Opening of Proposals - WWTP Solar Guaranteed Energy Savings Contract Proj. No. 124-015 - Ameresco

Metadata

Thumbnails

Annotations

Jump to thumbnail

Table of Contents Item 15. Exhibits and Financial Statement Schedules Exhibit Number (a)(1) PART IV Financial Statements: See "Index to Consolidated Financial Statements" Financial Statement Schedules: None (a)(2) Schedules are omitted because they are not applicable, or are not required, or because the information is included in the consolidated financial statements and notes thereto. (a)(3)Exhibits: Exhibit Description Page 42 3.1 Restated Certificate of Incorporation of Ameresco. Inc. Filed as Exhibit 3.1 to our Current Report on Form 8-K dated July 27, 2010 and filed with the Commission on July 30, 2010 and incorporated herein by reference. 3.2 Second Amended and Restated By -Laws of Ameresco. Inc. Filed as Exhibit 3.1 to our Current Report on Form 8-K filed with the Commission on April 24, 2023 and incorporated herein by reference. 4.1 Specimen Certificate evidencing shares of Class A common stock. Filed as Exhibit 4.1 to our Registration Statement on Form S-1 (pre -effective amendment no. 4: reg. no. 333-165821) and incorporated herein by reference. 4.16 Description of Ameresco. Inc. Securities Registered under Section 12 of the Exchange Act. Filed as Exhibit 4.16 to our Annual Report on Form 10-K for the year ended December 31.2019 and filed with the Commission on March 4. 2020 and incorporated herein by reference. 10.1.1 Fifth Amended and Restated Credit Agreement dated as of March 4. 2022 among Ameresco. Inc.. certain of its subsidiaries, the lenders (as defined therein). BOFA Securities. Inc. as sole lead arranger and sole bookrunner and Bank of America. N.A. as Administrative Agent. Filed as Exhibit 10.1 to our Current Report on Form 8-K filed with the Commission on March 4, 2022 and incorporated herein by reference. 10.1.2 Amendment No. 1 to Fifth Amended and Restated Credit Agreement dated as of June 9.2022 among Ameresco. Inc.. certain of its subsidiaries, the lenders (as defined therein). BOFA Securities. Inc. as sole lead arranger and sole bookrunner and Bank of America. N.A. as administrative agent. Filed as Exhibit 10.1 to our Form f0-Q for the quarter ended June 30, 2022 and filed with the Commission on August 2, 2023 10.1.3 Amendment No. 2 to Fifth Amended and Restated Credit Agreement dated March 17, 2023 among Ameresco. Inc., certain guarantors party thereto, certain lenders party thereto from time to time and Bank of America. N.A. as Administrative Agent. Filed as Exhibit 10.3 to our Form 10-Q for the quarter ended March 31, 2023 and filed with the Commission on May 2, 2023. 10.1.4 Amendment No. 3 to Fifth Amended and Restated Credit Agreement dated as of August 24, 2023 among Ameresco. Inc.. certain of its subsidiaries, the lenders (as defined therein), BOFA Securities. Inc. as sole lead arranger and sole bookrunner and Bank of America. N.A. as administrative agent. Filed as Exhibit 10.1 to our Current Report on Form 8-K filed with the Commission on August 24, 2023 and incorporated herein by reference. 10.1.5 Amendment No. 4 to Fifth Amended and Restated Credit Agreement dated as of December 11, 2023 among Ameresco. Inc., certain of its subsidiaries, the lenders (as defined therein), and Bank of America, N.A. as Administrative Agent. Filed as Exhibit 10.1 to our Current Report on Form 8-K filed with the Commission on December 11, 2023 and incorporated herein by reference. 10.3.1+ Ameresco, Inc. 2010 Stock Incentive Plan. Filed as Exhibit 10.10 to our Registration Statement on Form S-1 (pre -effective amendment no. 4: reg. no. 333- 165821) and incorporated herein by reference. 10.3.2+ Form of Incentive Stock Option Agreement granted under Ameresco. Inc. 2010 Stock Incentive Plan. Filed as Exhibit 10.11 to our Registration Statement on Form S-1 (pre -effective amendment no. 4: reg. no. 333-165821) and incorporated herein by reference. 107