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Supporting Documentation · Jan 28, 2025

43-25 RFP-Responses-Rock Spring Golf Course.pdf

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UCC FINANCING STATEMENT FOLLOW, INSTRUCTIONS (hont and back} CAREFULLY ry ? { = =; co A, NAME & PHONE CP CONTACT ATFILER [optional] , - ' Comoration Service Company 1-800-658-6254 1B. SEND ACKNOWLEOGMENT TO; @tame and Address) [sisa0618- 348080 on | : Corporation Service Company 801 Adlal Stevenson Drive Springfield, IL 62703 ‘ L Filed In: New Jersey (S.0.5.) THE ABOVE SPACE |S FOR FILING OFFICE USE ONLY 1. QEBTOR’S EXACT FULL LEGAL NAME nec entyane Uebto! nam (Tacs Tt} -donctebbvorate orcombung names. ax ORGMEATIONS NOE - Montclair Golf Club OR Fie HORAEUAL SUAS AIRE [PRS NAGE Mio NAN cig 73, MARINGACDRESS cay jeATE [POSTM CODE con INTRY 25 Prospect Avenue \West Orange Nd |07052 USA “Ta REEDISERUGTIONS [ADSL WORE [te TWREOFORGANEATION —— |71-J0RISDICTIONOF ORGANZATION [ig CRGAREATIOMALIO® tary Seaton" y Non-Profit iN _ 0700882873 Chore 2, ADDITIONAL DEBTOR'S EXACT FULL LEGAL NAME -incan any apm debtor name (2s or 201-00 netabb-ewate or Combine Names : 7a. SROWNERTONE NINE OF Fg TREROUATE LAST ANE RET RANE aaa e aE % RBORESE ar ETRE” [PORTAL CODE pOUNTRe STC FO if [Re FIRE GF ORGANIZATION ]20 JURTSOICTION GF ORGANZA TION jae ORGANTZATICNALIOM tany, ‘ PANITATION DEBTOR L i 1 Danore : 3. SECURED PARTY'S NAME tot NAME of TOTAL ASSIGNEE of ASSIGNON SD) -eaartantyora secured nanynisme j3a.at3} 2, ORGANIZATIONS NAME PNCEF, LLC OR Tae EIDUALS CAST AME Rae DOLE HARE SURF FE MALIN ADDRESS awe [STATE [POSTAL CODE Cory — 995 Dalton Ave. Cincinnati OH [45203 USA . ‘seedtaded nent ~-|_Page Adwelunont HUE O ESTATE An &, OPTIONAL FILER REFERENCE DATA 51620615 FILING OFFICE COPY — UCG FINANCING STATEMENT (FORM LCC?) (REV. 0522/02)

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The equipment and other goods ane aif software and other general intangibles which are described on Lease Agreament Number 135340000 and Equipment Schedule A attached herelo and made a part hereof, whether now owned or existing or hereafter acquired or arising, ieased to Debtor, as lessee, by Secured Party, as lessor, all replacements, subsiitutlons, attachments, accessions, upgrades, parts and additions {o such proparty, aff aptions to purchase such property, all supporting obligations periaining to the foregoing, and all proceeds of the foregoing (cash and non-cash), including, without limitatlon, insurance proceeds and condemnation awards and ail proceeds In the form of accounts, chattel paper, general intangibles, goods ar instruments. This filing is for precautionary purposes in connection with a teasing transaction and is not to be construed as indicating that the transaction is other than a true lease. Montclair Golf Club 25 Prospect Avenue West Grange, Nv 07052 County: Essex sanetween Equipment List for above location ********#*** Qty Ser# Description (RG1045-146021) 2010 Club Car Turf2 Gas Utility Vehicles with electric bed lifts (RG1045-146024) 2010 Club Car Turl2 Gas Utilily Vehicles with electric bed lifts (RG1045-146032) 2010 Club Car Turf2 Gas Utility Vehicles with electric bed tifts {RG1045-146044) 2010 Club Car Turl2 Gas Utility Vehicles with electric bed lifts (RG1045-146048) 2010 Club Car Turi2 Gas Utility Vehicles with electric bed {its (RG1045-146058) 2010 Club Car Turl2 Gas Utility Vehities with electric bed fifts (RG1045-146064) 2010 Club Car Turl2 Gas Utility Vehicles with electric bed fifts (RG1045-148078} 2010 Club Car Turt2 Gas Utility Vehicles with electric bed lifts {RG1045-148083) 2010 Club Car Turf2 Gas Utility Vehicles with electric bed lifts {RB1045-146165) 2010 Chih Car Tusf2 Gas Utility Vehicles with driving range enclosures (RB1045-146182) 2010 Club Car Turf2 Gas Utility Vehicles with driving range enclosures (HG1044-145087) 2040 Club Car Turft Gas ulility Vehicles with electric bed lifts (HG1044-145138) 2010 Club Car Turi Gas Utility Vehicles with electric bed lifts (HG1044-145138) 2010 Club Car Turft Gas Ulility Vehicles with electric bed lifts (HG1044-145141) 2010 Club Car Turf1 Gas Ulility Vehicles with electric bed lifts a {HG1044-145149} 2010 Ciub Car Turlt Gas Utilly Vehicles with electric bed litts 2 ion / |x / “

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ith electric bed lifts (HG1044-145141) 2010 Club Car Turf1 Gas Ulility Vehicles with electric bed lifts a {HG1044-145149} 2010 Ciub Car Turlt Gas Utilly Vehicles with electric bed litts 2 ion / |x / “ 4 (FG1044-145151} 2010 Club Car Turff Gas Utility Vehicles with electric bed liis ne . ‘ - (HG1044-145153) 2010 Club Car Turf Gas Utility Vehicles with electric bed fifts (HG 1044-145154) 2010 Club Car Turf Ges Utility Vehicles with electric bed lifts (HG1044-145278) 2010 Club Car Turfl Gas Utility Vehicles with electric bed lifts {HG1044-145282) 2010 Club Car Turfl Gas Utllity Vehicles with electric bed lifts (HG1044-145285) 2010 Club Car Turfi Gas Utility Vehicles with eleciric bed lifts 1 (AGO908-999589) 2010 Gas Villager 4 with canopy top and windshield Together with all attachments, tooling, accessorias, appurtenances and additions thereto. steseesnentonees Eauioment List End snretseteesseenes wee ene enn nnn wn

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UCC FINANCING STATEMENT AMENDMENT FOLLOW INSTRUCTIONS A. NAME & PHONE OF CONTACT AT FILER (optional) Corporation Service Company 9008585294 State of New Jersey IB MAIL CONTACT AT FILER (optional) filingdept@cscinfo.com of the Treasury Division of Revenue & Enterprise Sorvices 6. SEND AGKNOWLEDGMENT TO: (Name and Addoss) [Corporation Service Company 801 Adlai Stevenson Drive Springfield, IL 62703 us L 4 | UCC Section Filed Filing Nuomber:25712148 OG/16/15 15:53:32 ‘10. INITIAL FINANCING STATEMENT FILE NUMBER. 25712148 JHE ABOVE SPACE IS FOR FILING OFFICE USE ONLY fbf] Thc FINANCING STATEMENT AMENOMENT lato be Moa [lr recora) {or cocareed) In the REAL ESTATE REOORDS For, ater oO Stouaenant Form UCCAG) ane! prove Debts rama fh heen 13. TERMINATION: Ettecttveness cf the Financing Statement {deritied above In terminated whh respect ta ins security Imarasi(e) x) Secured Pay wutlvartsing dua Temination 3.L] ASSIGNMENT (uit or paral): Provide name of Assignee in flom 7a or 7b, und acdross of Assignas In Rem 76 god name at Assipner in hem ® For pantal ausignmon, comptata koma 7 and 9 nad slau incicale atlected collateral In hem 8 “TIRJCONTINUATION: Ehecivononn af te Prancng Stanoont Worliog toave ott eapect to Gu tacary iioronley ol Booaree Pony aaetarg me tormoainn men ‘cantinutd tor the agettionat pertod provided by applteable tow —— ——— Stl PARTY INFORMATION CHANGE: ‘Check gun of these wo boxer: AND Check axe of those thrug foxe8 to: on CHANGE name ansior address: Complora ADD ase: Complete hom QELETE | Give recont ‘ois Chango attcte [JOotir ur [-]senured Parry of record Kam Gu oi madara Ya or 7s ama hem 7e_[ [oc 7, aodican 70 ote velo n doen 8a ore 6. CURRENT RECORD INFORMATICN: Corpate tr Pany iformatan Change» prodgo ory ang ome (60 oF) J@a, ORGANIZATIONS NAME 6b. INDIVIQUAL'S SURNAME |PIRST PERSONAL NAME. ADDITIONAL NAME(SVINITIAL(S) SUFFIX OF Pai TROIWISGACS BORMAN — — 7. CHANGED OF ADDED INFORMATION: Coneate or Augments Py inkermatan Chane pvc cy cx cam (7c 7h (um ax tame 6 Pek cm, ma nobel any pa ct Detae's ra) 7a. ORGANIZATIONS NAME TRINVISUACE FRET PERSONAL NAME IWDIVIBUATS ADDITIONAL NAMEIS/INITIAL(S) 7e, MAILING ADDRESS Sur cry EYATE [POSTAL CODE COUNTRY "DTLJCOLATERAL CHANGE” aise chock ann ortesa ourboxess DJAGD Toner ‘neeata eoflataratt RESTATE. a ee 9, NAME oF SECURED PARTY of RECORD AUTHORIZING THIS

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ESS Sur cry EYATE [POSTAL CODE COUNTRY "DTLJCOLATERAL CHANGE” aise chock ann ortesa ourboxess DJAGD Toner ‘neeata eoflataratt RESTATE. a ee 9, NAME oF SECURED PARTY of RECORD AUTHORIZING THIS AMENDMENT: Provide onfy ang nama (@a or 98) (name ol Agsignor, # this ts an Assignment) (Sa, ORGANIZATIONS NAME ‘A1thia fa an Amendment aunhotzed oy a CEBTOR, check here [7] and provica name! authoring Datnor PNCEF, LLC ‘OF Vag: NONTOUACS SURNAME [FIRST PERSONAL NAME ADETHONAL NAMECSNTTIALCS) [SUFFIX 10. OPTIONAL FILER REFERENCE DATA: UCC FINANCING STATEMENT AMENDMENT (Form UCC3} (Rev. 04/20/11}

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STATE OF NEW JERSEY DEPARTMENT OF TREASURY PO BOX 303 TRENTON, NEW JERSEY 08646 24664271 I, THE TREASURER OF NEW JERSEY, DO HEREBY CERTIFY THAT THE FOLLOWING DOCUMENTS HAVE BEEN FILED AND RECORDED IN THIS OFFICE ON THE DATES SET FORTH: DEBTOR: SECURED PARTY: . DATE FILED: FILING NUMBER: COLLATERAL: PILING HISTORY: ROCK SPRING CLUB 30 ROCK SPRING ROAD WEST ORANGE, NJ 07052 WELLS FARGO FINANCIAL LEASING, INC. 800 WALNUT STREET F4031-040 DES MOINES, TA 50309 04/02/2008 AT 5:00 P.M. 24664271 ALL EQUIPMENT HERETOFORE, NOW OR HEREAFTER LEASED OR FINANCED BY SECURED PARTY (LESSOR) TO DEBTOR (LESSEE), PURSUANT TO THE TERMS OF THAT CERTAIN MASTER LEASE AGREEMENT NUMBER #019-0000831 AND ANY SCHEDULES THERETO, TOGETHER WITH ALL PARTS, ACCESSORIES, ATTACHMENTS, SUBSTITUTIONS, ADDITIONS AND REPLACEMENTS THERETO AND THEREOF, NOW OR HEREAFTER INSTALLED IN, AFFIXED TO, OR USED IN CONJUNCTION THEREWITH AND THE PROCEEDS THEREOF, TOGETHER WITH ALL PERIODIC PAYMENTS, INSURANCE PROCEEDS, OTHER PROCEEDS AND PAYMENTS DUE, AND TO BECOME DUE, ARISING FROM OR RELATING TO SAID EQUIPMENT. THE ABOVE-DESCRIBED PROPERTY IS OWNED BY SECURED PARTY (LESSOR) AND/OR ITS ASSIGNEE AND IS LEASED TO DEBTOR (LESSEE). 04/02/2008 uceL IN TESTIMONY WHEREOF, I HAVE HEREUNTO SET MY HAND AND AFFIXED MY OFFICIAL SEAL AT TRENTON, THIS 3RD DAY OF APRIL, 2008 A.D. R. David Rousseau Acting State Treasurer

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UCC FINANCING STATEMENT AMENDMENT FOLLOW INSTRUCTIONS (ont and back) CAREFULLY A. NAME & PHONE OF CONTACT AT FILER optional) Corporation Service Company [72292131] 800-858-5204 State of New Jersey 5. SEND ACKNOWLEDGMENT TO: (Namo and Address) Department of the Treasury Division of Reveaue } UCC Secti Tcorpraton Service Company {72292131} ced 801 Adlai Stevenson Dr Filing Number:24664271 Springfield, IL 62703 1226/12 17:37:19 us i “THE ASOVE SPACE IS FOR FILING OFFICE USE ONLY. ‘Va. INRAL FINANCING STATEMENT FILE # th This FINANCING STATEMENT AMENOMENT ss. “Meee Tadeo rete ne TERMINATION: Eflertivencss of tha Financing Statement identtied obove @ trmnated with respect im ascurty interests) ol te Secured Pary aumarizing thi Terminaton element CONTINUATION: Etvecureness of the Financing Stitement identtied above wah texpect 1 secunty Inerestiy bf the Seculed Party eutionsing me Gontnpabon Suaement continited for the additions! period prewited by applicable law. ASSIGNMENT (ful ot oartal): Give name of eanignes in tem 7a of Th and address of avvignee In ham 7¢; and aleo gve name of unviprar in fem 9 §. AMENDMENT (PARTY INFORMATION): This Amendmantattecss | [Ovdtar ox | |Sened Pay of record. Check only gan oftheye wo boxce Atte cheek ang of the folowing three boxes and provide appioprlate information in teria 8 andlor 7. [7] SHANGE mame andor eddies Please retriothe dctatedioesvctone [TDSLETE name: Gi record name 8, CURRENT RECORD INFORMATION [Ba ORGANIZATION S NAME []Ao2uame: Comoletetamacr7» treaorom 7c, OR Ts NERVIOUATS LAST HAE RST RANE TRODLE WAM 7, CHANGED (NEW) Of ADOED INFORMATION (Fa ORGANTZATIONS NAME oR | fe NOWISUATS LAST NAME eo GOLE NAME SUFFI Te, MAKING RODRESS env [STATE [POSTAL CODE eoONTRY 74 SERINSTRUCTIOUS — [AODUNTORE Ye. TYPE ORGANIZATION [71, JURISDICTION OF ORGANDATION 7g. OROAMEATIONAL DW, Bany JORGANIZATION Demo Ty — &, AMENDMENT (COLLATERAL CHANGE): check only goa bor. Deven coteon! _Joenet or [Jaton or av ni] Juried ctr decitan,o dererbe etn [] 8. NAME of SECURED PARTY of RECORD AUTHORIZING THIS AMENDMENT (name of avegno,, thu san Ansigemeng itis «an Amendment aumored by » Detar wnich cia lateral or wes he aumosining ettay, or # Wis & Termination auterzed by & Detar, check here] and eater nome of DEBTOR avthoring te Arereirent. [SE ORGANIZATIONS NAME Wells Fargo Financial Leasing, Inc. Se INDIVIDUALS LAST NAME FRET

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tay, or # Wis & Termination auterzed by & Detar, check here] and eater nome of DEBTOR avthoring te Arereirent. [SE ORGANIZATIONS NAME Wells Fargo Financial Leasing, Inc. Se INDIVIDUALS LAST NAME FRET RARE DOLE NAME SUFRK oR ‘1O,CPTIONAL FILER REFERENCE CATA (72292131) FILING OFFICE COPY -- UCC FINANCING STATEMENT AMENDMENT (FORM UCC3) (REV. 08/22/02) Continuation: 1/1

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UCC FINANCING STATEMENT AMENDMENT FOLLOW INSTRUCTIONS (front end back) CAREFULLY A. NAME & PHONE OF CONTACT ATFLER [opironaly Corporation Service Company 8008585294 State of New Jersey 8. SEND ACKNOWLEDGMENT TO: (Name and Andress) Deparment of the Treasury Division of Revenue Ie. . | UCC Section Corporation Service Company Filed 801 Adlai Stevenson Drive Filing Number-24664271 Springfield, IL 62703 03/15/13 143711 us THE ABOVE SPACE 15 FOR FILING OFFICE USE ONLY Ta DATIAL FINANGING STATEMENT PLE thie FINANGING STATEMENT AMENDMENT IN to be Ned (for tect] (or rorded in tke 24664271 Dex eernre necosos 2.[ TERMINATION: tecveneas othe Financing Sadement denied door e amasied will resbeciio voaviy mimaie) df he Seared Panyauherave oeiemeeen Sennen CONTINUATION: Eectivenese of the Financing Stutament identtied ahve wat reepect to secunty imatevits) of the Secuied Pary authoraing tie Gontnvaron Siaaement ‘continued for the additions! period previded by appilenbie law ASSIGNMENT (full of paral: Che rame of sasignon in iam 7a oF 7d and xddiese of exsignee in tem Ye. end aleo give nary of avxignoy in ham @ 5, AMENDMENT (PARTY INFORMATION): This Amendment atfects | [Oebior gr | [Secued Paty oftecord. Check only angel fete two tones Aisa chock alas of te flfowing thee boxes gad provide eprropriate infommatan In Kerns & andibt 7 [7] SHANGE rome mdr odie: Please reteriotedetaiedinesuctont []ORLETE rama: Cive recardname iegerd angst need sofa pay “nto Gao Bb J] Abrams: comoreta 6, CURRENT RECORD INFORMATION. tem Zacr To, wa abs 7, Gx ORGANIZATION S NAME OR Fae NON IGTATE LAST NAME ADDIE WANE SOrK -_ 7, CHANGED (NEW) OR ADDED INFORMATION 7a. CAGANZATION'S NAME. OR ba RIGIOURTS TARP AE ——TRRSTRIME RSBTE TONE a” TE MRRING ADORESS Coa STATE PORTAL CODE COUNTRY 1a SERINSTAUCTIONS AOL INFO RE” Tre TYPE OF ORGANIZATION [71 JURISDISTION OF ORGANIZATION: 7g. ORGANIZATIONAL DA, any JCRGANZATON [DEBTOR t Pnove ‘8. AMENDMENT (COLLATERAL CHANGE): check only pag box. Deserta colateal [Jasin or [Jase o1 poe enorefx]rersiad sotto dosengoan o detcrvecotatrai [Jeesqned All Equipment heretofore, now or hereafter leased or financed by Secured Party (Lessor) to or for Debtor (Lessee), together with all part, ‘ecessories, attachments, substitations, additions thereto and replacements thereof, now or hereafter installed in, affixed to, of used in conjunction therewith and the

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ssee), together with all part, ‘ecessories, attachments, substitations, additions thereto and replacements thereof, now or hereafter installed in, affixed to, of used in conjunction therewith and the procects thereof, together with all periodic payments, insurance proceeds, other proceeds and payments due, and {o become due, arising from or relating to said Equipment. 8. NAME oF SECURED PARTY oF RECORD AUTHORIZING THIS AMENDMENT [reme of aumgno:, tive « an Ausignmen) ¥ ihe w an Amandmem autores by a Debt which adds cofoterad oF adds the nisthortzing Detear, or itis fx @ Terminaton aumered by @ Debtor, check have [] and espay name of DEBTOR eutrocting this Amendment [ga ORGANIZATIONS NAME, Wells Fargo Financial Leasing, Inc. fae. INDIVIOUACS LAST NAME, Fist NAME VIDOE WAVE SUFFI TOOPTIONAL PILER REFERENCE DATA 619-0000831-001- Debtor:ROCK SPRING CLUB FILING OFFICE GOPY — UCC FINANCING STATEMENT AMENOMENT (FORM UCC3} (REV. 0822/02) Collateral Restated: 1/1

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