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Supporting Documentation · Mar 26, 2024

99-24 Exhibit to Temporary Extension Agreement.pdf

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Article 3.17 Article 3.17 DISCLOSURE OF DISCLOSURE OF INVESTMENT INVESTMENT ACTIVITIES ACTIVITIES IN IN IRAN IRAN Proposer: Proposer: Pursuant to Pursuant to Public Public Law Law 2012,2012, c.c. 25, 25, any any person person or or entity entity that that submits submits aa bidbid or or proposal proposal or or otherwise proposes otherwise proposes to to enter enter into into oror renew renew aa contract contract mustmust complete complete the the certification certification below below to to attest, under attest, under penalty penalty of of perjury, perjury, that that the the person person or or entity, entity, or or one

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entity, or or one one of of the the person person or or entity's entity's parents, parents, subsidiaries, or subsidiaries, or affiliates, affiliates, is is not not identified identified on on aa list list created created and and maintained maintained by by the the New New Jersey Jersey Department of Department of the the Treasury Treasury as as aa person person or or entity entity engaging engaging in in investment investment activities activities in in Iran.

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investment activities activities in in Iran. Iran. IfIf the the Director finds Director finds aa person person or or entity entity toto be be in in violation violation of of the the principles principles which which areare the the subject subject of of this this law, s/he law, s/he shall shall take take action action as as may may be be appropriate appropriate and and provided provided by by law, law, rule rule or or contract, contract, including

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contract, including including but not but not limited limited to, to, imposing imposing sanctions, sanctions, seeking seeking compliance, compliance, recovering recovering damages, damages, declaring, declaring, declaring the declaring the party party inin default default and and seeking seeking debarment debarment or or suspension suspension of of the the person person or or entity. entity. II certify, certify, pursuant pursuant to to Public Public Law Law 2012, 2012, c. c. 25, 25, that that the the person person or or entity entity listed

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or entity entity listed listed above above for for which which II amam authorized authorized to to submit submit aa proposal: proposal: €€ Is Is not not providing providing goods goods or or services services ofof $20,000,000 $20,000,000 or or more more inin the the energy energy sector sector of of Iran, Iran, including aa person including person or or entity entity that that provides provides oil oil or or liquefied liquefied natural natural gas gas tankers, tankers, or

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gas tankers, tankers, or or products products used to used to construct construct or or maintain maintain pipelines pipelines used used toto transport transport oil oil or or liquefied liquefied natural natural gas, gas, for for the energy the energy sector sector of of Iran, Iran, and and €€ Is Is not not aa financial financial institution institution that that extends extends $20,000,000 $20,000,000 oror more more in in credit credit to to another

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credit to to another another person person or entity, or entity, for for 45 45 days, days, or or more, more, ifif that that person person or or entity entity will will use use the the credit credit to to provide provide goods goods or services or services in in the the energy energy sector sector inin Iran. Iran. In the In the event event that that aa person person or or entity entity is is unable unable toto make make thethe above above certification

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make thethe above above certification certification because because itit or or one one of of its parents, its parents, subsidiaries, subsidiaries, oror affiliates affiliates has has engaged engaged in in the the above above referenced referenced activities, activities, aa detailed, detailed, accurate and accurate and precise precise description description of of the the activities activities must must be be provided provided in in part part 22 below below toto the the New

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toto the the New New Jersey Turnpike Jersey Turnpike Authority under penalty Authority under penalty of of perjury. perjury. Failure Failure to to provide provide such such will will result result in in the the proposal being proposal being rendered rendered asas non-responsive non-responsive and and appropriate appropriate penalties, penalties, fines fines and/or and/or sanctions sanctions will will be assessed be assessed as as provided provided byby law. law. Part 2: Part 2: PLEASE PLEASE PROVIDE PROVIDE FURTHER FURTHER INFORMATION INFORMATION RELATEDRELATED

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SE PLEASE PROVIDE PROVIDE FURTHER FURTHER INFORMATION INFORMATION RELATEDRELATED TO TO INVESTMENT INVESTMENT ACTIVITIES IN ACTIVITIES IN IRAN IRAN You must You must provide provide aa detailed, detailed, accurate accurate andand precise precise description description of of the the activities activities of of the the proposer, proposer, or or one of one of its its parents, parents, subsidiaries subsidiaries or or affiliates, affiliates, engaging engaging in in the the investment investment activities activities in in Iran Iran outlined

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