Concessionaires Bond Bout Number 107747968
CONCESSIONAIRE'S BOND
KNOW ALL MEN BY THESE PRESENTS,That we, Enterprise Leasing Company of Florida, LLC
5105 Johnson Road, Coconut Creek, FL 33073 as Principal, and Travelers Casualty and Surety Company of America
One Tower Square, Hartford, CT 06183 as Surety, are hereby held and firmly bound unto Monroe County
1100 Simonton Street Key West FL 33040 in the penal sum of Two Hundred Seventy-One Thousand
Two Hundred Fifty and NO/100 Dollars------------------------- -- ------------($271,250.00--------------
for the payment of which well and truly to be made, we hereby jointly and severally bind ourselves, our heirs executors,
administrators, successors, and assigns.
WHEREAS, the above named Principal did enter into a rental car concession agreement at Key West International Airport
with said Obligee
to render the services required thereby and mentioned therein, and which agreement is by reference made part a hereof and is
hereinafter referred to as the Agreement.
NOW, THEREFORE, the condition of this obligation is such that if the above named Principal shall well and truly execute
all and singular the stipulations by the Principal to be executed, and shall fully perform all and singular the terms, conditions and
requirements of the Agreement and shall indemnify and save harmless said Monroe County
from all liens, charges, claims demands, loss, costs, and damages
of every kind of nature whatsoever, then this obligation to be null and void, otherwise to remain in full force and effect, it being
understood that the liability of the Surety for any and all claims hereunder shall in no event exceed the penal amount of this
obligation as hereunder stated.
IT BEING FURTHER UNDERSTOOD that this bond may be cancelled by the Surety by its mailing written notice of
such cancellation to the Monroe County,Aviation Department, 1100 Simonton Street, Key West, FL 33040
stating when, not less than thirty (30) days thereafter, such cancellation shall be effective. In no event shall Surety be liable for
any payment due and payable after the effective date of cancellation.
Neither nonrenewal nor cancellation by the Surety, nor failure, nor inability of the Principal to file a replacement bond shall
constitute loss to the Obligee recoverable under this bond. The Surety's liability under this bond shall not be cumulative and shall
in no event exceed the amount as set forth in this bond or in any additions, riders or endorsements properly issued by the Surety
as supplement thereto.
THIS BOND SHALL BE EFFECTIVE January 1, 2023
WITNESS OUR HANDS AND SEALS THIS 6th day of January 2023
Enterprise Leasing Company of Florida LC
Princip
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Travelers Casualty and Surety Company of America
Surety
By: I ..
Heidi A. Notheisen Attorney-in-Fact
FL License#P040504
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Travelers Casualty and Surety Company of America
AM Travelers Casualty and Surety Company
TRAVELERSJ St. Paul Fire and Marine Insurance Company
POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS:That Travelers Casualty and Surety Company of America,Travelers Casualty and Surety Company, and St.
Paul Fire and Marine Insurance Company are corporations duly organized under the laws of the State of Connecticut (herein collectively called the
"Companies"), and that the Companies do hereby make, constitute and appoint Heidi A.Notheisen of
St.Louis Missouri their true and lawful Attorneys)-in-Fact to sign, execute, seal and acknowledge any and all bonds,
recognizances,conditional undertakings and other writings obligatory in the nature thereof on behalf of the Companies in their business of guaranteeing
the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any
actions or proceedings allowed by law.
IN WITNESS WHEREOF,the Companies have caused this instrument to be signed, and their corporate seals to be hereto affixed,this 21st day of April,
2021.
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State of Connecticut
By; '.
City of Hartford ss. RobertORaney,Senior Vice President
On this the 21st day of April,2021,before me personally appeared Robert L.Raney,who acknowledged himself to be the Senior Vice President of each
of the Companies, and that he, as such, being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing on
behalf of said Companies by himself as a duly authorized officer.
IN
M 1Clomm Commission eERreOs the 30th dayhereunto
ofset
June,a2026 and official seal.
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P���� ,r Anna P. Nowik, Notary Public
This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of each of the Companies,
which resolutions are now in full force and effect,reading as follows:
RESOLVED,that the Chairman,the President, any Vice Chairman, any Executive Vice President, any Senior Vice President, any Vice President,any
Second Vice President,the Treasurer,any Assistant Treasurer,the Corporate Secretary or any Assistant Secretary may appoint Attorneys-in-Fact and
Agents to act for and on behalf of the Company and may give such appointee such authority as his or her certificate of authority may prescribe to sign
with the Company's name and seal with the Company's seal bonds,recognizances,contracts of indemnity,and other writings obligatory in the nature of
a bond,recognizance, or conditional undertaking, and any of said officers or the Board of Directors at any time may remove any such appointee and
revoke the power given him or her;and it is
FURTHER RESOLVED,that the Chairman,the President, any Vice Chairman, any Executive Vice President, any Senior Vice President or any Vice
President may delegate all or any part ofthe foregoing authority to one or more officers or employees of this Company,provided that each such delegation
is in writing and a copy thereof is filed in the office of the Secretary;and it is
FURTHER RESOLVED,that any bond,recognizance,contract of indemnity,or writing obligatory in the nature of a bond,recognizance,or conditional
undertaking shall be valid and binding upon the Company when (a) signed by the President, any Vice Chairman, any Executive Vice President, any
Senior Vice President or any Vice President, any Second Vice President, the Treasurer, any Assistant Treasurer, the Corporate Secretary or any
Assistant Secretary and duly attested and sealed with the Company's seal by a Secretary or Assistant Secretary; or(b)duly executed (under seal,if
required)by one or more Attorneys-in-Fact and Agents pursuant to the power prescribed in his or her certificate or their certificates of authority or by one
or more Company officers pursuant to a written delegation of authority;and it is
FURTHER RESOLVED,that the signature of each of the following officers: President, any Executive Vice President, any Senior Vice President, any
Vice President,any Assistant Vice President,any Secretary,any Assistant Secretary, and the seal of the Company may be affixed by facsimile to any
Power of Attorney or to any certificate relating thereto appointing Resident Vice Presidents, Resident Assistant Secretaries or Attorneys-in-Fact for
purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof,and any such Power of Attorney or
certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company and any such power so executed and certified
by such facsimile signature and facsimile seal shall be valid and binding on the Company in the future with respect to any bond or understanding to
which it is attached.
I,Kevin E. Hughes,the undersigned,Assistant Secretary of each of the Companies,do hereby certify that the above and foregoing is a true and correct
copy of the Power of Attorney executed by said Companies,which remains in full force and effect.
Dated this 6th day of January 2023
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Hug Assistant Secretary
To verify the authenticity of this Power of Attorney,please call us at 1-800-421-3880.
Please refer to the above-named Attorney(s)-in-Fact and the details of the bond to which this Power of Attorney is attached.
TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA
HARTFORD,CONNECTICUT 06183
FINANCIAL STATEMENT AS OF JUNE 30,2022
CAPITAL STOCK$6,480,000
ASSETS.. LIABILITIES&SURPLUS
BONDS $ 4,770,857,023 LOSSES $ 1,336,668,220
STOCKS 100,364,899 LOSS ADJUSTMENT EXPENSES 118,857,835
CASH AND INVESTED CASH 96,696,592 COMMISSIONS 40,591,982
OTHER INVESTED ASSETS 4,199.685 OTHER EXPENSES 39.635,941
RECEIVABLES FOR SECURITIES 4,974,637 TAXES,LICENSES AND FEES 12.913,840
SECURITIES LENDING REINVESTED COLLATERAL ASSETS 21,726,585 CURRENT FEDERAL AND FOREIGN INCOME TAXES 5,820.266
INVESTMENT INCOME DUE AND ACCRUED 38,373,216 UNEARNED PREMIUMS 1.333,970,439
PREMIUM BALANCES 342,674,914 ADVANCE PREMIUM 1.562,542
REINSURANCE RECOVERABLE 41,825,337 POLICYHOLDER DIVIDENDS 15,580.328
NET DEFERRED TAX ASSET 64,176,958 CEDED REINSURANCE NET PREMIUMS PAYABLE 80,136,311
GUARANTY FUNDS RECEIVABLE OR ON DEPOSIT 728,680 AMOUNTS WITHHELD I RETAINED BY COMPANY FOR OTHERS 36,100,906
RECEIVABLES FROM PARENTS,SUBSIDIARIES AND AFFILIATES 35.069,022 REMITTANCES AND ITEMS NOT ALLOCATED 6,412,498
OTHER ASSETS 2,175.706 PROVISION FOR REINSURANCE 6.873,132
PAYABLE FOR SECURITIES 66,784,788
PAYABLE FOR SECURITIES LENDING 21,726,585
RETROACTIVE REINSURANCE RESERVE ASSUMED 794,000
OTHER ACCRUED EXPENSES AND LIABILITIES 371.898
TOTAL LIABILITIES -$ 3,124,801,511
CAPITAL STOCK $ 6,480,000
PAID IN SURPLUS 433,803,760
OTHER SURPLUS 1,958,757.982
TOTAL SURPLUS TO POLICYHOLDERS $ 2.399.041.742
TOTAL ASSETS $ 5,523,843,253 TOTAL LIABILITIES&SURPLUS $ 5,523.843,253
STATE OF CONNECTICUT )
COUNTY OF HARTFORD )SS.
CITY OF HARTFORD )
MICHAEL J.DOODY,BEING DULY SWORN,SAYS THAT HE IS VICE PRESIDENT-FINANCE,OF TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA,
AND THAT TO THE BEST OF HIS KNOWLEDGE AND BELIEF,THE FOREGOING IS A TRUE AND CORRECT STATEMENT OF THE FINANCIAL CONDITION OF SAID
COMPANY AS OF THE 30TH DAY OF JUNE,2022.
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VICE PRESIDENT-FINE,
SUBSCRIBED AND SWORN TO BEFORE ME THIS NOTARY[PUBLIC
19TH DAY OF AUGUST,2022
SUSAN M.WC[SSLFDER
Notary Public
'q �� � A2y Commission F-Tpires November 30,2022
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