NORESCO, LLC

INFRASTRUCTURE UPGRADES AT THE NIH BETHESDA CAMPUS, POOLESVILLE CAMPUS, RESEARCH TRIANGLE PARK, AND ROCKY MOUNTAIN LABORATORIES

FUNDING DE-OBLIGATION

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0046 AND OBLIGATE FY25 FUNDS FOR MONTHLY P&I AND POP, O&M, AND M&V PAYMENTS 145-156 IN THE AMOUNT OF $5,025,529.19.

THIS IS MODIFICATION 15 TO WORK ORDER CONTRACT F13CW10288 UNDER DOE ID/IQ CONTRACT DE-AM36-09-GO29039

THIS MODIFICATION IS ISSUED TO ADD FUNDS TO CLIN 0009AC FOR MEASUREMENT AND VERIFICATION (M&V) YEAR NINE PERIOD OF PERFORMANCE 01 JULY 2025- 30 SEPTEMBER 2025.

THE PURPOSE OF THIS MODIFICATION IS TO OBLIGATE FY25 FUNDING FOR CONSTRUCTION PERIOD SERVICES TWO (2) AND THREE (3).

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0042 AND OBLIGATE FY25 FUNDS FOR DEBT SERVICE AND SERVICE PAYMENT 39 IN THE AMOUNT OF $155,767.50.

FUNDING ACTION.

CHICAGO ENERGY SAVINGS PERFORMANCE CONTRACT DIRKSEN COURTHOUSE, METCALFE FED BLDG, KLUCZYNSKI FED BLDG, FEDERAL ARCHIVES & RECORDS CENTER, 610 S CANAL FED BLDG, 535 S CLARK FED BLDG - CHICAGO, IL MOD PO0005 TO OBLIGATE PERFORMANCE YEAR 10 PAYMENT

THE PURPOSE OF THIS MODIFICATION IS TO FUND LINE ITEM 1523 - PAYMENT #37 FOR THE ENERGY CONSERVATION PROJECT.

OTHER FUNCTIONS - ENERGY SAVINGS PERFORMANCE CONTRACT (ESPC) FOR VISN 2 NORTHPORT, NY VAMC

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0055 AND OBLIGATE FY25 FUNDS FOR DEBT SERVICE AND PERFORMANCE PERIOD PAYMENT 46 IN THE TOTAL AMOUNT OF $214,688

ENERGY SERVICES PERFORMANCE CONTRACT FOR THE NORTHERN CALIFORNIA TRACON, MATHER, CA.

ANNUAL ENERGY SAVINGS CONTRACT PAYMENT

THIS MODIFICATION ESTABLISHES CLINS 0016 AND CLIN 0017 AND OBLIGATES FY25 FUNDS FOR DEBT SERVICE PMT 61-72 IN THE AMOUNT OF $373,869 AND POST-ACCEPTANCE PERFORMANCE PERIOD PAYMENTS 49-60 CAPTURED IN PAYMENT LINE 61 IN THE AMOUNT OF $45,024 FOR A TOTAL OBLIGATION OF $418,893.

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0045 TO OBLIGATE ADDITIONAL FUNDING FOR CLIN 0043 PAYMENTS 133-144 IN THE AMOUNT OF $0.01 DUE TO AN ERROR IN THE MOD 44 NARRATIVE.

TASK ORDER N3943018F9921 MODIFICATION P00010 TO INCORPORATE FY25 FUNDING FOR THE YEAR SIX (6) PERFORMANCE ANNUAL PAYMENT.

THE PURPOSE OF THIS ADMINISTRATIVE MODIFICATION IS TO INCORPORATE CURRENT FISCAL YEAR FUNDING IN THE AMOUNT OF $1,506,458 FOR YEAR 17 PERFORMANCE PERIOD ANNUAL PAYMENT.

ENERGY SAVING PERFORMANCE CONTRACT, THE PURPOSE OF THIS MODIFICATION IS TO FUND THE ENERGY SAVING PERFORMANCE MONTHLY

GUARANTEED MINIMUM

OTHER FUNCTIONS - ENERGY SAVINGS PERFORMANCE CONTRACT (ESPC) VISN 12

ENERGY SAVINGS PERFORMANCE CONTRACT (ESPC) TASK ORDER FOR ANN ARBOR, MI P00005 ADD INCREMENTAL FUNDING TO CLIN 0001

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0041 AND OBLIGATE FY25 FUNDS FOR DEBT SERVICE AND SERVICE PAYMENT 38 IN THE AMOUNT OF $155,767.50

BILATERAL MODIFICATION

THIS MODIFICATION IS ISSUED TO ADD FUNDS TO CLIN 0009AC FOR MEASUREMENT AND VERIFICATION (M&V) YEAR NINE PERIOD OF PERFORMANCE 01 MAY 2025- 30 JUNE 2025.

ENERGY SAVING PERFORMANCE CONTRACT, THE PURPOSE OF THIS MODIFICATION IS TO FUND THE ENERGY SAVING PERFORMANCE MONTHLY

THIS IS MODIFICATION TO WORK ORDER CONTRACT F07CW10377 UNDER DOE SUPER ENERGY SAVING PERFORMANCE CONTRACT DE-AM36-99-EE73680 TO ADD FUNDING FOR THE ANNUAL PAYMENT.

ENERGY SERVICES PERFORMANCE CONTRACT FOR THE NORTHERN CALIFORNIA TRACON, MATHER, CA.

FY 25 FUNDING MODIFICATION

PROVIDE FUNDING FOR FY2025 FOR FUNDING YEAR 20

INFRASTRUCTURE UPGRADES AT THE NIH BETHESDA CAMPUS, POOLESVILLE CAMPUS, RESEARCH TRIANGLE PARK, AND ROCKY MOUNTAIN LABORATORIES

THE PURPOSE OF THIS ACTION IS TO ESTABLISH CLIN 0054 AND OBLIGATE FY25 FUNDS FOR DEBT SERVICE AND PERFORMANCE PERIOD PAYMENT 45 IN THE AMOUNT OF $214,688.00.

CHILLER PLANT IMPROVEMENTS

THIS MODIFICATION IS ISSUED TO ESTABLISH AND ADD FUNDS TO CLIN 0009AC FOR MEASUREMENT AND VERIFICATION (M&V) YEAR NINE PERIOD OF PERFORMANCE 01 APRIL 2025- 31 APRIL 2025

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 1046 AND OBLIGATE FY25 FUNDS FOR PERFORMANCE PERIOD PAYMENTS 97-102 IN THE AMOUNT OF $177,802.02.

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0040 AND OBLIGATE FY25 FUNDS FOR DEBT SERVICE AND SERVICE PAYMENT 37 IN THE AMOUNT OF $155,767.50

CONSTRUCTION AND INSTALLATION INVOICE AND PAYMENT INSTRUCTIONS

ESPC PAYMENT MODIFICATION AND YEN TRUE UP FOR PERFORMANCE PERIOD YEAR 5 FY 25 FUNDS

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0040 AND OBLIGATE FY25 FUNDS FOR DEBT SERVICE AND PERFORMANCE PERIOD PAYMENTS 133-138 IN THE TOTAL AMOUNT OF $214,791.49

697DCK-18-F-00055 WSA ESPC

THIS MODIFICATION IS ISSUED TO ESTABLISH AND ADD FUNDS TO CLIN 0009AB FOR MEASUREMENT AND VERIFICATION (M&V) YEAR NINE DEBT SERVICE.

ESPC SERVICES AT THE PHILADELPHIA MINT.

THE PURPOSE OF THIS ACTION IS TO ESTABLISH CLIN 1045 AND OBLIGATE FY25 FUNDS FOR PERFORMANCE PERIOD PAYMENT 94-96 IN THE TOTAL AMOUNT OF $86,569.02. IAW FINANCIAL SCHEDULES DATED 07-APR-2017 INCORPORATED IN MOD 04.

OTHER FUNCTIONS - ENERGY SAVINGS PERFORMANCE CONTRACT FOR VISN 15 HEARTLAND NETWORK

VETERANS INTEGRATED SERVICE NETWORK 15, ENERGY SAVINGS PERFORMANCE CONTRACT THROUGHOUT VISN 15 FACILITIES - ALL ECMS

THIS MODIFICATION IS ISSUED TO ADD FUNDS TO CLIN 0008AC FOR MEASUREMENT AND VERIFICATION (M&V) YEAR EIGHT PERIOD OF PERFORMANCE AND ESTABLISH AND ADD FUNDS TO CLIN 0009AA FOR M&V YEAR NINE PERIOD OF PERFORMANCE.

THIS MODIFICATION IS ISSUED TO DEOBLIGATE FUNDS FROM (CLIN) 0004AB.

MODIFICATION TO INCORPORATE FY25 FUNDING FOR YEAR 16 ANNUAL PERFORMANCE PERIOD.

THE PURPOSE OF THIS ACTION IS TO ESTABLISH CLIN 0053 AND OBLIGATE FY25 FUNDS FOR DEBT SERVICE AND PERF ORMANCE PERIOD PAYMENTS IN THE AMOUNT OF $214,688.00 , IAW FINANCIAL SCHEDULE, DATED 18 SEPTEMBER 2015 INCORPORATED IN MOD 09. ADDITIONALLY, PAYMENT INSTRUCTIONS ARE REFERENCED IN SECTION G. ALL OTHER TERMS AND CONDITIONS REMAIN UNCHANGED.

THE PURPOSE OF THIS MODIFICATION IS TO DE-OBLIGATE FY25 FUNDS FOR DEBT SERVICE AND PERFORMANCE PERIOD PAYMENTS 136-138 IN THE AMOUNT OF $490,625.12 FROM CLIN 0044 IN MOD 45. THESE FUNDS WERE REQUESTED IN DUPLICATED WHICH WAS ORIGINALLY INCLUDED IN MODIFICATION 44.