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A M E R ESCO Energy Solutions <br />m For Every Need <br />Insurance and Bonding I Successfully Backed Projects <br />Insurance: Ameresco will provide insurance appropriate liability insurance for the City of South Bend project. A sample <br />certificate of insurance is included in the appendices. <br />Performance Bonding: As a solid indicator of our performance track record, we maintain a $2 billion surety credit facility <br />through a corporate provider with an AM Best Rating of "A Excellent". Using existing cash resources, cash flows from <br />Ameresco's operating activities, and access to credit through multiple lending relationships, Ameresco has the financial <br />resources and strength necessary to undertake and successfully complete this project for City of South Bend, and has <br />included a letter of bonding ability in the appendices. <br />Financial Reports Years of Success <br />As a publicly traded company, Ameresco's most current prospectus, including Balance Sheet and Cash Flow statement is <br />provided within our audited, publicly available annual 10-K and quarterly 10-0 financial statement information filed with the <br />U.S. Securities and Exchange Commission (SEC), and can be found electronically utilizing the links below. <br />https:Hir.ameresco.com/sec-filings/annual-reports/content/0001488139-24-000014/0001488139-24-000014. pdf <br />https://ir.ameresco.com/sec-filings/all-sec-filings/content/0001488139-24-000081 /0001488139-24-000081.pdf <br />Project Guarantees I Five Year History <br />Within Ameresco's West region, which encompasses 35 states, <br />Ameresco has approximately $41,300,000 in outstanding savings <br />guarantees. Over the last 5 years, $346,577 in guarantee shortfall <br />payments have been made to customers. <br />Reference Letters " Successful Partnerships <br />Two letters of reference from subcontractors that were engaged in <br />the most recent Ameresco led South Bend project at the Morris <br />Performing Arts and the Palais Royale Event Center are included in <br />the Appendix. <br />Financial Institutions Relationships <br />Ameresco maintains a $495 Million Revolving Credit Facility and strong banking relationship with Bank of America. <br />Ameresco Advantage I Financial Qualifications <br />Ameresco recognizes that it is paramount to have an energy partner that is not only technically qualified, but also <br />financially strong, with a solid track record of performance in the capital markets. We have steadily grown our solar <br />development capabilities, along with battery storage, and microgrid assets in addition to our energy efficiency work. This <br />has allowed us to strengthen Ameresco's balance sheet over the long run, and differently than most solar developers. We <br />have been integrating solar into our customers' solutions for over 15 years. Ameresco has sourced and raised more than <br />$5.5 billion of project financing over the past 24 years. With 2023 revenues of $1.37 billion and a construction backlog <br />exceeding $2.6 billion, Ameresco is a leading independent energy services company providing comprehensive energy <br />efficiency and renewable energy solutions for facilities throughout North America and Europe. <br />Ability to Undertake Required Capital Expenditures <br />With total assets of approximately $3.7 billion and cash in excess of $116 million, Ameresco maintains a $495 Million <br />Revolving Credit Facility and strong banking relationship with Bank of America. <br />City of South Bend, IN I Department of Public Works I RFQ Guaranteed Energy Savings Contract <br />