The URL can be used to link to this page

Agenda 04/28/2020 Item #16E 2 (Contract #19-7586 Assumption Agreement) (;(&87,9(6800$5< 5HFRPPHQGDWLRQWRDSSURYHDQ$VVXPSWLRQ$JUHHPHQWDVVLJQLQJDOOULJKWVGXWLHVDQGEHQHILWV DQGREOLJDWLRQVWR+HULWDJH/DQGVFDSH6XSSO\*URXS,QFXQGHU$JUHHPHQW³6XSSO\ DQG'HOLYHU\RI+HUELFLGHV)XQJLFLGHVDQG3HVWLFLGHV´ 2%-(&7,9( )RU WKH FRQWLQXDQFH RI VHUYLFHV SURYLGHG XQGHU $JUHHPHQW ³6XSSO\ DQG 'HOLYHU\RI+HUELFLGHV)XQJLFLGHVDQG3HVWLFLGHV´ &216,'(5$7,2162Q 2FWREHU $JHQGD ,WHP 1R $ WKH &RXQW\ HQWHUHG LQWR $JUHHPHQW ³6XSSO\ DQG 'HOLYHU\ RI +HUELFLGHV )XQJLFLGHV DQG 3HVWLFLGHV´ ZLWK )ORULGD ,UULJDWLRQ6XSSO\,QFWRSURYLGHFRQVWUXFWLRQDQGUHFRQVWUXFWLRQVHUYLFHVWRGHVLJQDWHGGULYHZD\VDW YDULRXVORFDWLRQVZLWKDQLQLWLDODJUHHPHQWWHUPRIWKUHH\HDUVZLWKWZRDGG LWLRQDORQH\HDUUHQHZDO SHULRGV +HULWDJH/DQGVFDSH6XSSO\*URXS,QF³+HULWDJH´UHSUHVHQWVDQGZDUUDQWVWRWKH&RXQW\WKDWWKURXJK DQ$VVHW3XUFKDVH$JUHHPHQWGDWHG1RYHPEHULWLVQRZWKHVXFFHVVRULQLQWHUHVWWR$JUHHPHQW 6WDIIREWDLQHGWKHQHFHVVDU\GRFXPHQWVIURP+HULWDJHWRYHULI\WKHDFTXLVLWLRQZKLFKKDYH EHHQUHYLHZHGDQGDFFHSWHGE\WKH&RXQW\$WWRUQH\¶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³6XSSO\ DQG 'HOLYHU\RI+HUELFLGHV)XQJLFLGHVDQG3HVWLFLGHV´DQGDXWKRUL]HWKH&KDLUPDQWRVLJQWKH$VVXPSWLRQ $JUHHPHQW 3UHSDUHGE\3ULVFLOOD'RULD3URFXUHPHQW6WUDWHJLVW3URFXUHPHQW6HUYLFHV'LYLVLRQ $77$&+0(176 $VVXPSWLRQ$JUHHPHQWB9HQGRU6LJQHG 3') ( 3DFNHW3J &2//,(5&2817< %RDUGRI&RXQW\&RPPLVVLRQHUV ,WHP1XPEHU( 'RF,' ,WHP6XPPDU\5HFRPPHQGDWLRQ WR DSSURYH DQ $VVXPSWLRQ $JUHHPHQW DVVLJQLQJ DOO ULJKWV GXWLHVDQGEHQHILWVDQGREOLJDWLRQVWR+HULWDJH/DQGVFDSH6XSSO\*URXS,QFXQGHU$JUHHPHQW ³6XSSO\DQG'HOLYHU\RI+HUELFLGHV)XQJLFLGHVDQG3HVWLFLGHV´ 0HHWLQJ'DWH 3UHSDUHG E\ 7LWOH±3URFXUHPHQW6HUYLFHV 1DPH3ULVFLOOD'RULD 30 6XEPLWWHGE\ 7LWOH0DQDJHU3URFXUHPHQW±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