecopier: (212) 339- E 3556. In each case in which notice or other communication refers to an Event of Default, then a copy of such notice or other communication shall also be sent to the attention of the Deputy General Counsel — Public Finance and shall be marked to indicate "URGENT MATERIAL ENCLOSED." (s) The Insurer shall be provided with the following information by the Issuer or Paying Agent, as the case may be: (i) To the extent not otherwise filed with the Municipal Securities 0 Rulemaking Board's EMMA system, annual audited financial statements within C [180] days after the end of the Issuer's fiscal year(together with a certification of the Issuer that it is not aware of any default or Event of Default under the Bond 0 Resolution), and the Issuer's annual budget within thirty (30) days after the approval thereof together with such other information, data or reports as the Insurer shall reasonably request from time to time; (ii) Notice of any draw upon the Reserve Account within two (2)business days after knowledge thereof other than (i) withdrawals of amounts in excess of the Fo Reserve Requirement and (ii) withdrawals in connection with a refunding of Series 2022 Bonds; (iii) Notice of any default known to the Paying Agent or Issuer within five E business days after knowledge thereof, (iv) Prior notice of the advance refunding or redemption of any of the Insured Bonds, including the principal amount, maturities and CUSIP numbers thereof, 6 Packet Pg. 2552 1.10.f (v) Notice of the resignation or removal of the Paying Agent and Registrar and the appointment of, and acceptance of duties by, any successor thereto; (vi) Notice of the commencement of any Insolvency Proceeding; (vii) Notice of the making of any claim in connection with any Insolvency Proceeding seeking the avoidance as a preferential transfer of any payment of 0 principal of, or interest on, the Insured Bonds; 0 (viii) A full original transcript of all proceedings relating to the execution of any amendment, supplement, or waiver to the Related Documents; M (ix) All reports, notices and correspondence to be delivered to holders of Insured Bonds under the terms of the Related Documents; and (x) To the extent that the Issuer has entered into a continuing disclosure agreement, covenant or undertaking with respect to the Bonds, all information i furnished pursuant to such agreements shall also be provided to the Insurer, simultaneously with the furnishing of such information. (t) The Insurer shall have the right to receive such additional information as it may reasonably request. 0 (u) The Issuer will permit the Insurer to discuss the affairs,finances and accounts U) of the Issuer or any information the Insurer may reasonably request regarding the security 0 for the Series 2022 Bonds with appropriate officers of the Issuer and will use commercially reasonable efforts to enable the Insurer to have access to the facilities, books and records of CL the Issuer on any business day upon reasonable prior notice. (v) The Paying Agent shall notify the Insurer of any failure of the Issuer to U) provide notices, certificates and other information under the transaction documents. U- (w) Notwithstanding satisfaction of the other conditions to the issuance of Additional Bonds set forth in the Bond Resolution, no such issuance may occur (1) if an X Event of Default (or any event which, once all notice or grace periods have passed, would constitute an Event of Default) exists unless such default shall be cured upon such issuance and (2) unless the Reserve Account, including all accounts therein, is fully funded at the Reserve Requirement (including the proposed issue) upon the issuance of such Additional Bonds, in either case unless otherwise permitted by the Insurer. (x) In determining whether any amendment, consent, waiver or other action to be taken, or any failure to take action, under the Bond Resolution would adversely affect the security for the Insured Bonds or the rights of the holders of Insured Bonds, the Paying 7 Packet Pg. 2553 1.10.f Agent shall consider the effect of any such amendment, consent, waiver, action or inaction as if there were no Bond Insurance Policy. (y) No contract shall be entered into or any action taken by which the rights of the Insurer or security for or sources of payment of the Series 2022 Bonds may be impaired or prejudiced in any material respect except upon obtaining the prior written consent of the Insurer. (z) So long as any Insured Bonds remain outstanding or any amounts are owed to the Insurer, the Issuer shall not issue or incur indebtedness payable from or secured in whole or in part by the Pledged Funds that (i) bears interest at other than fixed rates or (ii) permits the holder to tender such indebtedness for purchase prior to the stated maturity 0 thereof, in either case without the prior written consent of the Insurer. M (aa) So long as any Insured Bonds Insurer remain outstanding or any amounts are owed to the Insurer, the Issuer shall not enter into any interest rate exchange agreement, cap, collar, floor ceiling or other agreement or instrument involving reciprocal payment obligations between the Issuer and a counterparty secured by and payable from Pledged Funds and based on interest rates applied to a notional amount of principal,without the prior written consent of the Insurer. 0 CL c� X c� 8 Packet Pg. 2554 1.10.g INSURANCE PROVISIONS FOR BAM Any Bond Insurance Agreement between the Issuer and BAM relating to the Insured Bonds shall incorporate the following requirements with such changes as the Issuer's representatives and BAM may agree to, the provisions of which shall be stated to govern, notwithstanding anything to the contrary set forth in the Bond Resolution. 1) Notice and Other Information to be given to BAM. The Issuer will provide BAM with all notices and other information it is obligated to provide (i) under its o Continuing Disclosure Certificate and (ii) to the holders of Insured Bonds or the Paying Agent under the Bond Resolution. The notice address of BAM is: Build America Mutual Assurance Company, 200 Liberty Street, 27th Floor, New York, NY 10281, Attention: Surveillance, Re: Policy No. Telephone: (212) 235-2500, Telecopier: (212) 235-1542, Email: notices gbuildamerica.com. In each case in which notice or other communication refers to an event of default or a claim on the Bond Insurance Policy, then a copy of such notice or other communication shall also be sent to the attention of the General Counsel at the same address and at claims a.buildamerica.com or at Telecopier: (212) 235-5214 and shall be marked to indicate "URGENT MATERIAL ENCLOSED." 2) Defeasance. The investments in the defeasance escrow relating to Insured Bond shall be limited to non-callable, direct obligations of the United States of America and securities fully and unconditionally guaranteed as to the timely payment of principal and interest by the United States of America, or as otherwise maybe authorized under State law and approved by BAM. At least (three) 3 Business Days prior to any defeasance with respect to the Insured Bonds, the Issuer, unless waived by BAM, shall deliver to BAM draft copies of an escrow agreement, an opinion of bond counsel regarding the validity and enforceability of the escrow agreement and the defeasance of the Insured Bonds, a verification report (a W "Verification Report") prepared by a nationally recognized independent financial analyst or firm of certified public accountants regarding the sufficiency of the escrow fund. Such E opinion shall be addressed to BAM and shall be in form and substance satisfactory to BAM. Such Verification Report shall be in the form and substance satisfactory to BAM and, unless waived by BAM, shall either be addressed to BAM or shall include a statement to the effect that such Verification Report may be relied upon by BAM. In addition, the escrow agreement shall provide that: Packet Pg. 2555 1.10.g a) Any substitution of securities following the execution and delivery of the escrow agreement shall require the delivery of a Verification Report, an opinion of bond counsel that such substitution will not adversely affect the exclusion (if interest on the Insured Bonds is excludable) from gross income of the holders of the Insured Bonds of the interest on the Insured Bonds for federal income tax purposes and the prior written consent of BAM, which consent will not be unreasonably withheld. b) The Issuer will not exercise any prior optional redemption of Insured 2 Bonds secured by the escrow agreement or any other redemption other than mandatory sinking fund redemptions unless (i) the right to make any such redemption has been a expressly reserved in the escrow agreement and such reservation has been disclosed in detail in the official statement for the refunding bonds, and (ii) as a condition to any such 0 redemption there shall be provided to BAM a Verification Report as to the sufficiency of escrow receipts without reinvestment to meet the escrow requirements remaining following any such redemption. c) The Issuer shall not amend the escrow agreement or enter into a forward purchase agreement or other agreement with respect to rights in the escrow without the prior written consent of BAM. 3) Paying Agent. �~ a) BAM shall receive prior written notice of any name change of the the paying agent (the "Paying Agent") for the Insured Bonds or the resignation or removal of the Paying Agent. b) No removal, resignation or termination of the Paying Agent shall take 0 effect until a successor, acceptable to BAM, shall be qualified and appointed. 4) Amendments, Supplements and Consents. BAM's prior written consent is required for all amendments and supplements to the Bond Resolution, with the exceptions noted below. The Issuer shall send copies of any such amendments or supplements to BAM and the rating agencies which have assigned a rating to the Insured Bonds. a) Consent of BAM. Any amendments or supplements to the Bond W Resolution shall require the prior written consent of BAM with the exception of amendments or supplements: c� i. To cure any ambiguity or formal defect or omissions or to correct any inconsistent provisions in the transaction documents or in any supplement thereto, or ii. To grant or confer upon the holders of the Insured Bonds any additional rights, remedies, powers, authority or security that may lawfully be granted to or conferred upon the holders of the Insured Bonds, or 2 Packet Pg. 2556 1.10.g ill. To add to the conditions, limitations and restrictions on the issuance of bonds or other obligations under the provisions of the Bond Resolution other conditions, limitations and restrictions thereafter to be observed, or iv. To add to the covenants and agreements of the Issuer in the Bond Resolution other covenants and agreements thereafter to be observed by the Issuer or to surrender any right or power therein reserved to or conferred upon the Issuer, or V. To issue additional parity debt in accordance with the requirements set forth in the Bond Resolution. b) Consent of BAM in Addition to Bondholder Consent. Any amendment, supplement, modification to, or waiver of, the Bond Resolution that requires M the consent of holders of the Insured Bonds or adversely affects the rights or interests of BAM shall be subject to the prior written consent of BAM. c) Insolvency. Any reorganization or liquidation plan with respect to the Issuer must be acceptable to BAM. The Paying Agent and each owner of the Insured Bonds hereby appoint BAM as their agent and attorney-in-fact with respect to the Insured Bonds and agree that BAM may at any time during the continuation of any proceeding by or against the Issuer under the United States Bankruptcy Code or any other applicable bankruptcy, insolvency, receivership, rehabilitation or similar law (an "Insolvency Proceeding") direct all matters relating to such Insolvency Proceeding, including without 00 limitation, (A) all matters relating to any claim or enforcement proceeding in connection with an Insolvency Proceeding (a "Claim"), (B) the direction of any appeal of any order relating to any Claim, (C) the posting of any surety, supersedeas or performance bond pending any such appeal, and (D) the right to vote to accept or reject any plan of 0 CL adjustment. In addition, the Paying Agent and each owner of the Insured Bonds shall delegate and assign to BAM, to the fullest extent permitted by law, the rights of the Paying Agent and each owner of the Insured Bonds with respect to the Insured Bonds in the conduct of any Insolvency Proceeding, including,without limitation, all rights of any party to an adversary proceeding or action with respect to any court order issued in connection with any such Insolvency Proceeding. X d) Control by BAM Upon Default. Anything in the Bond Resolution to .. the contrary notwithstanding, upon the occurrence and continuance of a default or an event of default, BAM shall be entitled to control and direct the enforcement of all rights and remedies granted to the holders of the Insured Bonds or the Paying Agent for the benefit of the holders of the Insured Bonds under the Bond Resolution. No default or event of default may be waived without BAM's written consent. e) BAMas Owner. Upon the occurrence and continuance of a default or an event of default, BAM shall be deemed to be the sole owner of the Insured Bonds for 3 Packet Pg. 2557 1.10.g all purposes under the Bond Resolution, including, without limitations, for purposes of exercising remedies and approving amendments. f) Grace Period for Payment Defaults. No grace period shall be permitted for payment defaults on the Insured Bonds. No grace period for a covenant default shall exceed 30 days without the prior written consent of BAM. g) Special Provisions for Insurer Default. If an Insurer Default shall 2 occur and be continuing, then, notwithstanding anything in paragraphs 4(a)-(e) above to the contrary, (1) if at any time prior to or following an Insurer Default, BAM has made payment under the Bond Insurance Policy, to the extent of such payment BAM shall be W treated like any other holder of the Insured Bonds for all purposes, including giving of 0 consents, and (2) if BAM has not made any payment under the Bond Insurance Policy, °0 BAM shall have no further consent rights until the particular Insurer Default is no longer continuing or BAM makes a payment under the Bond Insurance Policy, in which event, the foregoing clause (1) shall control. For purposes of this paragraph, "Insurer Default" means: (A) BAM has failed to make any payment under the Bond Insurance Policy when due and owing in accordance with its terms; or (B) BAM shall (i) voluntarily commence any proceeding or file any petition seeking relief under the United States Bankruptcy Code or any other Federal, state or foreign bankruptcy, insolvency or similar law, (ii) consent to the institution of or fail to controvert in a timely and appropriate manner, any such proceeding or the filing of any such petition, (iii) apply for or consent to the appointment of a receiver, trustee, custodian, sequestrator or similar official for such party or for a substantial part of its property, (iv) file an answer admitting the material allegations of a U) petition filed against it in any such proceeding, (v) make a general assignment for the benefit of creditors, or (vi) take action for the purpose of effecting any of the foregoing; or (C) any state or federal agency or instrumentality shall order the suspension of payments on the Bond Insurance Policy or shall obtain an order or grant approval for the rehabilitation, liquidation, conservation or dissolution of BAM (including without limitation under the New York Insurance Law). 5) BAM As Third Party Beneficiary. BAM is recognized as and shall be _ deemed to be a third party beneficiary of the Bond Resolution and may enforce the provisions of the Bond Resolution as if it were a party thereto. X 6) Payment Procedure Under the Bond Insurance Policy. In the event that principal and/or interest due on the Insured Bonds shall be paid by BAM pursuant to the Bond Insurance Policy, the Insured Bonds shall remain Outstanding for all purposes, not be defeased or otherwise satisfied and not be considered paid by the Issuer, the assignment and pledge of the trust estate and all covenants, agreements and other obligations of the Issuer to the registered owners shall continue to exist and shall run to the benefit of BAM, and BAM shall be subrogated to the rights of such registered owners. 4 Packet Pg. 2558 1.10.g In the event that on the second (2nd) business day prior to any payment date on the Insured Bonds, there are not sufficient moneys to pay all principal of and interest on the Insured Bonds due on such payment date, the Paying Agent or the Issuer shall immediately notify BAM or its designee on the same business day by telephone or electronic mail, of the amount of the deficiency. If any deficiency is made up in whole or in part prior to or on the payment date, the Paying Agent or the Issuer shall so notify BAM or its designee. In addition, if the Paying Agent has notice that any holder of the Insured Bonds has 2 been required to disgorge payments of principal of or interest on the Insured Bonds pursuant to a final, non-appealable order by a court of competent jurisdiction that such payment constitutes an avoidable preference to such holder within the meaning of any applicable bankruptcy law, then the Paying Agent shall notify BAM or its designee of such 0 fact by telephone or electronic mail, or by overnight or other delivery service as to which a delivery receipt is signed by a person authorized to accept delivery on behalf of BAM. The Paying Agent shall irrevocably be designated, appointed, directed and authorized to act as attorney-in-fact for holders of the Insured Bonds as follows: a) If there is a deficiency in amounts required to pay interest and/or principal on the Insured Bonds, the Paying Agent shall (i) execute and deliver to BAM, in >_ form satisfactory to BAM, an instrument appointing BAM as agent and attorney-in-fact for such holders of the Insured Bonds in any legal proceeding related to the payment and < assignment to BAM of the claims for interest on the Insured Bonds, (ii)receive as designee Lo of the respective holders (and not as Paying Agent) in accordance with the tenor of the 2 Bond Insurance Policy payment from BAM with respect to the claims for interest so 0 assigned, (iii) segregate all such payments in a separate account(the "BAM Policy Payment Account") to only be used to make scheduled payments of principal of and interest on the Insured Bond, and (iv) disburse the same to such respective holders; and b) If there is a deficiency in amounts required to pay principal of the Insured Bonds, the Paying Agent shall (i) execute and deliver to BAM, in form satisfactory to BAM, an instrument appointing BAM as agent and attorney-in-fact for such holder of the Insured Bonds in any legal proceeding related to the payment of such principal and an assignment to BAM of the Insured Bonds surrendered to BAM, (ii) receive as designee of X the respective holders (and not as Paying Agent) in accordance with the tenor of the Bond Insurance Policy payment therefore from BAM, (iii) segregate all such payments in the BAM Policy Payment Account to only be used to make scheduled payments of principal of and interest on the Insured Bond, and (iv) disburse the same to such holders. The Paying Agent shall designate any portion of payment of principal on Insured Bonds paid by BAM, whether by virtue of mandatory sinking fund redemption, maturity or other advancement of maturity, on its books as a reduction in the principal amount of Insured Bonds registered to the then current holder, whether DTC or its nominee or otherwise, and shall issue a replacement Insured Bond to BAM, registered in the name 5 Packet Pg. 2559 1.10.g directed by BAM, in a principal amount equal to the amount of principal so paid (without regard to authorized denominations); provided that the Paying Agent's failure to so designate any payment or issue any replacement Insured Bond shall have no effect on the amount of principal or interest payable by the Issuer on any Insured Bond or the subrogation or assignment rights of BAM. Payments with respect to claims for interest on and principal of Insured Bonds disbursed by the Paying Agent from proceeds of the Bond Insurance Policy shall not be 2 considered to discharge the obligation of the Issuer with respect to such Insured Bonds, 0 and BAM shall become the owner of such unpaid Insured Bonds and claims for the interest in accordance with the tenor of the assignment made to it under the provisions of the preceding paragraphs or otherwise. The Bond Resolution shall not be discharged or o terminated unless all amounts due or to become due to BAM have been paid in full or duly provided for. Irrespective of whether any such assignment is executed and delivered, the Issuer and the Paying Agent agree for the benefit of BAM that: a) They recognize that to the extent BAM makes payments directly or indirectly (e.g., by paying through the Paying Agent), on account of principal of or interest on the Insured Bonds, BAM will be subrogated to the rights of such holders to receive the amount of such principal and interest from the Issuer, with interest on bond principal (but < not bond interest), as provided and solely from the sources stated in the Bond Resolution Lo and the Insured Bonds; and 2 U) b) They will accordingly pay to BAM the amount of such principal and interest, with interest on bond principal (but not bond interest) as provided in the 0 transaction documents and the Insured Bonds, but only from the sources and in the manner provided therein for the payment of principal of and interest on the Insured Bonds to holders, and will otherwise treat BAM as the owner of such rights to the amount of such principal and interest. 7) Additional Payments. The Issuer agrees unconditionally that it will pay or reimburse BAM on demand any and all reasonable charges, fees, costs, losses, liabilities M and expenses that BAM may pay or incur, including, but not limited to, fees and expenses .. of BAM's agents, attorneys, accountants, consultants, appraisers and auditors and reasonable costs of investigations, in connection with the administration(including waivers and consents, if any), enforcement, defense, exercise or preservation of any rights and remedies in respect of the Bond Resolution ("Administrative Costs"). For purposes of the foregoing, costs and expenses shall include a reasonable allocation of compensation and overhead attributable to the time of employees of BAM spent in connection with the actions described in the preceding sentence. 6 Packet Pg. 2560 1.10.g Notwithstanding anything herein to the contrary, the Issuer agrees to pay to BAM (i) a sum equal to the total of all amounts paid by BAM under the Bond Insurance Policy ("BAM Policy Payment"); and (n) interest on the Bond principal paid under the Bond Insurance Policy from the date paid by BAM until payment thereof in full by the Issuer, payable to BAM at the stated interest rate for each such Bond (collectively, "BAM Reimbursement Amounts") compounded semi-annually. The Issuer hereby covenants and agrees that the BAM Reimbursement Amounts are payable from and secured by a lien on and pledge of the same revenues and other collateral pledged to the Insured Bonds on a 2 parity with debt service due on the Insured Bonds. 0 8) Reserve Account. The prior written consent of BAM shall be a condition precedent to the deposit of any credit instrument provided in lieu of a cash deposit into the o Reserve Account, if any(other than a municipal bond debt service reserve insurance policy issued by BAM). Amounts on deposit in the Reserve Account shall be applied solely to the payment of debt service due on the Insured Bonds. 9) Exercise of Rights by BAM. The rights granted to BAM under the Bond Resolution to request, consent to or direct any action are rights granted to BAM in consideration of its issuance of the Bond Insurance Policy. Any exercise by BAM of such 3: rights is merely an exercise of the BAM's contractual rights and shall not be construed or >_ deemed to be taken for the benefit, or on behalf, of the holders of the Insured Bonds and such action does not evidence any position of BAM, affirmative or negative, as to whether 00 the consent of the holders of the Insured Bonds or any other person is required in addition L_ to the consent of BAM. 10) BAM shall be entitled to pay principal or interest on the Insured Bonds that shall become Due for Payment but shall be unpaid by reason of Nonpayment by the Issuer (as such terms are defined in the Bond Insurance Policy) in accordance with the Bond Resolution, whether or not BAM has received a claim upon the Bond Insurance Policy. 11) So long as the Insured Bonds are outstanding or any amounts are due and payable to BAM,the Issuer shall not sell,lease,transfer, or otherwise dispose of the Airport or any material portion thereof, except upon obtaining the prior written consent of BAM. Fn X 12) Definitions. W "BAM" shall mean Build America Mutual Assurance Company, or any successor thereto. "Insured Bonds" shall mean the Monroe County, Florida Airport Revenue Bonds (Key West International Airport), Series 2022. "Issuer" shall mean Monroe County, Florida. 7 Packet Pg. 2561 1.10.g "Late Payment Rate" means the lesser of(a) the greater of(i) the per annum rate of interest, publicly announced from time to time by JPMorgan Chase Bank, N.A., at its principal office in The City of New York, New York, as its prime or base lending rate ("Prime Rate") (any change in such Prime Rate to be effective on the date such change is announced by JPMorgan Chase Bank, N.A.) plus 5%, and (ii) the then applicable highest rate of interest on the Insured Bonds and (b) the maximum rate permissible under applicable usury or similar laws limiting interest rates. In the event JPMorgan Chase Bank, N.A., ceases to announce its Prime Rate, the Prime Rate shall be the prime or base lending rate of such other bank, banking association or trust company as BAM, in its sole and 0 absolute discretion, shall designate. Interest at the Late Payment Rate on any amount owing to BAM shall be computed on the basis of the actual number of days elapsed in a year of 360 days. o "Bond Insurance Policy" shall mean the Municipal Bond Insurance Policy issued by BAM that guarantees the scheduled payment of principal of and interest on the Insured Bonds when due. 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