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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 AMENDMENT FOLLOW INSTRUCTIONS A. NAME & PHONE OF CONTACT AT FILER (optional) Corporation Service Company 8008585294 State of New Jersey BLE-MAIL CONTACT AT FILER foptionay) Departinent of the Treasiry fiingdept @escinfoucors Division of Revenae & Enterprise Services UCC Section G, SEND ACKNOWLEDGMENT 10; (Name and Address) Filed [Corporation Service Company 7 Filing Number:2466427) 801 Adlai Stevenson Drive ante 1:1244 Springfield, IL 62703 us = JHE ABOVE SPACE |S FOR FILING OFFICE USE ONLY ‘Va. INITIAL FINANCING STATEMENT FILE NUMBEA 24664271. [tf] This FINANCING BTATEWENT AMENDMENT ts lo be Bley [lor record} {or reestde! In the REAL ESTATE RECORDS: Flor. pach Amores, Sietarnent ‘TILT TERMINATION: ctocivorasn ole Fravcieg Satomen letow apovele maha wit tepeer isthe enema Acendum (Ferm UCCIAS aext jeraun|s) of Securad Panty muthorizing te Terdination Det nena er 12) ‘TELTASSIGNMENT Toor parton, Provco name tArviptee nbn Tao Tovaud aeowar cl aagren Wien Tonee vote cl mone wae For pata! seigneert, compote tama 7 snd 9 and een nclatashecied calisor in tem & 4.[ CONTINUATION: Ettectivenass of the Financing Statmmnant Ideraiied above with reap. ‘continued tor the addtional pertod provided by applabie law ct fo the Bacudty intareRt(e} of Secured Party authorlzing nls Gomuallon Stainment ie “TIBI Panty INFORMATION CHANGE: Check ona teat Bove: “This Change atfocts FR] debtor nc [] Secured Pssy of recone (8a, ORGANIZATION NAME OR eSB WATS SUTWIATE CHANGE nama ancier address: Cometta hers 62 or €; and kem 7a oF 7b gad irom 7e 8. GURRENT RECORD INFORMATION: Comploia ter Party information Change - providh omy cna nome (6a or 6b) naa AYE Chock nan of these ths boxes to: ADD nena: Completa fam DELETE nara: Give focatd rime 7a oe 78. anditern 7c [iets cnicein tom eo FIRST PEAGONAL NAME [ADDITIONAL NAMETSVINITIALIS) [SUFFIX 7a. ORGANIZATIONS NAME Montclair Golf Club OR Fe RSTDUAT'S SURNAME 7, CHANGED OR ADDED INFORMATION: Cecio tor Asxiggonert or Party ninomtfon Orange cone ot ca rare (78 TO) (ota ute, ba nant hat am dy, ar seis any sola Deb's tare) INDIVIDUALS FIRST PERSONAL, NARIE TNDIVIDUALS ADDITIONAL NAME(SVINTHALS) BUFF Yo, MAILING ADDAESE crry STATE [POSTAL GODE COUNTRY 90 Rock Spring Road West Orange NI | 07052 us 8. LI COLLATERAL CHANGE: aise check ana ofthesa tourbores: [JADD catatoral TET cecere covers

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S) BUFF Yo, MAILING ADDAESE crry STATE [POSTAL GODE COUNTRY 90 Rock Spring Road West Orange NI | 07052 us 8. LI COLLATERAL CHANGE: aise check ana ofthesa tourbores: [JADD catatoral TET cecere covers Tosestate correc camtend DT assign entment hictcate cofateral: 8, NAME aF SECURED PARTY or RECORD AUTHORIZING THIS AMENOMENT: Provide only gus nams (32 or 80} (naa of Asslgnor, and proving ame of satorteing Dabiot thle te ani Armenormenr authorized by a DEBTOR, check hare F-] Sa, ORGANIZATIONS NAME ltstgs ts an Aasignmne) ‘Wells Fargo Financial Leasing, Inc. [Sb NDIVIOUAL'S SURNAME fol & FIRST PEASGVAL NAME ADDITIONAL NAMETS}NTTTALTS) [SUFFI 40, OPTIONAL FILER REFERENCE DATA: 603-0000831-001- Debtor ROCK SPRING CLUB UCG FINANCING STATEMENT AMENDMENT (Form UCC3) (Rev. 04/20/11}

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UCC FINANCING STATEMENT AMENDMENT FOLLOW INSTRUGTIONS ‘A, NAME & PHONE OF CONTACT AT FILER toptanal) Corporation Service Company [141141069) 800~858~5294 State of New Jersey Department of the Treasury 'B. E-MAIL CONTACT AT FILER (optional) Division of Revenue & Enterprise Services Filingbept@cscinfo.com UCC Section ‘@GEND ACKNOWLEDGMENT TO: (Name and Address) Filed [Corporation Service Company 11411410607 | Filing Number: 24664271 801 Adlai Stevenson Dr 02/10/18 13:16:43 Springfield, IL 62703 LC = JHE ABOVE SPACE IS FOR FILING OFFICE USE ONLY ‘Ti INTIAL FINANCING STATEMENT FILE NUMBER [tb [Uo] ths FINANCING STATEMENT AMENDMENT 13 10 be Moa [for rocore) 24664271 {or recorded) in the ABAL ESTATE REGOADE Fee aint Arenctment Ascerdkrn (Fann UCAS) a rove Detso's nome Inkern 1) ‘EICT TERMINATION: estocsvonces iow Firanchg Staroment Gordtoc sbove's tevaated wih revpontto tho soca inieenie) o Beonoa Part taint ats Terrianien Stalement ‘STEDPASSIGNMENT tor pari Provie nann a) Avignge in rm Ta or 70, pod sauress ol Acorns ivham To ana name ot Anagnar hows Foe pial asin compote hore and 9d ae lest seco celal are B “RIRJGONTINUATION® Eitectvanace olthe Fhoancing SmmareeeWoriled above nan respec fo he eaconty nreronieh el Secwea Pany aomedsing ale otieumion tierce comtinuod for the asakional period proviawd by applicable jaw — _ a “SUTPARTY miFORMATION ORANGE: Check naw ot these tw boxas: AND Cheek pag af these thio boxes to: CHANGE jnedtor addrese: Coraple Completa hem ‘Ina Change atects [Jetset at [-Tsocured Pony of roord fiom anor gathers a Tang Rew fe, []ta ore aautint Yo fats asinee naam one B GURRENT RECORD INFORMATION: Campion or Pany mrormarion Change prove say aga name (6a oe ih [és OFGARCZATIONS NAME on yINDIMIDUAUS SURNATAE FIRST PERSONAL NAME [ADDATTONAL NATAE(SVINTIALIS) [SUFFIX 7. CHANGED OR ADDED INFCAMATION: Coexloe fer Ammen’ Paty fama Chargn pani cay etn (0472 (sc ex i an eh cn, ooo eras ory sacl hw Detar me) 3 oR 7h INDIVIDUAUS SURNAME TNOWISUALS FIRST PEREGNAL NAME INDIVIDUALS ADDITIGNAL NAME(SWINITIAL(S) SUP PIX Te" WATING ADDRESS env STATE POSTAL GOUE feouNT AY “RILJOOUCATERAL CHANGE! Aga crock uum cfiese oorsoreny” To]A00 cotmars’” ToT Delerecoumasl RESTATE coveroa calzars) Lf ASSIGN cotaceral Incfcate coliaterss: 8, NAME of SECURED PARTY or RECORD AUTHORIZING THIS AMENOMENT: Previce oniy as nario (Ba or 8b) (name of Astignor, Wiis is

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erecoumasl RESTATE coveroa calzars) Lf ASSIGN cotaceral Incfcate coliaterss: 8, NAME of SECURED PARTY or RECORD AUTHORIZING THIS AMENOMENT: Previce oniy as nario (Ba or 8b) (name of Astignor, Wiis is an Assignment {this ia an Amendment authortzed by 2 DESTOR, check hea [“} anc provite name af autborzing Debit fis: GAGANTZATIONS NAME Wells Fargo Financial Leasing, Inc. 8p. INDIVIDUALS SURNAME FIRST PERSONAL NAME [AGOITIGNAL NAME(S)ANITIALIS) SUFFIX 1 10, OPTIONAL FILER REFERENCE DATA: 141141060 UCC FINANCING STATEMENT AMENDMENT (Form UCC3} (Rev. 04/20/11)

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——___—_— voes | UCC FINANCING STATEMENT OLLOW INSTRUCTIONS {franl and bank} CAREFULLY JA. NAME & PHONE OF CONTACT AT FILER [optional] Corporation Service Company (73763839) 800-858-5294 Sine of New Jersey fa. SEND ACKNCWLEDGMENT TO: (Nama and Address) Department of the Treasury Division of Revenue th Tcorporation Service Company [73763839] UCE Sectlan 801 Adlat Stevenson Dr Filfog Number:50483474 ‘ ” Springlield, I. 62703 O23 18:23 us THE ABOVE EPAC! FOR FILING OFFICE DEBTOR'S EXACT FUL! LEGAL NAME ~verertoniypag detior name (100! 1t}-denotablneate oreembine names. ia” ORGANZATIONS NANE Montclair Golf Ctub OR FC RONOUATSTASTNANE FRET RANE PADOLE NAVE SuFEIE Te MAUCNGRODHESS Cig STATE [POSTAL OOGE COUNTRY 25 PROSPECT AVENUE. WEST ORANGE, NJ 07052 US 1d. SEEINSTRUGTIONS. ADDL INFO RE Te “TYPE OF ORGANIZATION ‘TL.QURISDICTION OF ORQANFZATION Hg. ORGANIZATIONAL 1D @ any JORGANIZATION | DEBTOR | Corporation LN 10100869873 See rreresrascycr 2. ADDITIONAL DEBTOR'S EXACT FULL LEGAL NAME . inaec ovty aux debi name (2a a 23)- do nat abbreviate o combine names [a ORGANATIONS NAME OR Fas INBWIBUATS CAST AWE or RODE NAME Crary “TE MAUNG ADORE: omy POSTAL CODE COUNTRY “Wd SEERISTRUGHONS ~~ [ADOLINFORE [an TYPEOF ORGANCATION [3 JURISOICTIONOF ORGAREATION~ Fg, ORGANTZATIONAL TOW any OROANZATION OeSTOR | L L Dre A. SECURED PARTY'S NAME (or NAME cf TOTAL ASSIGNEE of ASS'GNOR 9/7) -Insent ony gnc secured pay name (2a or 3) fsa. ORGANIZATIONS NAME. VGM Financial Services a Division of TCP Equipment Finance, inc. OR Fer HOWOUALS LAST NAME, FIRST NAME RRDLE NAME ary SMART TONS ar Sexe ROSTA COGE BOTT 1111. W. San Maman Drive Waterloo ta_|so701 us 4, This FINANCING STATEMENT. colaucal; ANY AND ALL EQUIPMENT, FOCTURES. INVENTORY, GOODS AND SOFTWARE FINANCED BY OR LEASED FROM TCF EQUIPMENT FINANCE, INC. AND THAT ARE SUBJECT OF AN AGREEMENT BETWEEN DEBTOR AND TCF EQUIPMENT FINANCE, INC, OF ANY KIND OR NATURE WHATSOEVER, WHEREVER LOCATED, WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL RETURNS, REPOSSESSIONS, SUBSTITUTIONS, REPLACEMENT PARTS, ADDITIONS, ACCESSORIES, AND ACCESSIONS THERETO AND THEREOF, AND ALL PROCEEDS THEREOF. z = 18. OPTONAL LER REFERENCE DATA O040588005101 FILING OFFICE COPY — UCC FINANCING STATEMENT (FORM UCC) (REV. 05/22/02) Uce New Filing: 1/1

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UCC FINANCING STATEMENT FOLLOW INSTRUGTIONS A. NAME & PHONE OF CONTACT AT FILER (optional) CORPORATION SERVICE COMPANY 2174922700 B, E-MAIL CONTACT AT FILEA (optional) alex heyen @cscglobal.com C.SEND AGKNOWLEDGMENT TO: (Name and Adcress} JE0RPORATION SERVICE COMPANY 801 ADLAI STEVENSON DRIVE SPRINGFIELD, IL 62703 us L 4 _! State of New Jersey Department of the Treasury Division of Revenue & Enterprise Services UCC Section Filed Filing Number52 (47012 OM3017 11:41:29 THE ABOVE SPACE 1S FOR FILING OFFICE USE ONLY 1. DEBTOR'S NAME: *roviat only png Dabior narne (13 oF 1b} (uee x30, tl nagoe: do not Orel, mostly, or abbreviate ery part af the Debtor's name); I any part of te incivioudl Cetmore ‘name wi oot fil In Fine 1b, leave ai of heen ¥ Blank, check hare Find provid the tncividual Debsar fnlormesion In Kem 10 cl the Flnancing Sistermont Addendum (Forrn UGCT AS) fa, ORGANIZATIONS NAME Montelair Golf Club OF Fg, ROWIDUALS SURNAME FiaST PERSONAL NAME AOCIMONAL HANE[EIMTIALIS) SUFFIX 1g, MAILING ADDRESS city [STATE POSTAL CODE [COUNTRY 25 Prospect Avenue West Orange NF [07052 us —— ‘anne vt nae Xt in ine a, anv af of harm 2 Hank. chock tere {~] eemereemmtenatnt “a 2. DEBTOR'S NAME; Provide only ung Onbior name {20 or 2b} tune eae Nil name; Ho not On, ocHly, or abbeaviata any par ofthe Dettor & nama); Hany part of the Inciviasal Dabior’s and provide the individual Dobtor krlermation in item 10 of the Financing Statomant Addendarn (Form UCI Ad) [3a ORGANIZATIONS NAME. Rock Spring Club, Inc. OF fon, REINTOUATS SURNAME [PinST PERGONAL WANE [ABO IGNAL NAME{SINTTIALIS] | SUEFIX 25, MAILING ADORERE eaY Bra [SounTAy 25 Prospect AV West Orange NJ us ——e 4, SECURED PARTY'S. NAME for AME GIABSIGNGE of ASEIGNON SEGUNED PANTY. Prendo only baa Seucred Party narpe {39 oF 3b) a, OAGANTZATION'S NAME PNC Equipment Finance, LLC OF Fag: NOIVIOUAT'S SURNAME FAST PERBONAL NAME [AGOTTIONAL NAMAB(E)INTTAUIS) | SUFFOC 7. WATLING ADDRESS errr STATE [POSTAL CODE couNTAY 995 Dalton Ave ‘Cincinnati OH | 45203 Us 4, COLLATERAL: hie facing statement covare tho (allowing tolimaral: See attachment. 5. Chock coty i applicable ond chack only one box: Colsteral Is toa tm a Tromt faee UCCIAL,Itere 17 and Instuctions) boing administerd by a Decadent’s Forsonal Negrveentative ‘Sa. Cheek pny iF appicable ang check guy one bor: Pubte-Finanee Trancacsion Manotactured-Home

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Tromt faee UCCIAL,Itere 17 and Instuctions) boing administerd by a Decadent’s Forsonal Negrveentative ‘Sa. Cheek pny iF appicable ang check guy one bor: Pubte-Finanee Trancacsion Manotactured-Home Transaction [oy A benroe te2 Trensrating Uithy 7, ALTERNATIVE DESIGNATION iif applicable: Losene/Lmsot J] csrsioneaitomigrar EL] Sotersuyer TY sateoraater ‘8. Chock aig applicable and chock onty one box! Agficctural Ue Noa UCO Fang "Dlr 8, OPTIONAL FILER REFERENCE DATA: 203595000 - 7696756 1292 $8710 ‘UCC FINANCING STATEMENT [Form UCC1} (Rev, 64/20/11}

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Collateral: The equipment and other goods and all software and other general intangibles which are more fully described below and on Lease Agreement Number 203595000, whether now owned or existing or hereafter acquired or arising, leased to Debtor, as lessee, by Secured Party, as lessor, all replacements, substitutions, attachments, accessions, upgrades, parts and additions to such property, all options to purchase such property, al! supporting obligations pertaining to the foregoing, and all proceeds of the foregoing (cash and non-cash), Including, without limitation, insurance proceeds and condemnation awards and all proceeds in the form of accounts, chattel paper, general intangibles, goods or instruments. The Collateral is within the scope of Article 9 as enacted by the state of New Jersey. Montclair Golf Club 25 Prospect Avenue West Orange,NJ 07052 County:Essex rrersemeremeeEQUIpment List for above location ~-—-—---——~- Qty Ser#t Description 1 [No Serial Number] 440 Turf Tender1 [No Serial Number] HR Spreader 1 400459234 Reelmaster 5410-D Tier 4 1 400459222 Reelmaster 5410-D Tier 4 1 400459223 Reelmaster 5410-D Tier 4 1 400459224 Reelmaster 5410-D Tier 4 1 400459227 Reelmaster 5410-D Tier 4 4 400459235 Reelmaster 5410-D Tier 4 1 400459231 Reelmaster 5410-D Tier 4 2 400459236 Reelmaster 5410-D Tier 4 4 400145478 TransPro 80 2 400349207 TrensPro 80 1 400349208 TransPro 80 1 400345209 TransPro 80 Ucc New Filing: 2/3

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1 1 400345210 400349211 400349212 400349213 400349214 400349215 400469204 400469205 400420529 400420552 [No Serial Number} 400584749 [No Serial Number] 400584754 TransPro BO TransPro 80 TransPro 80 TransPro 80 TransPro 80 TransPro 80 Pro Force Pro Force GM4500-D Groundsmaster GM4500-D Groundsmaster GR-1000 22 In S In 8-BLD {RR) DPA CU SAST NJ, Essex, West Orange 22 In 5 In B-BLD (RR) DPA CU o-— = Equipment List End —-----———— This filing is for precautionary purposes in connection with a leasing transaction and is not to be construed as Indicating that the transaction Is other than a true lease. Uce New Filing: 3/3

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UCC FINANCING STATEMENT FOLLOW INSTRUCTIONS ‘4A, NAME & PHONE OF CONTAGT AT FILER (ontionalh Cosparation Service Company 9008585204 b se of New les ay 'B, E-MAIL CONTACT AT FILER (optonaly eo partment Teast . filingdept @cscinfo.com | Division of Revenue é Enterprise Services G, SEND ACKNOWLEDGMENT TO: (Name and Addiass) Filed [Corporation Service Company mn | Filing Number:5 1098383 801 Adlai Stevenson Drive 03/03/25 13:08:51 Springfield, IL 62703 us =| THE ABOVE SPACE 1S FOR FILING OFFICE USE ONLY 1. DEBTOR'S NAME: Provide only nog Debtor nama {4a 0° 1b) {wee oxact, fof sane; do mot orait, mowlty, oF ‘ran wl ot Re Bo th fanve af of va 1 blank, cheak hera {J and provice te indhdcusl Datsce | Va. ORGANIZATIONS NAME Montclair Golf Club abbreviate any part at tha Debtor's name); It any part ci the Inelvidual Debtors: Information In Herm 10 of tha Financing Statement Addendum (Form UCCIAd) OP Fe TNDIVISURTS SURNAME ia PERSONAL NAME [ABEITIGNAL NADRERSVINTTINS) SUFFIX Te, NRTTING AOGRESS i STATE [POSTAC CODE COUNTAY 25 Prospect Ave West Orange NI | 07082 us een 2, DEBTOR'S NAME: Provide only one Detror rune (2a oF 20} (ume — 2%, kel amo; a HRI Om, Mmodty, ot aboreviate any pant ol cha abe ame); Y any part the Inglviaual Dobtor'e avn wt oe At i ine 2, teave al of hem 2 thank, chack hare [~) ace! provide the Sncitdua# DebiorInlormasion in tem 10 ef the Financing Btatemoe Acdenaun (Form UCCTAd) faa ONGANIZATION'S NAVE on 25. INDIVIDUALS SURINAME FIRST PERSONAL NAME [AODITIONAL WAMEXEVINITIALIS) [SUFFIX 26. MAILING ADDNESS cn STATE [POSTAL CODE COUNTRY — ED PARTY'S NAME (ar NAME of ASSIGNEE of ASSIGNOA SEQUNED PARTY: Provide only ang Secured Party name (a oF 3b) Aa, ORGANIZATIONS Wi VGM Financial Services, a division of TCF Notional Bank OF 3p, NOW IOUACS SURNAME FIRST PERSONAL NAME ADDITIONAL NAME|S)INITIAL(S) [SUFFIX akc. MAING ADDRESS cry STATE [POSTAL CODE SoUNTATY 1111 W. San Maman Drive, Suite A2 West ‘Waterlog 1A 50701-8926 US 4. COLLATERAL: this tinancing sraiemont covert the folowing collateral: REPLACEMENT PARTS, ADDITIONS, ACCESSORIES, AND ACCESSIONS THERETO AND THEREOF, AND ALL PROCEEDS THEREOF. §. Chock gale it appdeatle sind shreok poly on box: Collaaral ia [| hela én @ Truwt (ana UOC1Ad. lem 17 ano lngructions} Ga, Chock gniy it appticabe and chock agly one bor. Sb. Chock ergy W appleable ang check nly one Gor” Publia-Financa

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