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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 '®, NAMG & PHONE OF GONTAGT AT FILER (optional Corporation Service Company 8008585294 b State of New Jersey 5, E-MAIL GGNTAGY AT FILER (optional) coc, Department of the Treasury {iingdept @cscinfo.com Division of | Revemae Baterpise Services |S, SEND AOKNOWLEDGMENT TO: (Name and Address} Filed [Corporation Service Company 7 Filing Number:50781603 803 Adiai Stevenson Drive 03/25/14 14:57:02. Springfield, 0. 62703 Us _ THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY. 1 DEBTOR'S NAME: Pravse ony aia Debror naa (¥a o 1 fsa Ora, hl Rare do not on, Rou, oF Sebransh ary part of he Debtors name; any pat pt tha favaual Dobare parne wif rot ft in na tb, eave alla iter + blank, check bore ([_} end provige the Indivicuat Deteer informarion In tem 10 of the Financeg Statement Acdendum (Form UCC Ad) 10. ORGAMIZATION'S NAME MONTCLAIR GOLF CLUB OFT 5 TNOWIDUATS SURNAME FIRST PERSONAL NAME ROOITIONAL RAVER ANATALS) SUFFI Vs, MALLING ADDRESS cry STATE [POSTAL CODE COUNTAY 25 PROSPECT AVENUE WEST ORANGE NJ | 070820000 us —— 2% DEBTOR'S NAME: Praviae arly png Debtor name (2a oF 28) (sre exact wll zea; 80 no! amt, modly, or abbreviote omy pat ot the Datwsra nama}; Many part at the Indivigual Oebtor'e cram wilt 1a Mt In Koo 2, lave allo! harm 2 tani, chuck here [and provide ine incfvlduat Debtor infrrnation in Hiern 10 of tho Plaanding Statement Addendum {Form UCGIAd) [2a ORGANIZATIONS NAME OR [35. INDIVIOUALS SURNAME FIRST PERSONAL NAME JADOMONAL NAMEISANNTIAL{EY [SUFFIX @o, MAILING ABORESS v [STATE POSTAL CODE coy — — 8, SECURED PARTY'S NAME (ot NAME of ASBIQNGE of ASSIGNOR SECURED PARTY!: Provica only nus Socured Pany nero (3a of 2b) 3a, ORGANTZATION'S NAME General Electric Capital Corporation OF Fp: WSTVIDUACS SURNAME ET PERSONAL AWE [ABDITIGNAL NAMEISHINITIALS) [SUFFI %e- MALING ADDRES jerry STAVE _]POSTAL GOODE coUNTAY PO Box 35701 Billings MT | 59107-5701 Us 4. COLLATERAL: Thi franciog watarnart covors the folowing colatora —~ This Financing Statement covers the equipment and other assets described below and/or on any annex, schedule and/or exhibit hereto (which is to be considered an integral part hereo!), plus all existing and future replacements, exchanges and substitulions therefor, attachments, accessories, accessions and additions thereto, and insurance, lease, sublease and other proceeds thereof. Equipment: }

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ting and future replacements, exchanges and substitulions therefor, attachments, accessories, accessions and additions thereto, and insurance, lease, sublease and other proceeds thereof. Equipment: } Tootcat, Serial? AHG8! 1140, Model 5600 boing rr by # Decedent's Personal fi ve Bb. Chock gnlzi applicable and check any ane Bax Aggeuttural sn [7] Non UGC Fiting 7. ALTERNATIVE DESIGNATION it npplicable) Lesseatesear {consignee Coretznae SolerBuyer [] Batoartaion [i] UconseerLicensor 6, OPTIONAL FILER REFERENCE DATA: EFS - Indirect - Construclion - 9746942001 - 2-2098931419 5. Check only It applleatie ano shack galy ano box: Cotatoral ix [Vela in a Toast (eam UCCIAd. tom $7 and tran ‘6a. Check only H appiicable ans check only ona bax: Publio-Finanos Trameaction Manulacturnd Home Teantacia A Debtor is 3 Transmmiting Utity UCC FINANCING STATEMENT (Form UIGG1} (Rev. 04/20/11}

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STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY PO BOX 303 TRENTON, NEW JERSEY 08646 25900019 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: MONTCLAIR GOLF CLUB 25 PROSPECT AVENUE WEST ORANGE, NJ 07052 SECURED PARTY: TCF EQUIPMENT FINANCE, INC. 1111 W. SAN MARNAN DRIVE WATERLOO, IA 50701 DATE FILED: 01/28/2011 AT 5:00 P.M. FILING NUMBER: 25900019 COLLATERAL: ANY AND ALL EQUIPMENT, FIXTURES, INVENTORY, GOODS AND SOFTWARE FINANCED BY OR LEASED FROM TCF EQUIPMENT FINANCE, INC. AND THAT ARE SUBJECT OF AN AGREEMENT BETWEEN DEBTOR AND TCP 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 . FILING HISTORY: 01/28/2011 uec1 IN TESTIMONY WHEREOF, I HAVE HEREUNTO SET MY HAND AND AFFIXED MY OFFICIAL SEAL AT TRENTON, THIS 31ST DAY OF JANUARY, 2011 A.D. An A Andrew P Sidamon-Eristoff State Treasurer

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UCC FINANCING STATEMENT AMENDMENT FOLLOW INSTRUCTIONS A, NAME & PHONE OF CONTACT AT FILER {opitonal} ‘Corporation Service Compuny [108988751] 800-858-5294 State ot New Jersey 8.E-MAIL CONTACT AT FILER (optional Division cf Revenve & Donernas ervices FilingDopt@cscinfo.com Woe eae G. SEND ACKNOWLEDGMENT TO; (Name and Addrose) Filed [Corporation Service Company {108988751} | Filing Number:25900019 801 Adlal Stevenson Dr 12/08/15 11:31:25 Springfield, 1L 62703 us 7 ‘THE ABOVE SPACE [S FOR FILING OFFICE USE ONLY 18, INITIAL FINANCING STATEMENT FILE NUMBER I This FINANCING STATEMENT AMENDMENT fs 10 be filed [Jor record) 7s900019 {er recoraea) inthe AEAL ESTATE RECORDS _ ~ Fler gach) Amendment Addendum (Form UCC) pod provide Dabter's rare bnitnen 12) “ZLLT TERMINATION: Estecivencse of the Financing Gratamem entvea ssave we terrvenieu ware iapect 1a the wecurly imarued{s) oi Secured Party authorizing thia Termination Statoenent 3. [LJ ASSIGNMENT (ull oF partiaty: Provide name of Assignes in tiem Ta of 7b, ancl dares ol Aasignes in Nam 76 2nd name ot Assignor in Hien § Fot partad aasignmant, canpleta horns ? and 9 ani also Inaleate aifecied coliauurel fs Nec 8 “SURTCONTINUATION: Crectvonecs cite Finsocing Stren Konilfed shove wih respon To Ow saaarey ivarentay ov Boaured Pury nubwrning ine Gominaaion Greer ie ontinuad {or ihe adattions! patiad grovided by applicable law — — TTL PARTY INFORMATION CHANGE: AND Chock ana of thos three boxes to: ‘Check ana of thas two boxes: CHANGE name nnd sevhons: Comedeta ce Ths grange ators ["Joesor ar [7] secored Pony of cord Jam a or Scat om Fn or Yo ander 7e_ foe Ti angnee 1 [olin dice 6, CURRENT RECORD INFORMATION: Compime tor Pany intarmation Cirange - provign only ana nome (62 or &) (Ga, ONGANIZATION'S NAME 6b OWIDUALS SURNAME [FIRET PERSONAL NAME ADDITIONAL NAIAE(SVINITIALIG) | SUFFIX a GHANGED OR AODED INFORMATION: Careitte for Axsunraect x Party fnlamaton Charge - ora only apy rare {7 nr Yo (use exact hl nen; rot cee, mel, A Abide ey pe af thm Dabos's same) [7a, ORGANIZATIONS NAME ~— — OR Dre ROWTOUALS SUANATAE TNDWIDUALS FIRST PERSONAL NAME INDIVIDUAL'S ADDITIONAL NAMEISVINITIAL(S) ‘SUFFIX Te, MAILING ADDRESS cry STATE [POSTAL CODE }COUNTAY COLLATERAL CHANGE: Algo check one of these (our boxos: A00 oxtizterst = L_] DELETE comneral Tirestate covered ealatral” LI ASSIGN catateral Ingicate ootlaterat, 9, NAME

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ry STATE [POSTAL CODE }COUNTAY COLLATERAL CHANGE: Algo check one of these (our boxos: A00 oxtizterst = L_] DELETE comneral Tirestate covered ealatral” LI ASSIGN catateral Ingicate ootlaterat, 9, NAME oF SECURED PARTY oF RECORD AUTHORIZING THIS AMENOMENT: Provide ory ang name {85 or 8) (nome of Ategnar, Mie is an Aeslgrent ‘this fe an Amandmant authorized by a DEBTOR, check here [—] ans provide marpa ol acthotteing Dubtor a. ORGANIZATIONS NAGE TCF Equipment Finance, Inc. 80, INDNIDUADS SURRAME [FIRST PEABONAL NAME [ADDITIONAL NAME(SVINITIALIS) _ [SUFFDE 10, OPTIONAL FILER REFERENCE DATA: 908-0588005-300 108988755 UCC FINANCING STATEMENT AMENDMENT (Form UGC3) (Rev. 04/20/11)

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UCC FINANCING STATEMENT FOLLOW INSTRUCTIONS: ‘A. NAME & PHONE OF CONTACT AT FILER [optional Rosa Cortez 8002210102 State of New Jersey IB. E-MAIL CONTAOT AT FILER (optianaly reortez@cogencyglobal.com Department of the Treasury Division of Revemie & Enterprise Services UCe Section }G. SEND ACKNOWLEDGMENT TO: (Nama and Addrosa) [Rosa Cortez COGENCY GLOBAL INC. 10 ©. 40th Street New York, NY 10016 us 5 a) Filed Filing Number:53084644 12/08/18 6:25:14 THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY 1, DEBTOR'S NAME: Provide only 2og Betnor name {1 oF Yb) (use exact, full name; da riot ‘cenit, moalty. oF abbreviate any part of tha Cabtor'a nam); H any pan os the inelviouel Delfor®, (Rama wi not HK Inn tine 3b, fave all of itera 1 blank, check hare im} and provide the individual Dabtor information in em 10 of the: Flnsncing Siaiemem Addendurn (Farm UOG1Ad) _ 1a, ORGANIZATION'S NAME MONTCLAIR GOLF CLUB OFF p WOWRGUALE SORNAME FIRST PERSONAL NAGE, RBCITIGNAC HAVEEWRTTALIE] [SUFFIX 76, ALANS ADDRESS aay STATE POSTAL CODE coUNTAY 25 Prospect Avenue West Orange No 107052 us eerie EBTOR'S NAME: Prov y ona Cotter name 23 oF 2b} fue axaee, ea ol hom 2 Hank, check hare [7] anc provide ‘rama? do net the Ince name wt not Rt in tine 2, (a —L ‘omit, mrodily, of abbroviata any gan of to Dabtar’e mame}; I amy fart af the Inbvi lous Dabtars Debtor information te tem 10 ci tha Financing Siatemen Adconchim (Foam UOC, (Ad) faa, ONGANTZATIONS NAME >. INDIVIDUALS SURNAME [FIRST PERSGNAL NAVE [ADDITIONAL NAMEXG)INTTIAL IS] [SUFFIX 6. ANLING ADURESS jony BTATE [POSTAL [couNTRY Provident Bank OR eS ——— 4. SECURED PARTY'S NAME for NAME of ASSIGNEE of ASSIGNOF SECURED PARTY): Previa Secwod Pany nama (39 o¢ Ib} [, ORGANIZATIONS RAMEN Se a6: HDWIOUALS SURNAME FiiST PERSONAL WANE [SDOMTIGNAL NAMEISPINITIAL(S) SUFFIX “&. MAILING ADDRESS jor STATE [POSTAL CODE }COUNTRY 100 Wood Avenue South Iselin Ng [08830 us 4. COLLATERAL: Thi trancing ctaremoet covers ine fol o All asseta used tn connecrion with hereto, and 124:9-109. mg cotistera: ‘the mortgage premises See attachmenc. The collaceral 45 within the scope of the New Jers: as more particularly described in Exhibit A attached ey Uniform Conmercial Code, pursuant to 124:9-162 7, ALTERNATIVE DESIGNATION {tt apptteable): ST 8. OPTIONAL FILER REFERENCE DATA: File with: New Jersey Division of Revenue; Cl/Met

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ibit A attached ey Uniform Conmercial Code, pursuant to 124:9-162 7, ALTERNATIVE DESIGNATION {tt apptteable): ST 8. OPTIONAL FILER REFERENCE DATA: File with: New Jersey Division of Revenue; Cl/Met 141986. 2707 Boch 10227763 UCC FINANCING STATEMENT (Form UCC) (Rev. 04/20/11)

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EXHIBIT A NOW, THEREFORE, to secure to Secured Party (i) the repayment of all sums due under this Mortgage, the Mortgage Loan (as defined in the Loan Agreement), and the other Loan Decuments (as such term is defined in the Loan Agreement); (ii) the performance of all terms, conditions and covenants’ set forth in the other Loan Docuntents; and (iii) all other Obligations in connection with the Mortgage Loan (as defined in the Loan Agreement) (collectively, the “Liabilities”), Debtor has mortgaged, granted and conycycd and by these presenta DOES HEREBY MORTGAGE, GRANT AND CONVEY TO SECURED PARTY, ITS SUCCESSORS AND ASSIGNS, ail of Debtor’s right, title and interest now owned or hereafter acquired in and to each of the following (collectively, the “Property”): (A) The Real Estate; (B) Any and all buildings and improvements now or hereafter erected on, under or over the Real Estate (the “Improvements”; (C) — Any and all fixtures including all, machinery and equipment and other articles of real, personal or mixed property, deemed to be fixtures under applicable law, belonging to Debtor, at any time now or hereafter installed in, attached to or situated in or upon the Real Estate, or the buildings and improvements now or hereafter erected thereon, or used or intended to be used in connection with the Real Bstate, or in the operation of the buildings and improvements, plant, business or dwelling situate thereon, whether or not snch real, personal or mixed propeity is or shall be affixed thereto, and all replacements, substitutions and proceeds of the foregoing (all of the foregoing herein called the “Service Equipment”), including without limitation: (i) alt appliances, furniture and furnishings; all articles of interior decoration, floor, wall and window coverings; all office, restaurant, bar, kitchen and laundry fixtures, utensils, appliances and equipment; all supplies, tools and accessories; all storm and screen windows, shutters, doors, decorations, awnings, shades, blinds, signs, trees, shrubbery and other plantings; (i) all building service fixtures, machinery and equipment of any kind whatsocyer; all lighting, heating, ventilating, air conditioning, refrigerating, sprinkling, plumbing, security, irrigating, cleaning, incincrating, waste disposal, communications, alarm, fire prevention and extinguishing systems, fixtures, apparatus, machinery and

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refrigerating, sprinkling, plumbing, security, irrigating, cleaning, incincrating, waste disposal, communications, alarm, fire prevention and extinguishing systems, fixtures, apparatus, machinery and equipment; all elevators, escalators, lifls, cranes, hoists and platforms; all pipes, conduits, pumps, boilers, tanks, motors, engines, furnaces and compressors; all dynamos, transformers and generators; (iii) all building materials, building machinery and building equipment delivered on site to the Real Estate during the course of, or in connection with any construction or repair or renovation of the buildings and improvements; (iv) all parts, fittings, accessories, accessions, substitutions and replacements therefor and thereof: and (¥) all files, books, ledgers, reports and records relating to any of the foregoing; (D) Any and alf leases, subleases, tenancies, licenses, occupancy agreements or agreements to Jease all or any portion of the Real Estate, Improvements, Service Equipment or all or any other portion of the Property and all cxtcnsions, renowals, amendments, modifications and replacements thereof, and any options, rights of first refusal or guarantees relating thereto (collectively, the “Leayes”); all rents, income, receipts, revenues, security deposits, escrow B1OZ87753,4

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accounts, reserves, issues, profits, awards and payments of any kind payable under the Leases or otherwise atising from the Rea! Estate, Improvements, Service Equipment or all or any other portion of the Property including, without limitation, minimum rents, additional rents, percentage rents, parking, maintenance and deficiency rents (collectively, the “Rents"); all of the following personal property (collectively referred to as the “Contracts”): all accounts, general intangibles and contract rights (including sny right to payment thereunder, whether or not earned by or any other portion of the Property or the use, occupancy, maintenance, construction, repair or operation thereof; all management agreements, franchise agreements, utility agreements and deposits, building service contracts, maintenance contracts, construction contracts and architect’a agreements; all maps, plans, surveys and specifications; all warranties and guaranties; all permits, licenses and approvals; and all insurance policies, books of account and other documents, of whatever kind or character, relating to the use, construction upon, occupancy, leasing, sale or operation of the Real Estate, Improvements, Service Equipment or all or any other portion of the Property; (E) = Any and all estates, rights, tenements, hereditaments, privileges, easements, reversions, remainders and appurtenances of any kind benefiting or appurtenant to the Real Estate, Improvements or all or any other portion of the Property; all means of access to and from the Real Estate, Improvements or all or any other portion of the Property, whether public or private; all streets, alleys, passages, ways, water courses, water and mineral rights relating to the Real Estate, Improvements or all or any other portion of the Property; all rights of Debtor as declarant or unit owner under any declaration of condominium or association applicable to the Real Estate, Improvements or all or any other portion of the Property including, without limitation, all development rights and special declarant rights; and all other claims or demands of Debtor, either at law or in equity, in possession or expectancy of, in, or to the Real Estate, Improvements or all or any other portion of the Property (all of the foregoing described in this subsection E herein called the “Appurfenances”); and (F) Any and all “proceeds” of any of the

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