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HomeMy WebLinkAbout2005-299FILE REFERENCE FORM 2005-299 X Additional File Exists Additional File Contains Records Not Public, According to the Public Records Act Other FILES Date Initials First Amendment to the Asset Purchase Agreement — Ordinance No. 2006-119 05/02/06 JR S:\Our Documents\Ordinances\05\Asset Transfer and Assignment of McDonald Agreement2.doc ORDINANCE NO. AeO5 /! AN ORDINANCE APPROVING AND AUTHORIZING THE MAYOR TO EXECUTE AN ASSET PURCHASE AGREEMENT, BILL OF SALE AND OTHER DOCUMENTS TRANSFERRING ALL BUSES, EQUIPMENT AND OTHER RELATED ASSETS FROM THE CITY PASSENGER MOTOR CARRIER TRANSIT SYSTEM KNOWN AS LINK TO THE DENTON COUNTY TRANSPORTATION AUTHORITY AND AUTHORIZING THE MAYOR TO EXECUTE AN ASSIGNMENT OF THAT CERTAIN AGREEMENT TO PROVIDE THE SERVICES FOR THE PASSENGER MOTOR CARRIER TRANSIT SYSTEM KNOWN AS LINK, WITH MCDONALD TRANSIT ASSOCIATES, INC. DATED APRIL 16, 2002, AS AMENDED, TO THE DENTON COUNTY TRANSPORTATION AUTHORITY; AUTHORIZING THE EXTENSION OF THAT CERTAIN INTERLOCAL COOPERATION AGREEMENT WITH THE DENTON COUNTY TRANSPORTATION AUTHORITY EFFECTIVE OCTOBER 1, 2004 AND AN EXTENSION OF THE MCDONALD TRANSIT ASSOCIATES, INC. AGREEMENT, IF NECESSARY; AUTHORIZING NECESSARY ACTIONS AND THE EXPENDITURE OF FUNDS TO COMPLETE THE TRANSFER; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on the 26°i day of July, 2005, the City Council passed Resolution No. R2005-028 expressing its intent to sell and transfer all LINK public transportation service assets to the Denton County Transportation Authority ("DCTA") and to agree to continue to provide, pursuant to the existing Agreement between the parties dated September 7, 2004, fuel, facilities, utilities and all other equipment and services necessary for the LINK public transportation and UNT campus shuttle operations to the DCTA or its service contractor until the parties complete negotiations on an Agreement with the DCTA to transfer the LINK assets and the parties have executed the Agreement effectively selling and transferring all the LINK public transportation assets to DCTA; and WHEREAS, on the 30d' day of August, 2005, the City Council passed Resolution No. R2005-031 expressing its intent and notifying the Federal Transit Administration (FTA) of the City of Denton's intent to transfer the federal capital interest and certain vehicles and equipment in the City of Denton's possession currently used for public transportation services provided by LINK to the DCTA and expressing the City's desire to assign the rights and responsibilities under Section 5307 federal grant interests with an exception to the DCTA; and WHEREAS, on July 28, 2005, DCTA passed Resolution No. R59-05 expressing its intent to purchase from the City all the City's assets that are necessary and appropriate for public transportation service and thereafter passed a Resolution expressing its intent to purchase these assets and to notify the ETA of this intent; and WHEREAS, DCTA and the City have, negotiated an Asset Purchase Agreement, Bill of Sale and other documents which will effectively transfer all assets currently known as the LINK Public Transportation Service to DCTA; and S:\Our Doc uments\Ord in an ces\05\Asset "transfer and Assignment of McDonald Agreement1doc WHEREAS, as a part of the transfer of the LINK assets to DCTA, the City staff recommends that the City assign that certain Agreement to Provide Services for Passenger Motor Carrier Transit System between the City and McDonald Transit Associates, Inc. dated April 16, 2002, as amended, to the DCTA; and WHEREAS, the City Council deems it in the public interest to assign the current agreement with McDonald Transit Associates, Inc. to the DCTA and approve the transfer of the public transportation assets known as LINK and described in the Asset Purchase Agreement to DCTA; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The findings set forth in the preamble of this Ordinance are incorporated by reference into the body of this Ordinance as if fully set forth herein. SECTION 2. That the City Council hereby approves and authorizes the Mayor, or in her absence, the Mayor Pro Tem, to execute the Asset Purchase Agreement, the attached Bill of Sale and other transfer documents necessary to affect the transfer of all the buses, equipment and other assets known as the LINK Public Transportation Service to the DCTA in substantially the form of the attached Asset Purchase Agreement, Bill of Sale and attached documents. SECTION 3. That the City Council hereby approves and authorizes the Mayor, or in her absence, the Mayor Pro Tem, to execute the attached Assignment of the City of Denton's interest in that certain Agreement to Provide Services for Passenger Motor Carrier Transit System with McDonald Transit Associates, Inc. dated April 16, 2002, as amended, to the DCTA in substantially the form attached. SECTION 4. That the City Manager, or his designee, is hereby authorized to make expenditures of funds and take all other actions necessary to complete the transfer of the LINK Public Transportation Service System to the DCTA. SECTION 5. That in the event the closing date for the transfer of all the buses, equipment and other assets known as the LINK Public Transportation Service to the DCTA is extended beyond September 30, 2005 the Mayor, or in her absence, the Mayor Pro Tem, and the City Manager or his designee, are authorized to enter into an extension of the Interlocal Cooperation Agreement with the Denton County Transportation Authority, effective October 2004 providing LINK operations funding and to extend the above -mentioned Agreement with McDonald Transit Associates, Inc. until November 15, 2005 after said extension agreements have been approved as to the form by the City Attorney. SECTION 6. That a true and correct of an executed copy of this Ordinance will be transmitted to the appropriate officials at the FTA by Mark Nelson, Director of Airport & Transit Operations, immediately upon its passage and approval. Page 2 of 3 S:AOur DocumentsVOrdinancesV05VAsset franstcr and Assignment of McDonald Agreement1doc SECTION 7. This Ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of leA749MJ01 2005. A EULINE BROCK, MAYOR ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: OIY�IQL .-Sc_ntyj&4 &it, APPROVED AS TO LEGAL FORM: EDWIN M. SNYDER, CITY ATTORNEY BY: Page 3 of 3 1 ASSET PURCHASE AGREEMENT Between DENTON COUNTY TRANSPORTATION AUTHORITY Buyer -And CITY OF'DENTON, TEXAS Seller, For the Sale and Purchase of Certain Assets of City of Denton, Texas Dated as of September 30, 2005 795235.28/SP3/13144/01011091905 TABLE OF CONTENTS Page ARTICLEI DEFINITIONS..........................................................................................1 1.1. "Agreement"............................................................................................1 1.2. "Assets"...................................................................................................1 1.3. "Assignment of McDonald Operating Agreement"...................................1 1.4. "Assignment of Service Marks"...................................................I............1 1.5. "Bill Of Sale"............................................................................................1 1.6. "Buses"....................................................................................................1 1.7. "Business'.................................................................I.............................2 1.8. "Business Day"........................................................................................2 1.9. "Business Intellectual Property"...............................................................2 1.10. "Buyer".....................................................................................................2 1.11. "Buyer Documents"..................................................................................2 1.12. "Closing°..................................................................................................2 1.13. "Closing Date"..........................................................................................2 1.14. "Code".....................................................................................................2 1.15. "Effective Time".......................................................................................2 1.16. "Equipment".............................................................................................2 1.17. "Escrow Agent"..:.....................................................................................2 1.18. "Escrow Agreement"................................................................................2 1.19. "FTA.. .......................................................................................................2 1.20. "Governmental Body„..............................................................................3 1,21. "Knowledge of Buyer," "Buyer's Knowledge"...........................................3 1.22. "Knowledge of Seller," "Seller's Knowledge"...........................................3 1.23. "Liabilities".................................:.............................................................3 1.24. "Lien".......................................................................................................3 1.25. "Losses.....................................................................................................3 1.26. "Master Lease Agreement"......................................................................3 1.27. "Other Buses"...................................................................:......................3 1.28. "Other Bus Transfer Instrument"...........................................:..................3 1.29. "Person".. ................................................................................................. 3 1.30. "Purchase Price"......................................................................................3 1.31. "Seller".....................................................................................................3 1.32. "Seller Documents"..................................................................................4 1.33, "Shelters and Benches".........................:.................................................4 1.34. "Taxes"....................................................................................................4 1.35. "Titles"....................................................................................................4 1.36. "TXDOT.. ................................................................................................4 1.37. "U.S. DOT".............................................................................................4 1.38. "Use Agreement".....................................................................................4 1.39. "Vehicles"...............................................................................................4 ARTICLE II SALE AND PURCHASE OF CERTAIN ASSETS AND CONVEYANCE OFOTHER ASSETS...............................................................................4 785236.23/SP3/13144/01011091905 2.1. Sale of Certain Assets.............................................................................4 2.2. Transfer of Other Buses..........................................................................5 2.3. "AS IS" Transfer.......................................................................................5 ARTICLEIII CLOSING................................................................................................5 3.1. Closing Date...........................................................................................15 3.2. Deliveries at the Closing..........................................................................5 ARTICLEIV PURCHASE PRICE.................................................................................8 4.1. Purchase Price........................................................................................8 ARTICLE V REPRESENTATIONS AND WARRANTIES OF SELLER .......................88 5.1. Organization . ...... :.................................................................................... 5.2. Authority; Consents and Approvals.........................................................8 5.3. Title to Assets and Other Buses..............................................................9 5.4. No Injunctions or Orders..........................................................................9 5.5. Compliance with Laws.............................................................................9 5.6. Contracts.................................................................................................9 5.7. Brokers..................................................................................................9 5.8. Patent or Trademark Claims....................................................................9 5.9. Valid Representations and Warranties....................................................9 5.10. No Taxes Due........................................................................................10 5.11. No Liens................................................................................................10 5.12. Prudent Business Operation..................................................................10 5.13. Litigation................................................................................................10 ARTICLE VI REPRESENTATIONS AND WARRANTIES OF BUYER.......................100 6.1. Organization...................................................................................... 6.2. Authority, Consents and Approvals.......................................................10 6.3. No Injunctions or Orders........................................................................10 6.4. Litigation................................................................................................11 6.5. Brokers..................................................................................................11 ARTICLE VII FURTHER AGREEMENTS...................................................................11 7.1. Additional Actions by Seller and Buyer..................................................11 7.2. Announcements.....................................................................................11 7.3. Transaction Costs..................................................................................11 7.4. Fire and Casualty..................................................................................11 7.5. FTA Approval.........................................................................................12 ARTICLEVIII MISCELLANEOUS................................................................................12 8.1. Entire. Understanding, Waiver, Etc.........................................................12 8.2. Severability............................................................................................13 8.3. Accounting Terms..................................................................................13 8.4, Notices..................................................................................................13 8.5. Successors and Assigns.......................................................................14 8.6. Waivers................................................................................................14 785238.28/SP3/13144/0101 /091905 8.7. Counterparts.............................................................................:............14 8.8. Attorneys' Fees and Costs....................................................................14 8.9. Headings...............................................................................................14 8.10. Governing Law......................................................................................14 7B 5236.2B/SP3/13144/0101/091905 EXHIBITS Exhibit 1.4 - Assignment of Service Marks Exhibit 1.5 — Bill Of Sale iv 76523626/SP3/1314410101/091905 SCHEDULES Schedule 1.9 — Business Intellectual Property Schedule 1.16 — Equipment Schedule 1.33 — Shelters and Benches Schedule 1.39 (a) — Buses Schedule 1.39 (b) — Other Buses Schedule 5.6 — Contracts v 785236.2a/SP3/13144/01011091905 ASSET PURCHASE AGREEMENT This Asset Purchase Agreement (this "Agreement") is entered into as of the ay of September 2005, by and between CITY OF DENTON, Texas, a Texas municipal corporation and home rule city ("Seller"), and DENTON COUNTY TRANSPORTATION AUTHORITY, a political subdivision, and a coordinated county transportation authority created pursuant to Chapter 460, Texas Transportation Code ("Buyer") (occasionally collectively, the "Parties" and individually, a "Party"). WHEREAS, a portion of Seller's operation includes the operation of an intra-city bus line under the name "LINK" (the "Business"); and WHEREAS, Seller desires to sell to Buyer, on the terms and subject to the conditions of this Agreement, the Assets (as defined below) used by Seller in the Business, and Buyer desires to acquire the Assets , upon the terms set forth in this Agreement; NOW, THEREFORE, intending to be legally bound, the Parties agree as follows: ARTICLE I DEFINITIONS The terms defined in this Article shall have the following meanings: 1.1. "Agreement' shall have the meaning set forth in the opening paragraph of this Agreement. 1.2. "Assets" shall have the meaning set forth in Article II of this Agreement. 1.3. "Assignment of McDonald Operating Agreement' means that certain Assignment of McDonald Operating Agreement between McDonald Transit Associates, Inc., a Texas corporation ("McDonald"), and Buyer, which shall be completed, executed and delivered at Closing, and by the terms of which Seller and McDonald assign to Buyer that certain Agreement to Provide Management and Operation Services for Passenger Motor Carrier Transit System dated April 16, 2002 (as amended) between Seller and McDonald. 1.4. "Assignment of Service Marks" means that certain Assignment of Service Marks, in the form of Exhibit 1.4 attached to this Agreement and incorporated herein by reference for all purposes, and which shall be completed, executed and delivered by Seller at Closing. 1.5. "Bill Of Sale" means the bill of sale, in the form of Exhibit 1.5 attached to this Agreement and incorporated herein by reference for all purposes, and which shall be completed, executed and delivered by Seller at Closing. 1.6. "Buses" means as defined in the definition of "Vehicles" below. ASSET PURCHASE AGREEMENT — Page 1 735236.28/SP3l13744/01011,919D5 1.7. "Business" shall have the meaning set forth in the second recital of this Agreement. 1.8. "Business Day" means any day other than a Saturday, Sunday, or a national holiday in the U.S.A. 1.9. "Business Intellectual Property" means all of the trade secrets, processes, confidential business information, technical formulas, technology and know-how, data, designs, drawings, specifications, supplier .lists, pricing and cost information, business and marketing plans and proposals, and all copies and tangible embodiments thereof (in whatever form or medium) that are primarily used in the conduct of the Business or are known by Seller to be necessary for the continued conduct of the Business by Buyer after the Closing Date. 1.10. "Buyer" shall have the meaning set forth in the opening paragraph of this Agreement. 1.11. "Buyer Documents" shall have the meaning set forth in Section 3.2 (b) of this Agreement. 1.12. "Closing" shall have the meaning set forth in Section 3.1 of this Agreement. 1.13. "Closing Date" means the date on which the Closing actually occurs pursuant to Section 3.1 of this Agreement. 1.14. "Code" . means the Internal Revenue Code of 1986, as amended, or any successor statute thereto. 1.15. "Effective Time" means the effective time of the Closing specified in Section 3.1(b) of this Agreement. 1.16. "Equipment" means, collectively, the computers, servers, printers, scanners, fax machines, automobiles, office furniture, bus -related signs, cabinets, fixtures, telephone system, tools and equipment utilized by Seller in the Business and identified on Schedule 1.16 attached to this Agreement and incorporated herein by reference for all purposes. 1.17. "Escrow Agent' means as defined in the definition of "Escrow Agreement' below. 1.18. "Escrow Agreement' means that escrow agreement by the terms of which Seller, Buyer and American Escrow Company ("Escrow Agent') agree that the fully completed and endorsed negotiable Texas Certificates of Title to each of the Vehicles will be deposited at Closing and in accordance with the terms and conditions set forth therein will be released to the Seller or Buyer, as applicable. 1.19. "FTA" means the Federal Transit Administration of the United States Department of Transportation. ASSET PURCHASE AGREEMENT— Page 2 735236.26/SP3/13144/0101 /091905 1.20. "Governmental Body" means any federal, state, local or other governmental department, commission, board, bureau, agency, instrumentality or other authority. 1.21. "Knowledge of Buyer," "Buyer's Knowledge" or any substantially similar term means to the best of Buyer's knowledge. 1.22. "Knowledge of Seller," "Seller's Knowledge" or any substantially similar term means to the best of Seller's knowledge. 1.23. "Liabilities" means any indebtedness, liability, loss, damage, deficiency or .obligation, known or unknown, fixed or unfixed, choate or inchoate, liquidated or unliquidated, secured or unsecured, accrued, absolute, contingent or otherwise, whether or not of the kind required by accounting principles generally accepted in the United States to be set forth on a financial statement, including any liability for Taxes. 1.24. "Lien" means any lien, pledge, mortgage, security interest, claim, lease, charge, option, right of first refusal, easement, servitude, transfer restriction or any other encumbrance, restriction or limitation whatsoever. 1.25. "Losses" means any and all losses, costs, expenses, obligations, liabilities or damages, including, without limitation, court costs, reasonable attorneys' fees and disbursements. 1.26. "Master Lease Agreement" means that written lease agreement between Buyer and Seller, which is the owner of that real estate specifically described therein and commonly known as 1100 Mayhill Road, City of Denton, County of Denton, Texas (collectively, the "Real Property"). 1.27. "Other Buses" means those vehicles referenced in the definition of 'Vehicles" below. 1.28. "Other Bus Transfer Instrument" means that document by the terms of which Seller conveys and transfers to Seller all of its right, title and interest to the Other Buses for the consideration therein stated. 1.29. "Person" means an individual, partnership, limited liability company, corporation, trust, unincorporated organization, association or joint venture or Governmental Body. 1.30. "Purchase Price" shall have the meaning set forth in Section 4.1 of this Agreement. 1.31. "Seller" shall have the meaning set forth in the opening paragraph of this Agreement. ASSET PURCHASE AGREEMENT— Page 3 76523G.28/SP3/13144/0101/091905 1.32. "Seller Documents" shall have the meaning set forth in Section 3.2 (a) and 3.2 (d) of this Agreement. 1.33. "Shelters and Benches" means each and every pedestrian bus shelter and each pedestrian bench owned by the Seller and identified on Schedule 1.33, attached hereto and incorporated herein by reference for all purposes, on the Closing Date. 1.34. "Taxes" means any federal, state, local or foreign income, gross receipt,. license, payroll, employment, excise, severance, occupation, capital stock, franchise, profits, withholding, social security (or similar), unemployment, disability, real property, personal property, sales, use, transfer, registration, estimated or other tax of any kind whatsoever, including any interest, penalty or addition thereto, whether disputed or not. 1.35. "Titles" means, collectively, the negotiable Texas Certificates of Title issued for each of the Vehicles as properly completed, executed and endorsed by Seller (and any lienholder for the purpose of the lienholder releasing its lien). 1.36. 11TXD07 means the Texas Department of Transportation. 1.37. "U.S. DOT" means the United States Department of Transportation which regulates the use of the Buses in the transportation of public passengers in the U.S.A. 1.38. "Use Agreement' means that agreement by the terms of which Seller agrees (among other things) that as to any Business Intellectual Property owned, licensed to or otherwise utilized by Seller in or related to the Business after Closing, Seller shall provide Buyer unlimited access to and use of same for purposes of operating the Business including, without limitation, the intra-city bus line under the name "LINK" in the City of Denton, Texas to the extent Seller is permitted by contract or law. 1.39. "Vehicles" means collectively all of those vehicles identified on Schedule 1.39 (a) attached hereto and incorporated herein by reference for all purposes (collectively, the "Buses") and each of those vehicles identified on Schedule 1.39 (b) attached hereto and incorporated herein by reference for all purposes (collectively, the "Other Buses"). ARTICLE II SALE AND PURCHASE OF CERTAIN ASSETS AND CONVEYANCE OF OTHER ASSETS 2.1. Sale of Certain Assets. On the terms and subject to the conditions stated in this Agreement, at the Closing, Seller shall sell, transfer, assign, convey and deliver to Buyer, and Buyer shall purchase, acquire and accept from Seller all of Seller's right, title and interest in and to certain of the assets of Seller used in the ASSET PURCHASE AGREEMENT— Page 4 785236.28/SP3/13144/0101/091905 conduct of the Business (collectively, the "Assets") including each of the following: (a) the Buses identified on Schedule 1.39 (a); (b) the Equipment; (c) the Shelters and Benches; (d) any and all Governmental Body licenses, permits, certificates of authority, certificates of occupancy, authorizations, approvals, registrations, franchises and similar consents relating to the Business, to the extent assignable; (e) any Business Intellectual Property as identified on Schedule 1.9 attached hereto and incorporated herein by reference for all purposes; and (f) the Route Match Software. 2.2. Transfer of Other Buses. Further, subject to the terms and conditions of this Agreement, at the Closing, Seller shall convey and transfer to Buyer all of Seller's right, title and interest in and to each of those Other Buses listed on Schedule 1.39 (b) in consideration of Buyer's agreement (as evidenced by this Agreement) to establish, operate and maintain an intra-city bus system in the City of Denton. 2.3. "AS IS" Transfer. Buyer agrees that all of the Assets are being conveyed and transferred by Seller to Buyer in accordance herewith on an AS IS, WHERE IS basis and that Seller is not making any warranties regarding the suitability of the Vehicles or other Assets for any intended use other than those required by FTA. Further, Buyer agrees that it has examined each of the Vehicles and other Assets and accepts them in their present repaired condition. ARTICLE III CLOSING 3.1. Closing Date. (a) The Closing hereunder (the "Closing") shall take place on September 30, 2005 at 11:00 a.m. (the "Closing Date"). (b) The effective time of the Closing hereunder will be deemed to have occurred at 5:00 p.m. (Central time) on September 30, 2005 (the "Effective Time"). 3.2. Deliveries at the Closing. (a) At the Closing, Seller will deliver to Buyer the following: ASSET PURCHASE AGREEMENT — Page 5 785235.2B/SP3/13144101011091905 the Bill Of Sale duly completed and executed by Seller and listing therein, among other things, all Assets (including, without limitation, all Vehicles and Equipment) being sold to Buyer and the Purchase Price for same as determined in accordance with Section 4.1 below; ii) the Other Bus Transfer Instrument duly completed and executed by Seller and listing therein each of the Other Buses being conveyed and transferred by Seller to Buyer in accordance with Section 2.2 above for the consideration therein stated; iii) the Assignment of Service Marks duly executed by Seller; iv) a Certificate of the City Secretary of Seller, certifying (among other things) that attached thereto are true and correct copies of each resolution or ordinance of the City Council of Seller authorizing the execution, delivery and performance of this Agreement, the Master Lease Agreement and the other related agreements and documents referenced herein and executed pursuant to or related to this Agreement; v) all contracts, agreements, commitments and rights pertaining to the Business and other data relating to its assets, business and operation including, without limitation, all Vehicles and Equipment, except its books of account and supporting records; provided, however, after Closing, Seller shall provide Buyer with copies of such portions of said books of account as Buyer may from time to time require; and vi) all applicable sales,transfer, documentary, use, filing and other taxes and fees that may be due or payable as a result of the conveyance, assignment, transfer, or delivery of the Other Buses and the Assets, property or Business to be conveyed and transferred as provided herein shall be borne by Buyer. vii) Assignment of McDonald Operating Agreement as separately consented to in writing by McDonald; viii) the unrestricted possession of each Vehicle and the other tangible Assets; ix) The entirety of Seller's unused bus pass stock; x) and: (a) such other deeds, bills of sale, endorsements, assignments, and other good and sufficient instruments of conveyance, to vest all right, title, and interest of the Seller in the Buyer to ASSET PURCHASE AGREEMENT —Page 6 785236.28/SP3/13144/0101 /091905 property and Business being transferred to the Buyer from the Seller, free and clear of all Liens (except as to that Vehicle (Texas Vehicle Identification Number 1 FDXE45S43HA62794) which is subject to a Lien granted to TXDOT), in accordance herewith, except the Titles for the Vehicles will be deposited with the Escrow Agent in accordance with Section 3.2(d) below); (b) simultaneously with such delivery, the Seller will take all such steps as may be required to put the Buyer in actual possession, operation and control of the Other Buses, the Assets, properties and Business to be transferred hereunder; A) and such other instruments, documents or agreements that Buyer may reasonably request to carry out the transactions contemplated by this Agreement or comply with the terms of this Agreement. (b) At the Closing, Buyer will deliver to Seller: i) the Purchase Price in a form acceptable to Seller; a Certificate of the Secretary of Buyer, including resolutions of the Board of Directors, authorizing the execution, delivery and performance of this Agreement and the related agreements and documents; such other instruments, documents or agreements as Seller may reasonably request to carry out the transactions contemplated by this Agreement and to comply with the terms of this Agreement. (c) At the Closing, Seller and Buyer shall mutually complete, execute and deliver to the other party each of the following: i) the Master Lease Agreement; ii) the Use Agreement; and iii) the Escrow Agreement; (d) At the Closing, Seller shall deliver to the Escrow Agent: i) the original negotiable Texas Certificates of Title for each of the Vehicles, completed and properly executed and endorsed by the Seller (and lienholder;for the purpose of releasing its lien) and free and clear of any Liens, encumbrances or restrictions (except as to that Vehicle (Texas Vehicle Identification Number 1 FDXE45S43HA62794), which is subject to a TXDOT Lien); ASSET PURCHASE AGREEMENT — Page 7 785236.28/SP3/13144/0101/091605 (a) From time to time after the Closing, at the request of the Buyer, the Seller will execute and deliver to the Buyer such other instruments of conveyance and transfer or any other instruments, documents or . agreements and take such other action as the Buyer may reasonably require to more effectively convey, transfer to, vest all of Seller's right, title and interest in, and to put the Buyer in possession of, any of the properties, the Other Buses or the Assets to be conveyed, transferred and delivered to the Buyer hereunder or to carry out the transactions contemplated by the Agreement or to comply with the terms of this Agreement. ARTICLE IV PURCHASE PRICE 4.1. Purchase Price. The Purchase Price payable to Seller by Buyer as consideration for the sale, transfer, conveyance and assignment of the Assets (the "Purchase Price") shall be: (a) Two Hundred Thirty Three Thousand Dollars ($233,000). ARTICLE V REPRESENTATIONS AND WARRANTIES OF SELLER Seller hereby represents and warrants to Buyer as follows: 5.1. Organization. Seller is a Texas home rule municipal corporation duly incorporated and chartered and validly existing under the laws of the State of Texas and has all requisite right, power and authority to own, lease and operate all of its properties and assets used in the Business and to carry out the Business as it is presently conducted. 5.2. Authority' Consents and Approvals. Seller has all requisite right, power and authority to execute, deliver and perform this Agreement and each other document and agreement referenced in this Agreement or to be executed and delivered by Seller pursuant to this Agreement (together, the "Seller Documents"). The execution, delivery, and performance of the Seller Documents by Seller has been duly and validly authorized and approved by all necessary actions of its City Council. This Agreement constitutes a valid and legally binding obligation of Seller, and the execution, delivery and performance of the Seller Documents by Seller will not violate Seller's Charter or applicable ordinances, as each is amended to the date of this Agreement, or (a) violate in any material respect any applicable provision of law or any rule or regulation of any Governmental Body or any order, writ, injunction, judgment or decree of any court, administrative agency or Governmental Body, (b) require any consent under or constitute a default under any material agreement, indenture, mortgage, deed of trust, lease, or other instrument to which Seller is a party or by which it is bound, or any license, permit or certificate held by it, or (c) result in the creation of any Lien upon any of the Assets or the Other Buses. ASSET PURCHASE AGREEMENT- Page 8 785238.28/SP3/13144/01011091905 5.3. Title to Assets and Other Buses. At Closing, Seller will have the full right and power to convey and will convey to Buyer, effective as of the Effective Time, all of its right, title and interest to the Assets and the Other Buses, free and clear of any and all Liens (except as to that Vehicle (Texas Vehicle Identification Number 1 FDXE45S43HA62794) which is subject to a TXDOT Lien) except that the Titles will be deposited with the Escrow Agent in accordance with Section 3.2(d). 5.4. No Iniunctions or Orders. Except for the approval of the FTA as is required by Article 7.5 below for the transfer of the Other Buses and the sale of the Buses, there are no other necessary governmental consents, approvals or filings necessary for the conveyance and transfer of the Other Buses or the sale of the Assets by Seller. Seller is not subject to and, to Seller's Knowledge, has not been threatened with any injunctions of any court or orders of any federal, state or municipal court or Governmental Body, which would limit or otherwise adversely affect Seller's ability to convey and transfer the Other Buses or sell the Assets or to conduct the Business substantially as it is currently conducted by Seller. 5.5. Compliance with Laws. Seller has complied in all material respects with all federal, state and local laws and regulations applicable to the Other Buses and the Assets and the Business. 5.6. Contracts. Seller represents that the contracts or agreements listed on Schedule 5.6, attached hereto and incorporated herein by reference for all purposes, are the only contracts or.agreements Seller has entered into which are in effect and may create a liability for Buyer. 5.7. Brokers. No agent, broker, investment banker or other Person acting on behalf of Seller or under its authority is or will be entitled to any broker's or finder's fee or any other commission or similar fee, directly or indirectly, in connection with the transactions contemplated by this Agreement for which Buyer will be liable. . 5.8. Patent or Trademark Claims. The Seller has no knowledge of any claim or reason to believe that it is or may be infringing or otherwise acting adversely to the rights of any Person under or in respect of any patent, trademark, service mark, trade name, copyright, license, franchise, or other similar intangible right. The Seller is not obligated or under any liability whatever to make any payments by way of royalties, fees or otherwise to any owner or licensee of or other claimant to any patent, trademark, trade name, copyright, franchise, or other intangible asset with respect to the'use thereof or in connection with the conduct of the Business or otherwise. 5.9. Valid Representations and Warranties. No representation or warranty by the Seller in this Agreement or in any writing required hereunder or related hereto, contains or will contain any untrue statements of material fact or omits or will omit to state any material fact required to make the statements herein or therein contained not misleading. ASSET PURCHASE AGREEMENT — Page 9 785236.29/SP3/13144/6101/092065 5A0. No Taxes Due. The Seller has filed all federal and state withholding and employment tax returns and paid all taxes that are now due and payable or will be due and payable as of the date of the Closing. 5.11. No Liens. All of the Other Buses and the Assets are being transferred free and clear of any indebtedness or Liens (except as to that Vehicle (Texas Vehicle Identification Number 1FDXE45S43HA62794) which is subject to a TXDOT Lien), and there are no tax or judgment liens against Seller or the Business to be transferred, except (a) for the approval of the FTA as is required by Article 7.5 below for the transfer of the Other Buses and the sale of the Buses, and (b) the Titles to the Vehicles are being deposited at Closing with the Escrow Agent in accordance with Section 3.2(d). 5.12. Prudent Business Operation. Seller will continue until the Effective Time on Closing Date to operate the Business in a reasonable and prudent manner. 5.13, Litigation. Seller is not a party to, nor has any knowledge of any threat of, any litigation in which any Asset of Seller being sold to Buyer hereunder or any Other Bus being conveyed and transferred by Seller hereunder is the subject of any such litigation or is affected by or could be affected by any such existing or threatened litigation. ARTICLE VI REPRESENTATIONS AND WARRANTIES OF BUYER Buyer hereby represents and warrants to Seller as follows: 6.1. Organization. Buyer is a political subdivision of the State of Texas and a coordinated county transportation authority created pursuant to Chapter 460, Texas Transportation Code, validly existing under the laws of the State of Texas and has the full right, power and authority to own, lease and operate the Assets and the Business in the State of Texas. 6.2. Authority Consents and Approvals. Buyer has all requisite, necessary and appropriate power and authority to execute, deliver and perform this Agreement and each other document and agreement referenced in this Agreement or to be executed and delivered by Buyer pursuant to this Agreement (together, the "Buyer Documents"). The execution, delivery and performance of the Buyer Documents by Buyer have been duly and validly authorized and approved by the governing body of the Buyer. 6.3. No Injunctions or Orders. Buyer is not engaged in, nor is there pending or, to Buyer's Knowledge, threatened, any action, dispute, claim, litigation, arbitration, investigation or other proceeding at law or in equity or before any Governmental Body or other administrative agency nor are there any injunctions of any court or orders of any federal, state or municipal court or Governmental Body which could adversely affect Buyer's ability to perform any of its obligations under this Agreement or the transactions contemplated by this Agreement. ASSET PURCHASE AGREEMENT — Page 10 785236.28/SP3113144/0101/091905 6.4. Litigation. There is no pending or, to Buyer's Knowledge, threatened litigation against Buyer that would inhibit Buyer's ability to consummate the transactions contemplated by this Agreement. 6.5. Brokers. No agent, broker, investment banker or other Person acting on behalf of Buyer or under its authority is br will be entitled to any broker's or finder's fee or any other commission or similar fee, directly or indirectly, in connection with the transactions contemplated by this Agreement for which Seller will be liable. ARTICLE VII FURTHER AGREEMENTS 7.1. Additional Actions by Seller and Buyer. After the Closing, Seller and Buyer shall execute and deliver such documents and do and perform all such other acts as may reasonably be required by the other in order to consummate the transactions described in this Agreement. 7.2. Announcements. The Parties will mutually agree as to the time, form and content before issuing any press releases or otherwise making any public statements or statements to third parties with respect to transactions contemplated by this Agreement, except as may be required by law. 7.3. Transaction Costs. Each of Seller and Buyer shall be responsible for the payment of its own costs and expenses incurred in connection with this Agreement (including, without limitation, any attorneys' fees incurred by its counsel) and the transactions contemplated by this Agreement. 7.4. Fire and Casualty. Subject to the terms and conditions hereof, the Seller assumes all risk of destruction, loss, or damage of any Asset and each of the Other Buses being transferred hereunder due to fire or other casualty up to the Effective Time. Upon said destruction, loss or damage due to fire or other casualty of a substantial portion of the Assets or the Other Buses or the building or buildings in which they are located, the Buyer shall have the option to terminate this Agreement and, in the event of the exercise of such option, all rights of the Buyer and the Seller shall terminate without liability to any party. The Buyer shall notify the Seller within five (5) days after receiving written notice of said destruction, loss or damage .due to fire or other casualty, of its decision to terminate this Agreement. If the. Buyer does not timely notify the Seller of termination, this Agreement shall remain in full force and effect, provided, however, the Purchase Price shall be adjusted at Closing to reflect such destruction, loss, or damage and if the Buyer and Seller are unable to agree upon the amount of adjustment, the dispute shall be determined by an independent appraiser agreed to by Buyer and Seller and such determination shall be binding upon both the Buyer and the Seller herein; however, on or after the Effective Time the Buyer assumes all risk of destruction, loss or damage of the Assets and the Other Buses being transferred hereunder due to fire or other casualty. ASSET PURCHASE AGREEMENT — Page 11 785236.29/SP3/1314410101/092005 7.5. FTA Approval. As in accordance with Section 3.2(d) above, at Closing, the Titles shall be deposited with the Escrow Agent to be held by and then released by the Escrow Agent to the Buyer in accordance with the terms and conditions of. the Escrow Agreement upon Seller receiving FTA approval to transfer the Vehicles to the Buyer and promptly executing and delivering to the Escrow Agent the Statement of FTA Approval By the City of Denton, Texas (Exhibit B to the Escrow Agreement) and upon Buyer receiving FTA approval to receive the Vehicles from the Seller and promptly executing and delivering to the Escrow Agent the Statement of FTA Approval By Denton County Transportation Authority (Exhibit C to the Escrow Agreement), as contemplated herein. However, the Seller and Buyer further agree if the FTA has not approved the sale of the Assets by the Seller to the Buyer and the conveyance and transfer of the Other Buses by the Seller to the Buyer as contemplated in this Agreement by close of business on March 31, 2006, the Seller and Buyer shall immediately commence the good faith negotiation of the terms and conditions of an operating lease of all of the Vehicles by the Seller to Buyer for the purpose of the Buyer's unlimited use of the Vehicles in the establishment, operation and maintenance of an intra-city bus line in the City of Denton and_ such terms and conditions (among others) of such operating lease shall include, without limitation, each of the following: (a) the Purchase Price shall be'deemed by Seller and Buyer to be the full and complete rental to be paid by Buyer and Seller under such operating lease and therefore Buyer shall not have any other or additional rental obligation under the operating lease beyond the Purchase Price as paid at Closing; and (b) the term of the operating lease shall have a scheduled expiration date of April 30, 2010. Further, Seller and Buyer agree that such operating lease shall be executed by Seller and Buyer by no later than close of business on May 31, 2006 unless such date shall be extended in writing by Seller and Buyer that shall provide for interim operation by the Buyer. ARTICLE VIII MISCELLANEOUS 8.1. Entire Understanding Waiver, Etc. This Agreement (including all schedules and exhibits attached to this Agreement) and all other agreements executed and delivered at the Closing set forth'the entire understanding of the Parties and supersede any and all prior or contemporaneous agreements and understandings relating to the subject matter of this Agreement, and the provisions hereof may not be changed, modified, waived or altered except by an agreement in writing signed by the Parties to this Agreement. A waiver by any Party of any of the terms or conditions of this Agreement, or of any breach thereof, shall not be deemed a waiver of such term or condition for the future, or ASSET PURCHASE AGREEMENT — Page 12 785236.28/SP3113144/0101/091905 of any other term or condition of this Agreement, or of any subsequent breach thereof. 8.2. Severability. If any provision of this Agreement or the application of such provision shall be held by a court of competent jurisdiction to be invalid or unenforceable, the remaining provisions of this Agreement shall remain in full force and effect. 8.3. Accounting Terms. All accounting terms not specifically defined in this Agreement shall have the meanings given to them under accounting principles generally accepted in the United States. 8.4. Notices. All notices, requests, demands and other communications that are required or may be given under this Agreement shall be in writing. All notices shall be deemed to have been duly given or made: if by hand, immediately upon delivery; if by Federal Express, Express Mail or any other reputable overnight delivery service, one Business Day after being placed in the control of the courier for overnight delivery; and if mailed by certified mail, return receipt requested, five Business Days after mailing.: All notices are to be given or made to the parties at the following addresses (or to such other address as either Party may designate by notice in accordance with the provisions of this Section): (a) If to Seller City of Denton Jon Fortune Assistant City Manager 215 E. McKinney Denton, Texas 76201 Facsimile: (940) 349-8596 jon.fortune@cityofdenton.com (b) If to Buyer: Denton County Transportation Authority John Hedrick, Executive Director 1660 South Stemmons, Suite 250 Lewisville, Texas 75067 Facsimile: (972) 221-4601 jhedrick@dcta.net With a copy to: Rider Scott, Esq. Strasburger & Price, LLP 2801 Network Boulevard, Suite 600 Frisco, TX 75034 ASSET PURCHASE AGREEMENT —Page 13 785238.28/SPffi13144/01011091905 8.5. Successors and Assigns. Neither this Agreement nor any of the rights or obligations arising under this Agreement shall be assignable without the prior written consent of the Parties. to this Agreement. Nothing in this Agreement, express or implied, shall confer upon any Person, other than the Parties to this Agreement, and their successors and permitted assigns, any rights or remedies under or by reason of this Agreement. 8.6. Waivers. At any time prior to the Closing, any Party to this Agreement may (i) extend the time for the performance of any of the obligations or other acts of the other Party to this Agreement, (ii) waive any inaccuracies in the representations and warranties of the other Party contained in this Agreement or in any document delivered pursuant to this Agreement, and (iii) waive compliance with any of the agreements or conditions contained in this Agreement subject to any specific provisions governing the effect of such extensions or waivers. Any agreement on the part of a Party to this Agreement to grant any such extension or waiver will be valid only if set forth in a written instrument signed on behalf of such Party. 83. Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which, together, shall constitute one and the same instrument. 8.8. Attorneys' Fees and Costs. Unless otherwise provided in this Agreement to the contrary, in the event any action or proceeding is commenced by any party to this Agreement to determine rights, duties or obligations under this Agreement, determine a breach of this Agreement and obtain damages as a result of such breach or otherwise enforce this Agreement, the prevailing party in such action or proceeding shall be entitled to recover from the non -prevailing party all of the prevailing party's out-of-pocket costs and expenses, including all reasonable attorneys' fees, disbursements and related charges. 8.9. Headings. The headings contained in this Agreement are for the sole purpose of convenience of reference, and will not in any way limit or affect the meaning or interpretation of any of the terms or provisions of this Agreement. 8.10. Governing Law. THIS AGREEMENT SHALL BE CONTROLLED, CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS APPLICABLE TO AGREEMENTS MADE AND TO BE PERFORMED IN THAT STATE WITHOUT APPLICATION OF CONFLICTS OF LAW PROVISIONS AND IS IN ALL RESPECTS PERFORMABLE IN DENTON COUNTY, TEXAS. (Remainder of Page Intentionally Left Blank -- Signatures Follow) ASSET PURCHASE AGREEMENT —Page 14 785236.281SP311314410101 l001905 IN WITNESS WHEREOF, this Agreement has been executed by duly authorized officers of each of the Parties all as of the date first above written. ATTEST: JENNIFER WALTERS CITY SECRETARY SELLER: CITY OF DENTON, TEXAS By: y: Name: Title: ATTEST: DENTON COUNTY TRANSPORTATI HORITY By: Jason Secretary P, e'ru- APPROVED AS TO LEGAL FORM: EDWIN M. SNYDER CITY ATTORNEY By: ASSET PURCHASE AGREEMENT — Page 15 785238.281 P31131"IMU1/891885 Euline Brock Mayor BUYER: DENTON COUNTY TRANSPORTATION AUTHORITY By: Name: MaAes E Title: Chairman APPROVED AS TO LEGAL FORM: By: RIDER SCOTT GENERAL COUNSEL �J EXHIBIT 1.4 TO ASSET PURCHASE AGREEMENT ASSIGNMENT OF SERVICE MARKS For and in consideration of Ten Dollars ($10.00) and other good and valuable consideration, of which receipt is acknowledged, the CITY OF DENTON, TEXAS, a Texas municipal corporation and home rule city ("Assignor'), owner of the entire right, title and interest in the service marks identified on Appendix A attached hereto and incorporated herein for all purposes hereby sells and assigns to DENTON COUNTY TRANSPORTATION AUTHORITY, a political subdivision, and a coordinated county transportation authority created pursuant to Chapter 460, Tex. Transportation Code ("Assignee"), its entire right, title and interest in the service marks identified on Appendix A along with all good will associated therewith, to be held and enjoyed by the Assignee, its successors, and assigns, as fully and entirely as the same would have been held and enjoyed by the Assignor had this assignment and sale not been made. In testimony whereof, the Assignor has caused this Assignment of Service Marks to be signed by its duly authorized officer(s) this2o& day of 2005. ASSIGNOR: CITY OF DENTON, TEXAS, a Texas municipal corporation and home rule city ,�j HONORABLE EULINE BROCK MAYOR ATTEST: JENNIFER WALTERS CITY SECRETARY 0PIPE, <.%�_l -- EXHIBIT 1.4TO ASSET PURCHASE AGREEMENT— Assianment of Service Marks 788028.2/SP31131 "1U101 /091808 APPROVED AS TO LEGAL FORM: EDWIN M..SNYDER CITY ATTORNEY By: STATE OF TEXAS § COUNTY OF DENTON § p This instrument was acknowledged before me on the.2A',day of /' 2005, by Euline Brock, Mayor of the City of Denton, Texas, known or proved to me on satisfactory evidence to be the person and officer whose name is subscribed to the foregoing instrument, and acknowledged to me that she executed the same for the purposes and consideration therein expressed and in the capacity therein stated, on behalf of such municipal corporation. LINDA HOLLEY 'Notafy Public, State of Text Nota�L State of 12a0B 2005 My commission Expires: Comm. Exp. EXHIBIT 1.4 TO ASSET PURCHASE AGREEMENT — Assignment of Service Marks 7660262/SP311314 lull 1/091606 Appendix A to Assignment of Service Marks V) N V 0 APPENDIX ATO ASSIGNMENT OF SERVICE MARKS 786026.21SP3113144101011091606 EXHIBIT 1.5 TO ASSET PURCHASE AGREEMENT BILL OF SALE THIS BILL OF SALE is made as of September 30, 2005, by the CITY OF DENTON, Texas; a Texas municipal corporation and home rule city ("Seller"). WITNESSETH: WHEREAS, the DENTON COUNTY TRANSPORTATION AUTHORITY, a political subdivision and coordinated county transportation authority created pursuant to Chapter 460, Tex. Transportation Code ('Buyer') and Seller entered into that certain Asset Purchase Agreement dated as of September 30, 2005 (the 'Purchase Agreement') providing, among other things, for the sale by Seller to Buyer of the Assets (as defined in the Purchase Agreement); and WHEREAS, in order to effectuate the sale and purchase of the Assets as aforesaid, Seller is executing and delivering this Bill of Sale; NOW THEREFORE, in consideration of the premises, the consideration paid pursuant to the Purchase Agreement, the mutual covenants and agreements contained in the Purchase Agreement and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Seller hereby SELLS, ASSIGNS, TRANSFERS, SETS OVER AND DELIVERS, and has hereby SOLD, ASSIGNED, TRANSFERRED, SET OVER AND DELIVERED to Buyer, its successors and assigns, all of its right, title, and interest in and to and under all of the Assets (as defined in the Purchase Agreement) including, without limitation, each of the following (all capitalized terms not herein defined shall have the meaning set forth in the Purchase Agreement): (a) the Buses; EXHIBIT 1.5 TO ASSET PURCHASE AGREEMENT - Bill of Sale — Page 1 785876.10I5 P 311314410101I091905 (b) the Equipment; (c) the Shelters and Benches; (d) the use and operation of the Business; (e) the Business Intellectual Property identified on Schedule 1.9 of the Purchase Agreement; (f) All of Seller's right, title and interest in and to the Route Match Software, as further described in Exhibit A. (g) customer Data. All of the books, lists, and records of the Seller containing data or information of any kind relating to (i) the customers of the Business as conducted by the Seller with the Assets, and (ii) the Assets. (h) Intangible Assets. All right, title and interest of Seller in, to and under the name "LINK" and any derivatives of such name, any service marks, labels, logos, copyrights, designs, rights to telephone numbers and all listings pertaining to Seller in all telephone books and other directories pertaining to the Business, internet domain names, web sites created by, licensed by and/or used by Seller in their operation of the business, and any registrations or applications for registrations of the foregoing used in the conduct of the Business, and any right to recovery for infringement thereof (including past infringement) and any and all goodwill associated therewith or connected with the use thereof and symbolized thereby. (i) Goodwill. The goodwill and going concern value of the Business conducted by the Seller. a) Licenses and Permits. Any and all Governmental Body licenses, permits, certificates of authority, certificates .of occupancy, authorizations, approvals, EXHIBIT t.5 TO ASSET PURCHASE AGREEMENT •Bill of Sale — Page 2 78587fi.JojsP3/13144/0101/091905 registrations, franchises and similar consents, to the extent assignable, owned or used by Seller in the operation of the Business, whether issued. by any Governmental Body or any other Person. For purposes of this paragraph and this Bill of Sale generally, the following terms have the following meanings: "Applicable Law": All applicable provisions (domestic or foreign) of all (i) constitutions, treaties, statutes, laws (including the common law), rules, regulations, ordinances, codes and Orders of or with any Governmental Body, and (ii) Governmental Approvals. "Consent": Any consent, approval, authorization, action, waiver, permit, grant, franchise, concession, .agreement, license, exemption or Order of, registration, certificate, declaration or filing with, or report or notice to, any Person (including foreign Persons), including any Governmental Body. "Governmental Approval": Any Consent of, from or with any Governmental Body. "Governmental Body": Any court or any federal; state, municipal or other governmental department, commission, board, bureau, agency, authority or instrumentality, domestic or foreign. "Order": Any order, writ, injunction, directive, decree, judgment, award, restriction, decision or determination of, or agreement with, any Governmental Body. "Permits": All permits, authorizations, qualifications, certificates, consents, approvals, registrations, variances, exemptions, rights -of -way, franchises, privileges, immunities, grants, ordinances, licenses, waivers and other rights of every kind and character (a) under any (i) Applicable Law, (ii) Order or (iii) contract with any Governmental Body, or (b) granted by any Governmental Body. "Person": An individual, partnership, joint venture, corporation, company, limited liability company, bank, trust, unincorporated organization, Governmental Body or other entity or group. (k) Claims. All of Seller rights, claims and causes of action relating to the Assets or the Business. (I) Other Assets. Each of the other Assets listed on Exhibit A attached hereto and incorporated herein by reference for all purposes. EXHIBIT 1.5 TO ASSET PURCHASE AGREEMENT -Bill of Sale —Page 3 785876.10/SP3/13144/010V091996 Seller and its successors and assigns, further covenants and agrees that Seller will do or cause to be done all such further acts and things and will execute, acknowledge and deliver, or will cause to be executed, acknowledged and delivered, any and all such further transfers, conveyances, instruments, powers of attorney and assurances as the Buyer may reasonably require for the better assuring, assigning, transferring and conveying to the Buyer, its successors and assigns, on the terms stated in the Purchase Agreement and herein, all and singular the Assets. As between Seller and Buyer, this Bill of Sale and the Purchase Agreement and any and all other instruments, documents or agreements executed or delivered in accordance with the terms and conditions of the Purchase Agreement constitute the entire agreement, and supersede all other prior agreements or understandings, whether written or oral, with respect to the subject matter hereof. THIS AGREEMENT SHALL BE CONTROLLED, CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS APPLICABLE TO AGREEMENTS MADE AND TO BE PERFORMED IN THAT STATE WITHOUT APPLICATION OF CONFLICTS OF LAW PROVISIONS AND IS IN ALL RESPECTS PERFORMABLE IN DENTON COUNTY, TEXAS. SELLER MAKES NO REPRESENTATIONS WITH REGARD TO THE ASSETS, AND BUYER ACCEPTS THE ASSETS "AS IS, WHERE IS," WITH ALL FAULTS. Nothing contained in this Bill of Sale, express or implied, is intended to confer upon any Person not a party to the Purchase Agreement any rights or remedies of any nature whatsoever under or by reason of this Bill of Sale or the Purchase Agreement or EXHIBIT 1.5 TO ASSET PURCHASE AGREEMENT - Bill of Sale — Page 4 785878.10/SP3 13144/01011091905 any document, instrument, or Agreement referenced therein or executed and delivered pursuant to the terms of the Purchase Agreement. Date. IN WITNESS WHEREOF, Seller has executed this Bill of Sale as of the Effective SELLER: CITY OF DENTON, TEXAS, a Texas municipal corporation and home rule city By: HONORABLE EULINE BROCK MAYOR ATTEST: JENNIFER WALTERS CITY SECRETARY pro ,�... G.F)Fl/ VIVO APPROVED AS TO LEGAL FORM: EDI""^I ne eNivnFR CIT M EXHIBIT 1.5 TO ASSET PURCHASE AGREEMENT - Bill of Sale — Page 5 785878.10/S P3 13144/010 V W 1905 Exhibit "A" to Bill of Sale Route Match Software Description RouteMatch Software. RouteMatch Software Version SR239C — 4 licensed users Contract No. CITDEN 152 Windows 2003 for PowerEdge 1800 Server Other Software Software to remain on four Dell Computers: Microsoft Windows XP, Microsoft Office 2000, Citrix Client and Real Player EXHIBIT "A" to Bill of Sale 785876.10/sP 11314410101/091905 SCHEDULE 1.9 TO ASSET PURCHASE AGREEMENT Business Intellectual Property RouteMatch Software RouteMatch Software Version SR239C — 4 licensed users Contract No. CITDEN 152 Windows 2003 for PowerEdge 1800 Server Other Software Software to remain on four Dell Computers: Microsoft Windows XP, Microsoft Office 2000, Citrix Client and Real Player SCHEDULE 1.9 TO ASSET PURCHASE AGREEMENT Business Intellectual Property 787545.11SP3/13144/0101 /091605 Exhibit 1.16 to Asset Purchase Agreement Equipment Description . . Ford Crown -Victory Ford Crown -Victory Concrete slabs for benches & shelters Eight Solar power light and Information Display Systems Bus Shelters Basic System and Inventory Module - Software Two Dell MFP 1600n Printers Two Dell Computers -Small Minitower Pentium Two Dell latitude Laptops Model 5400 Shop Floor Scrubber LINKS Bus Lifts (Hydraulic Repair Lifts) Ten Benches with Backrest Signs - LINK buses Signs - LINK buses logos & striping Signs - LINK buses decals - Two Panasonic Toughbook Computers Four Workstations One Dell Computer PowerEdge Network Switch Routematch Software HP Laser Printer HP8150 HP Color Laser Printer.HP4550 HP Scan Jet Scanner HP Fax 1020 Scan Coin Sorter Left Pedestal Desk Two File Cabinets Secretary Desk Secretary Desk Bookcase Chair Roadmaster Elec Utility Vehicle (Taylor Dunn) Norte] Option 11C Phone System and Cisco Switch with 10 Phone Desk Sets Vehicle Identification Number 2FALP71W4SX174474 2FALP71W2VX158262 Page: 1 SCHEDULE 1.33 TO ASSET PURCHASE AGREEMENT Shelters and Benches Passenger Amenity Locations' Location GREEMENT — City Bench City KDBB.ench SweatTeam UNT Shelter Shelter LINKCe>rlral. 100 Block ofE. fickory _ Emily Fowler Lfrary 500 Block of Oakland Joyce & x Gardenvciw 3500 Block of Joyce Oriole &Loop x 288 3600 Block of Ovole Nrarket & Loop x . 288 - 3800 Block of Market Street x Bell @ @Peach 240D Block of • Bell Colorado @ x Target 2300 Block of Colorado Avenue C @ I- 35E (Sac-n- Save) x 1000 Block of Avenue C Teasley @. x FamilyDoctors 1500 Block of Teasley by @Dena Recreation Ctr. x 1DDD Block of par -fin Charlotte @ x Avenue G .2500 Block of Charlotte SCHEDULE 1.33 TO ASSET PURCHASE A Shelters and Benches — Face] 787318.11SP31131"MIU11 M81 i Location City Bench City I DB Bench Sweat am UNT Shelter Shelter Bonnie Brae & x Charlotte 240.0 Block of Chaxlotte W. Fiickary & x Avenue C 1700 Block of W. Hickory TINT Student x Union 400 Block of Avenue A W. Oak @ x Carroll 300 Black of W. Oak Hickory @ Railroad x 600 Block of E. Hickory Wilson @ MLK Recreation Ctr. x 130D Block of Wilson Ruddell @ E. x Hickory 30D Block of .Ruddell Bonnie Brae @ Denton Community Hospital x 200 Block of S. Bonnie Brae Mingo @ Village x East Apts. 1700 Block of Mingo'Road Crescent @ Malone x 1400 Block Of Crescent Road x Elm @Second 1200 Block of Elm Street SCHEDULE 1.33 TO ASSET PURCHASE AGREEMENT - Shelters and Benches — Page 2 787316.1 IS P31131"Jul 1/691666 Bench City XDB Bench X Smith 300 Block of X Phoenix Apts 300 Block of 15eu U 0. I I I X Center 700 Block Of Total: 30 SCHEDULE 1.33TO ASSET PURCHASE AGREEMENT — Shelters and Benches —Page 3 787316,115F31131 ON 10' 1091605 Exhibit 1.39 (a) to Asset Purchase Agreement Buses Vehicle License Unit Vehicle Identification Number Number Number, Description 845-952 8701 1 GFSCAFKXHD098862 1987 Flxible Diesel Bus 845-954 8703 1 GFSCAFKOHD098885 1987 Flxible Diesel Bus 828-019 275 1 N9RBABG92C084143 ESCORT RE Propane 30ft Bus 851-184 335 1 N9EBABG63C084117 ESCORT RE Propane 3011 Bus 851-185 336 1 N9EBABG43C084116 ESCORT RE Propane 30ft Bus. 851-186 337 1 N9EBABG33CO84124 ESCORT RE Propane 30ft Bus ESCORTRE Propane 851-182 330 1 FDXE45S23HA62793 CGII it 853-172 331 1 FDXE45S43HA62794 CGII Propane 25ft Paratransit Bus 806-442 197 4UZAACBV81CJ40370 2000 Goshen SENTRY Bus 806-211 199 4UZAACBV41CJ25767 2000 Goshen SENTRY Bus 806.441 196 1 FDWE35F21 HB00447 2000 Goshen SENTRY Bus 806-443 198 1FDWE35F41H800448 2000 Goshen SENTRY Bus The following assets are not in working order: 845-953 8702 1 GFSCAFK4HD098890 1987 Flxible Diesel Bus 845-955 8704 1GF5CAFK3HD098864 1987 Flxible Diesel Bus 845-956 9001 1GF5CAFK6LD101006 1987 Flxible Diesel Bus 845-957 9002 1GF5CAFK1HD101003 1987 Flxible Diesel Bus Page: 1 Exhibit 1.39 (b) to Asset Purchase Agreement Other Buses Vehicle License. Unit Vehicle Identification Description Number' Number Number 2001 Champion Bus CT300 879-212 542 543 4UZAACBV21CH72803 4UZAACBV91CH72801 2001 Champion Bus CT300 879-213 879-214 544 4UZAACBV31CH72809 2001 Champion Bus CT300 879-215 545 4UZAACBV81CH72806 2001 Champion Bus CT300 879-216 546 4UZAACBV81CH72823 2001 Champion Bus CT300 879-217 547 4UZAACBV91CH72815 2001 Champion Bus CT300 879-218 548 4UZAACBV91CH72832 2001 Champion Bus CT300 879-219 549 4UZAACBVX1CH72824 2001 Champion Bus CT300 879-220 550 4UZAACBVX1 CH72838 2001 Champion Bus CT300 879-221 551 4UZAACBV91 CH72846 2001 Champion Bus CT300 879-222 552 4UZAACBV01CH72833 2001 Champion Bus CT300 879-223 553 4UZAACBV91 CH72829 2001 Champion Bus CT300 879-224 554 4UZAACBV11CH72839 2001 Champion Bus CT300 879-225 555 4UZAACBV81 CH72840 2001 Champion Bus CT300 879-226 556 4UZAACBVX1CH72841 2001 Champion Bus CT300 Page: 1 SCHEDULE 5.6 TO ASSET PURCHASE AGREEMENT Contracts Agreement to Provide Management and Operation Services for Passenger Motor Carrier Transit System dated April 16, 2002 (as amended) between City of Denton, Texas and McDonald Transit Associates, Inc. SCHEDULE 5.6 TO ASSET PURCHASE AGREEMENT Contracts T87545.1ISP3113144101011091505 ESCROW AGREEMENT THIS AGREEMENT, made this 301h day of September, 2005, among the City of Denton, Texas, a Texas municipal corporation and home rule city ("Seller"), the Denton County Transportation Authority, a political subdivision and a coordinated county transportation authority created pursuant to Chapter 469, Tex. Transportation Code ("Buyer), American Escrow Company, a Texas corporation, having its principal place of business at 2626 Howell, loth Floor, Dallas, Texas 75204, Attn: Carla Janousek, 214- 855-8879 (hereinafter referred to as "Escrow Agent"), WITNESSETH THAT: WHEREAS, the Seller and Buyer entered into that certain Asset Purchase Agreement (the "Purchase Agreement") dated September 30, 2005, wherein Seller agreed to sell the Buses (as defined in the Purchase Agreement) and certain other assets and agreed to convey and transfer the Other Buses (as defined in the Purchase Agreement), to Buyer described therein (collectively, the "Assets"); and WHEREAS, Seller has deposited the Titles (as defined in the Purchase Agreement) to the Vehicles with Escrow Agent. NOW THEREFORE, the parties hereto agrees as follows: Escrow Agent shall open and maintain an escrow account in the name of Buyer and Seller and hold in such account each of the Titles to the Vehicles listed on Exhibit "A" attached hereto and incorporated herein by reference for all purposes. Upon receipt by the Escrow Agent of an executed copy of the Statement of FTA Approval By the City of Denton, Texas, in the form of Exhibit "B" attached hereto and incorporated herein by reference for all purposes, by close of business on March 31, 2006, and the Statement of FTA Approval By the Denton County Transportation Authority, in the form of Exhibit "C" attached hereto and incorporated herein by reference for all purposes, Escrow Agent shall immediately deliver the Titles to the Buyer and, upon doing so, shall not have any further obligation hereunder. However, in the event the Escrow Agent does not receive an executed copy of Exhibit B and Exhibit C by close of business on Match 31, 2006, Escrow Agent shall promptly deliver the Titles to the Seller and, upon doing so, shall not have any further obligation hereunder. Buyer shall pay the full cost of the escrow established with Escrow Agent. Escrow Agent is not a party to, or bound by any agreement which may be deposited under, evidenced by, or which arises out of the foregoing instructions. ESCROW AGREEMENT — Page 1 786890.715P3113144101011091905 Escrow Agent acts hereunder as a depository only and is not responsible or liable in any manner whatever for the.sufficiency, correctness,, genuineness or validity.of any instrument deposited with it hereunder, or with respect to the form or execution of same; or the identity, authority, or rights of any person executing or depositing the same. The parties hereto further agree that Escrow Agent assumes no liability for and is expressly released from any claim or claims whatsoever in connection with the receiving, retaining and delivering of the above Titles except to account for delivery made thereof as required above. Deposit by Escrow Agent of, the instruments comprising this escrow in Court, shall relieve Escrow Agent of all further responsibility and liability, and Escrow Agent is hereby expressly authorized to disregard in its sole discretion any and all notices or warnings given by any of the parties hereto, or by any other person or corporation, but the said Escrow Agent is hereby expressly authorized to regard and to comply with and obey any and all Orders, Judgments or Decrees . entered or issued by any Court with or without jurisdiction, and in case Escrow Agent obeys or complies with any such Order, Judgment or Decree of any Court it shall not be liable to any of the parties hereto or to any other person, firm or corporation by reason of such compliance, notwithstanding any such Order, Judgment or Decree be entered without jurisdiction or be subsequently reversed, modified, annulled, set aside or vacated. In case of any suit or proceeding regarding this escrow to which Escrow Agent is or may be at any time a party, it shall have a lien on the contents hereof for any and all cost, attorneys' fees, whether such attorneys shall be regularly retained or specially employed and other expenses which it may have incurred or become liable for on account thereof, and it shall be entitled to reimburse itself therefore out of said deposit, and the undersigned jointly and severally agree to indemnify and hold harmless Escrow Agent from all loss, costs or damages incurred, including but not limited to attorneys' fees, by reason of this Agreement or the subject matter hereof or any cause of action which may be filed in connection therewith and to pay Escrow Agent, upon demand all such costs, fees and expenses so incurred. Escrow Agent shall not be liable for any error of judgment or for any act done or step taken or omitted by it in good faith, or for any mistake of fact or law, or for anything which it may do or refrain from doing in connection herewith, except its own gross negligence or willful misconduct, and Escrow Agent shall have no duties to anyone except those signing this instrument. Escrow Agent may consult with legal counsel in the event of any dispute or questions as to the construction of the foregoing instructions, or Escrow Agent's duties hereunder, and Escrow Agent shall incur no liability and shall be fully protected in acting in accordance with the opinion and instructions or such counsel. Escrow Agent shall not have any liability due to any of the parties, other than Escrow Agent, filing for bankruptcy or the consequences or effect of such a bankruptcy on the documents deposited hereunder. ESCROW AGREEMENT — Page 2 786 B80.71S P311314410101 10919 05 EXECUTED as of the day and year first above written. Seller: Buyer: - The City of Denton Denton County Transportation Authority 215 E. McKinney 1660 South Stemmons, Suite 250 Denton, Texas 76201 Lewisville, Texas 75067 By: Name Title: Euline Brock Mayor ATTEST: JENNIFER WALTERS CITY SECRETARY By: APPROVED AS TO LEGAL FORM: EDWIN M. SNYDER CITY ATTORMPY By: By: Name: Charl6s ry— Title: Chairman ATTEST DENTON COUNTY TRA<`�ON AUTHORITY JasonP-earce, Secretary Pi evca APPROVED AS TO LEGAL FORM: By: RIDER SCOTT, GENERAL COUNSEL „aow Agent 4t"n;�,���1/ ,, Escrow Agent herein, hereby acknowledges receipt of the aforementioned Titles nd agrees t act as Escr w Agent herein pursuant to the terms of this Agreement, dated this _ day of 16027he! - , 2005. Escrow Agent: ESCROW AGREEMENT — Page 3 7B6880.7/SP3/13144/0101/081805 Description 1987 Flxible Diesel Bus 1987 Flxible Diesel Bus ESCORT RE Propane 30ft Bus ESCORT RE Propane 30ft Bus ESCORT RE Propane 30ft Bus ESCORT RL.'�ropane 30ft Bus CGII Propane 2511 Paratransit Bus CGII Propane 2511 Paratransit Bus 2000 Goshen SENTRY Bus 2000 Goshen SENTRY Bus 2000 Go: -hen SENTRY Bus 2000 Goshen SENTRY Bus 1987 Fixible Diesel Bus 1987 Flxible Diesel Bus 1987 Fixible Diesel Bus 1987 Flxible Diesel Bus 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300 2001 Champion Bus CT300. 2001 Champion Bus CT300 2001 Champion Bus CT300 EXHIBIT A to Escrow Agreement Vehicle Unit Vehicle Identification License Number Number Number 845-952 8701 1GF5CAFKXHD096862 845-954 8703 1GF5CAFKOHD098885 275 1N9RBABG92C084143 828-019 335 1N9EBABG63C084117 851-184 336 1N9EBABG43C084116 851-185 337 1N9EBABG33C084124 851-186 330 iFDXE45S23HA62793 851-182 331 1FDXE45S43HA62794 853-172 197 4UZAACBV81CJ40370 806-442 199 4UZ4ACBV41CJ25767 806-211 196 1FDWE35F21HB00447 806-441 198 1 FDW E35F41 HB00448 B06-443 845-953 8702 1GF5CAFK4HD098890 845-955 8704 1GF5CAFK3HD098864 845-956 9001 1GF5CAFK6LD101006 845-957 9002 1GF5CAFKiHD101003 879-212 542 4UZAACBV21CH72803 879-213 543 4UZAACBV91CH72801 879-214 544 4UZAACBV31CH72809 879-215 545 4UZAACBVB1CH72806 879-216 546 4UZAACBVBICH72823 879-217 547 4UZAACBV91CH72815 879-218 548 4UZAACBV91CH72832 879-219 549 4UZAACBVXICH72824 879-220 550 4UZAACBVXICH72838 879-221 551 4UZAACBV91CH72846 879-222 552 4UZAACBV01CH72833 879-223 553 4UZAACBV91CH72829 879-224 554 4UZAACBV11CH72839 879-225 .555 4UZAACBVBICH72840 879-226 556 4UZAACBVXlCH72841 Exhibit B to Escrow Agreement STATEMENT OF FTA APPROVAL BY CITY OF DENTON, TEXAS of the City of Denton, Texas do hereby swear and affirm that the City of Denton, Texas has received the approval of the FTA to transfer the Vehicles (as defined in the Asset Purchase Agreement between the City of Denton, Texas and the Denton County Transportation Authority dated September 30, 2005) to the Denton County Transportation Authority. THIS statement is made to transaction contemplated in the Asset Purcl hereby swear under the penalties of perjury correct in all respects, and that behalf of the City of Denton, Texas. (escrow agent) to complete the ase Agreement, and does that the foregoing information is true and is authorized to make this statement on EXECUTED effective as of 20— By: Name: Title: STATE OF TEXAS COUNTY OF DENTON SWORN TO AND SUBSCRIBED BEFORE ME on _, 2005, by in his capacity as of the City of Denton, Texas. Notary Public, State Notary's printed nan My commission expires: 786880.71SP3/13144/01011091905 Exhibit C to Escrow Agreement 1 of the Denton County Transportation Authority do hereby swear and affirm that the Denton county Transportation Authority has received the approval of the FTA to transfer the Vehicles (as defined in the Asset Purchase Agreement between the City of Denton, Texas and the Denton County Transportation Authority dated September 30, 2005) to the Denton County Transportation Authority. THIS statement is made to (escrow agent) to complete the transaction contemplated in the Asset Purchase Agreement, and does hereby swear under the penalties of perjury that the foregoing information is true and correct in all respects, and that is authorized to make this statement on behalf of the Denton County Transportation Authority. EXECUTED effective as of 20_ By: Name: Title: STATE OF TEXAS COUNTY OF DENTON SWORN TO AND SUBSCRIBED BEFORE ME on in his capacity as Transportation Authority. 788880.7/SP3/13144/01011091905 Notary Public, State of Notary's printed name: 2005, by of the Denton County My commission expires: USE AGREEMENT. This Use Agreement ("Agreement') is entered into as of September.30, 2005, by and between the CITY OF DENTON, TEXAS, a Texas municipal corporation and home rule city ("Seller") and the DENTON COUNTY TRANSPORTATION AUTHORITY, a political subdivision and coordinated county transportation authority created pursuant to Chapter 460, Tex. Transportation Code ('Buyer'). WITNESSETH: WHEREAS, Buyer and Seller entered into that certain Asset Purchase Agreement dated as of September 30, 2005 (the "Purchase Agreement') providing, among other things, for the sale by Seller to Buyer of the Assets (as defined in the Purchase Agreement); and WHEREAS, in order to effectuate the orderly transition of the Business (as defined in the Purchase Agreement) and complete the transaction set forth in the Purchase Agreement Buyer and Seller have agreed to execute this Agreement; NOW THEREFORE, in consideration of the premises, the consideration paid pursuant to the Purchase Agreement, the mutual covenants and agreements contained in the Purchase Agreement and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, to the extent there is Business Intellectual Property (as defined in the Purchase Agreement) owned, licensed to or otherwise utilized by Seller, Seller grants Buyer unlimited access to and use of the same for purposes of operating the Business, including without limitation the intra-city bus line under the name "LINK" in the City of Denton, Texas to the extent Seller is permitted to do so by contract or law. SELLER: CITY OF DENTON, TEXAS, a Texas municipal corporation and home rule city By: HONORABLE EULINE BROCK MAYOR USE AGREEMENT — Page 1 M6902.31spm 3144/0101 /091905 ATTEST: JENNIFER WALTERS CITY SECRETARY 1l, f Pd�f-WOP VIVA .i La.d...l: APPROVED AS TO LEGAL FORM: EDWIN M. SNYDER CITY ATTORNEY By: STATE OF TEXAS § COUNTY OF DENTON § This instrument was acknowledged before me on the a3a day of September, 2005, by Euline Brock, Mayor of the City of Denton, Texas, known or proved to me on satisfactory evidence to be the person and officer whose name is subscribed to the foregoing instrument, and acknowledged to me that she executed the same for the purposes and consideration therein expressed and in the capacity therein stated, on behalf of such municipal corporation. [SEA ] LINDA HOLLEY Notary Public * State of Texas N NT'1T O Kew My Comm. Exp. 12.08.200 USE AGREEMENT — Page 2 788901NISP3113144/01011091905 My Commission Expires: ,1-,'—OY—O J' OTHER BUS TRANSFER INSTRUMENT THIS OTHER BUS TRANSFER INSTRUMENT ("Instrument") is made as of September 30, 2005, by the CITY OF DENTON, TEXAS, a Texas municipal corporation and home rule city ("Seller") WITNESSETH: WHEREAS, the DENTON COUNTY TRANSPORTATION AUTHORITY, a political subdivision and coordinated county transportation authority created pursuant to Chapter 460, Tex. Transportation Code ("Buyer") and Seller entered into that certain Asset Purchase Agreement dated as of September 30, 2005 (the "Purchase Agreement") providing, among other things, for the transfer of the Other Buses (as defined in the Purchase Agreement) (as identified on Exhibit A attached hereto and incorporated by reference for all purposes) by Seller to Buyer; and WHEREAS, in order to effectuate the transfer of the Other Buses as aforesaid, Seller is executing and delivering this Instrument; NOW THEREFORE, in accordance with the mutual covenants and agreements contained in the Purchase Agreement , Seller hereby CONVEYS AND TRANSFERS, SETS OVER AND DELIVERS, and has hereby CONVEYED, ASSIGNED, TRANSFERRED, SET OVER AND DELIVERED to Buyer, its successors and assigns, all of its right, title, and interest in and to and under all of the Other Buses. Seller and its successors and assigns, further covenants and agrees that Seller will do or cause to be done all such further acts and things and will execute, acknowledge and deliver, or will cause to be executed, acknowledged and delivered, any and all such further transfers, conveyances, instruments, powers of attorney and assurances as the Buyer may reasonably require for the better assuring, assigning, OTHER BUS TRANSFER INSTRUMENT -Pagel 767z 5.?JSP3(13144/0101I991905 , transferring and conveying to the Buyer, its successors and assigns, on the terms stated in the Purchase.Agreement and herein, all and singular the Other Buses. THIS AGREEMENT SHALL BE CONTROLLED, CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS APPLICABLE TO AGREEMENTS MADE AND TO BE PERFORMED IN THAT STATE WITHOUT APPLICATION OF CONFLICTS OF LAW PROVISIONS AND IS IN ALL RESPECTS PERFORMABLE IN DENTON COUNTY, TEXAS. SELLER MAKES NO REPRESENTATIONS WITH REGARD TO THE OTHER BUSES, AND BUYER ACCEPTS THE OTHER BUSES "AS IS, WHERE IS," WITH ALL FAULTS. Nothing contained in this Instrument, express or implied, is intended to confer upon any Person not a party to the Purchase Agreement any rights or remedies of any nature whatsoever under or by reason of.this Instrument or the Purchase Agreement or any document, instrument, or Agreement referenced therein or executed and delivered pursuant to the terms of the Purchase Agreement. Date. IN WITNESS WHEREOF, Seller has executed this Instrument as of the Effective SELLER: CITY OF DENTON, TEXAS, a Texas municipal corporation and home rule city By: �G • k HONORABLE EULINE BROCK MAYOR OTHER BUS TRANSFER INSTRUMENT - Page 2 737225.21SP3/13144101011001005 ATTEST: JENNIFER WALTERS CITY SECRETARY APPROVED AS TO LEGAL FORM: EDWIN M. SNYDER CITY 0 OTHER BUS TRANSFER INSTRUMENT - Page 3 785.7J5 P3/ 13144101011091905 Exhibit " N' to Other Bus Transfer Instrument Other Buses Vehicle License Unit Vehicle Identification Description Number Number Number 2001 Champion Bus CT300 879-212 542 543 4UZAACBV21CH72803 4UZAACBV91CH72801 2001 Champion Bus CT300 879-213 879-214 544 4UZAACBV31CH72809 2001 Champion Bus CT300 879-215 545 4UZAACBV81CH72806 2001 Champion Bus CT300 879-216 546 4UZAACBV81CH72823 2001 Champion Bus CT300 879-217 547 4UZAACBV91CH72815 2001 Champion Bus CT300 879-218 54B 4UZAACBV91CH72832 2001 Champion Bus CT300 879-219 549 4UZAACBVXICH72824 2001 Champion Bus CT300 879-220 550 4UZAACBVX1CH72838 2001 Champion Bus CT300 879-221 551 4UZAACBV91CH72846 2001 Champion Bus CT300 879-222 552 4UZAACBV01CH72833 2001 Champion Bus CT300 879-223 553 4UZAACBV91CH72829 2001 Champion Bus CT300 879-224 554 4UZAACBV11CH72839. 2001 Champion Bus CT300 879-225 555 4UZAACBV81CH72840 2001 Champion Bus CT300 879-226 556 4UZAACBVX1 CH72841 2001 Champion Bus CT300 Exhibit "A" to Other Bus Transfer Instrument 787225.2/eP3Ili 441F /991B95 Page:1 SAOur Documents\Contracts\05\McDonald Transit.doc ASSIGNMENT OF THAT CERTAIN AGREEMENT BETWEEN THE CITY OF DENTON, TEXAS AND MCDONALD TRANSIT ASSOCIATES, INC. DATED AFRIL 16, 2002, AS AMENDED DATE: September 20, 2005 ASSIGNOR: The City of Denton, Texas, a Texas Municipal Corporation and home rule city. ASSIGNEE: The Denton County Transportation Authority, a political subdivision and a coordinated county transportation authority created pursuant to Chapter 460, Tex. Transportation Code. CONSENTING CONTRACTOR: McDonald Transit Associates, Inc., a Texas Corporation AGREEMENT: Type: Agreement to provide services for the City of Denton's passenger motor carrier transit system called LINK. Date: April 16, 2002, amended on several occasions, .the last amendment being on June 15, 2004. Parties: City of Denton, Texas and McDonald Transit Associates, Inc. Reference: The Agreement described herein shall hereinafter be . referred to as the Agreement. 1. Assignor assigns to Assignee all Assignor's rights, obligations and interest in the Agreement. 2. Assignee Agrees to: a. Assume Assignor's rights, obligations and interests under the Agreement. b. Fully perform all Assignor's. obligations under the Agreement's terms and conditions. IN WITNESS WHEREOF, the parties have executed this Assignment of that certain Agreement between the City offD/e�nton, Texas and McDonald Transit Associates, dated April 16, 2002, as amended, as of the 2U ftZday of September, 2005, which shall be the effective date. PREVIOUS ASSIGNMENTS: None For Assignor: City of Denton, Texas 215 E. McKinney Denton, Texas 76201 Euline Brock, Mayor 9.1OUT Docum nuNContrac1s\05\McDonald TransMm Attest: Jennifer Walters, City Secretary By:d.a I Approved as to Legal Form: Edwin M. Snyder, City Attorney a For Assignee: Denton County Transportation Authority 1660 South Stemmons, Suite 250 Lewisville, Texas 75067 Attest: Denton County Jason Peal ee, Secretary Rerca.. Approved as to Legal Form By: Rider Scott, General Counsel For Consenting Contractor: McDonald Transit Associates, Inc. 4500 Mercantile Plea Drive to 3 Fort Worth, TTcas 761 By. % RoberfT. Babbitt, President Page 2 of 3 SA0w D0cements\Con"cls\05\McDona1d T=,itdoe STATE OF TEXAS COUNTY OF DENTON This instrument was acknowledged before me on the &doay of L2/) 2005, by Euline Brock, Mayor of the City of Denton, Texas, a Texas municipal corporation, on behalf of said Municipal Corporation. LINDA HOLLE « Notary Public [SE State of Texas a *� My Gumm. Exp. 12-08.2005 STATE OF TEXAS COUNTY OF DENTON Notary Public, State of Texas -- My Commission Expires ii -es , (or Notary Stamp) This instrument was acknowledged before me on the 3� !!r day of tZ :x 2a-v 2005, by Charles Emery, Chairman of the Denton County Transportation Authority, a Texas political subdivision and a coordinated County Transportation Authority created by Chapter 460, Texas Transportation Code, on behalf of said Political Subdivision. may'" Caftan E Knudson My Commission Expires 081182009 STATE OF TEXAS COUNTY OF DENTON C ems, c,. hL Notary Public, State of Texas My Commission Expires (or Notary Stamp) This instrument was acknowledged before me on the day o 2005, by Robert T. Babbitt, President of McDonald Transit Associates, Inc., a Texas corporation, on behalf of said Corporation. [SEAL] CAMPOS State of texas ssion Expires ELM y 07, 2006 Not Public, tateofT as My Commission Expires t (or Notary Stamp) Page 3 of 3 215 E. MCKINNEY STREET • DENTON, TEXAS 76201 • (940) 349-8307 • FAX (940) 349-8596 OFFICE OF THE CITY MANAGER September 30, 2005 In accordance with Ordinance No. 2005-299, I hereby designate Mark Nelson, Director of Airport & Transit Operations, to sign any documents or take all other actions necessary to complete the transfer of LINK Public Transportation Service System to the Denton County Transportation Authority. Mark is fully authorized to do any and all actions and sign any and all documents which I was authorized to sign under the authority given in said Ordinance and under my authority as City Manager for the City of Denton. "Dedicated to Quality Service" www.cityofdenton.com Mike.Conduf ,Ocityofdenton.corn ocr�6 Board of Directors Chairman Charles Emery Vice Chairman Joe Roy Secretary Jason Pierce Treasurer Charles Correll Randy Hunt Van James Skip Kalb Mike Leavitt Doug Peach Paul Ruggiere Tom Spencer Fernando Villarreal Bill Walker Executive Director John O. Hedrick Denton County Transportation Authority 1660 South Stemmons, Suite 250 Lewisville, Texas 75067 www.dcta.net Ph: (972) 221-4600 Metro: (972) 434-9922 Fax: (972) 221-4601 September 30, 2005 At the closing of the City of Denton and the Denton County Transportation Authority the mileage of vehicles transferred will not be inserted in the title transfers, but will be inserted by the Denton County Transportation Authority upon release of the titles by the FTA. - U n O. Hedrick Mark Nelson Executive Director Director of Airport and Transit City of Denton