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HomeMy WebLinkAbout20260636 5021822 04/09/2025 01:02 PM Total Pages: 10 Rec Fee: $58.00 Carly Koppes - Clerk and Recorder, Weld County , CO ASSIGNMENT,BILL OF SALE AND CONVEYANCE This ASSIGNMENT, BILL OF SALE AND CONVEYANCE (this"Assignment")dated effective as of March 12, 2024 at 12:01 a.m. local time where the Assets (as defined below) are located (the"Effective Time"), is from Incline Energy, LLC and Incline Energy II, LLC, each a Delaware limited liability company, whose address is 4645 N. Central Expressway, Ste. 100, Dallas, TX 75205 ("Assignor") and Bison IV Properties Colorado, a Delaware limited liability company, whose address is 518 17th Street, Suite 1800, Denver, Colorado, 80202, ("Assignee"). Assignor and Assignee are at times referred to herein individually as a"Party" and collectively as the"Parties." ARTICLE I ASSIGNMENT OF ASSETS 1.01 Assignment of Assets. For and in consideration of good and valuable consideration, the receipt and full sufficiency of which are hereby acknowledged, Assignor does, subject to the exceptions and reservations set forth in this Assignment, hereby grant, bargain, sell, convey,transfer,assign, set over and deliver to Assignee an undivided 67.5% of Assignor's right, title and interest in and to the following (but reserving, excepting and excluding, in all such instances, the Excluded Assets described in Section 1.02 of this Assignment) (collectively, the "Assets"): (a) the oil and gas leases set forth on Exhibit A hereto(the"Leases"), insofar and only insofar as the Leases cover the lands described on Exhibit A (the "Lands"), together with all extensions, renewals, top leases, ratifications, or amendments thereof, and all working interests, net revenue interests, operating rights, forced pooled interests, reversionary interests, carried interests, net profits interests, overriding royalty interests, and other rights and interests therein; (b) the oil and gas wells set forth on Exhibit B hereto (the "Wells"), along with all associated casing, tubing, equipment, fixtures, and personal property appurtenant to each such Wells, and the right to participate in, maintain, produce, and receive Hydrocarbons (as defined below)therefrom; (c) the oil, gas and other hydrocarbons, whether liquid or gaseous ("Hydrocarbons") in and under, or produced from, the Leases, Lands, and Wells; (d) the unitization, pooling and communitization agreements, declarations, orders, and the units and rights created thereby, pertaining to the Leases, Lands, or Wells; (e) the easements, rights-of-way, servitudes, surface leases, surface use agreements, water well agreements and other rights or agreements related to the use of the surface and subsurface of the Leases, Lands, or Wells; (f) to the extent assignable or transferable, all permits, consents, approvals and other similar rights and privileges pertaining to the Leases, Lands, or Wells; C 0 Y\Ssurrs T-Ir\ 1 2026-0636 3 _ t 8 r ��, CC . (311-) I\/Pvopev"eS cukovado, LLC. LE-0 3ak L.Eo 3/18/2(v L� o3aa LOOS � 1 5021822 04/09/2025 01:02 PM Page 2 of 10 (g) to the extent assignable or transferable, all contracts and agreements pertaining to the Leases, Lands, or Wells; and (h) copies of the files and records primarily relating to the Section 1.01(a)through(g), including, without limitation, lease records, contract records, and title records(including abstracts of title, title opinions and memoranda, and title curative documents), but excluding from the foregoing (i) files, records and other data subject to written unaffiliated third-party contractual restrictions on disclosure or transfer for which no consent to disclose or transfer has been received, or to the extent such disclosure or transfer is subjected to payment of a fee or other consideration for which the receiving Party has not agreed in writing to pay the fee or other consideration, as applicable, (ii) all proprietary technology and improvements, proprietary or licensed computer software, seismic data and interpretations thereof, patents, trade secrets, copyrights, names, trademarks and logos, and (iii) all documents and instruments that may be protected by the attorney-client privilege (other than title opinions), work product doctrine, or other applicable privilege. TO HAVE AND TO HOLD the Assets, together with all the rights, privileges, and appurtenances thereto, unto the Assignee and its successors and assigns forever, subject to the exceptions, reservations, covenants, terms and conditions set forth herein. 1.02 Excluded Assets. Notwithstanding anything to the contrary in this Assignment, Assignor hereby RESERVES,EXCEPTS AND RETAINS the Excluded Assets, all of which are excluded from the Assets conveyed hereunder, and Assignee shall have no interest in, to or under any Excluded Assets. As used herein, the term"Excluded Assets" means: (a) all interests in the Leases and Lands described in Exhibit A other than the specific interests described in Sections 1.01(a) (b) all interests in the Wells described in Exhibit B other than the specific interests described in Sections 1.01(b). (c) all records described in Section 1.01(h) insofar as the same are used in connection with, or necessary or continent for, the continued ownership and use of the Excluded Assets. ARTICLE 2 SPECIAL WARRANTY AND DISCLAIMERS 2.01 Special Warranty of Title. Assignor hereby warrants and agrees to defend Assignee against every person whomsoever lawfully claiming or to claim an interest in any Lease included in the Assets by, through or under Assignor, but not otherwise. 2.02 Subrogation. Assignor hereby assigns to Assignee all rights, claims and causes of action under title warranties given or made by Assignor's predecessors in interest with respect to the Assets, and Assignee is specifically subrogated to all rights which Assignor may have against such predecessors in interest with respect to the Assets, to the extent that Assignor may legally transfer such rights and grant such subrogation. 2.03 Disclaimers. THE PARTIES AGREE THAT,TO THE EXTENT REQUIRED BY APPLICABLE LAW TO BE OPERATIVE, THE DISCLAIMERS OF WARRANTIES 2 5021822 04/09/2025 01:02 PM Page 3 of 10 CONTAINED IN THIS SECTION 2.03 ARE "CONSPICUOUS" DISCLAIMERS FOR THE PURPOSES OF ANY APPLICABLE LAW, RULE OR ORDER. THE EXPRESS REPRESENTATIONS AND WARRANTIES OF THE PARTIES CONTAINED IN THIS ASSIGNMENT, INCLUDING THE TITLE WARRANTY IN THIS ASSIGNMENT, ARE EXCLUSIVE AND ARE IN LIEU OF ALL OTHER REPRESENTATIONS AND WARRANTIES, EXPRESS, IMPLIED, STATUTORY OR OTHERWISE. ASSIGNOR EXPRESSLY DISCLAIMS ANY AND ALL SUCH OTHER REPRESENTATIONS AND WARRANTIES. WITHOUT LIMITATION OF THE FOREGOING AND EXCEPT FOR ASSIGNOR'S WARRANTIES, THE ASSETS ARE BEING CONVEYED PURSUANT HERETO WITHOUT (A) ANY WARRANTY OR REPRESENTATION, WHETHER EXPRESS, IMPLIED, STATUTORY OR OTHERWISE, RELATING TO (I) TITLE TO THE ASSETS, THE CONDITION, QUANTITY, QUALITY, FITNESS FOR A PARTICULAR PURPOSE, CONFORMITY TO THE MODELS OR SAMPLES OF MATERIALS OR MERCHANTABILITY OF ANY EQUIPMENT OR ITS FITNESS FOR ANY PURPOSE, (II) THE ACCURACY OR COMPLETENESS OF ANY DATA, REPORTS, RECORDS, PROJECTIONS, INFORMATION OR MATERIALS NOW, HERETOFORE OR HEREAFTER FURNISHED OR MADE AVAILABLE TO ASSIGNEE IN CONNECTION WITH THIS ASSIGNMENT, (III) PRICING ASSUMPTIONS, OR QUALITY OR QUANTITY OF HYDROCARBON RESERVES (IF ANY) ATTRIBUTABLE TO THE ASSETS OR THE ABILITY OR POTENTIAL OF THE ASSETS TO PRODUCE HYDROCARBONS, (IV) THE ENVIRONMENTAL CONDITION OF THE ASSETS,BOTH SURFACE AND SUBSURFACE, (V) ANY IMPLIED OR EXPRESS WARRANTY OF NON-INFRINGEMENT, OR(VI) ANY OTHER MATTERS CONTAINED IN ANY MATERIALS FURNISHED OR MADE AVAILABLE TO ASSIGNEE BY ASSIGNOR, OR (B) ANY OTHER EXPRESS, IMPLIED, STATUTORY OR OTHER WARRANTY OR REPRESENTATION WHATSOEVER. ASSIGNEE HAS INSPECTED, OR WAIVED (AND SHALL BE DEEMED TO HAVE WAIVED)ITS RIGHT TO INSPECT, THE ASSETS FOR ALL PURPOSES AND SATISFIED ITSELF AS TO THEIR PHYSICAL AND ENVIRONMENTAL CONDITION, BOTH SURFACE AND SUBSURFACE, INCLUDING BUT NOT LIMITED TO CONDITIONS SPECIFICALLY RELATED TO THE PRESENCE, RELEASE OR DISPOSAL OF HAZARDOUS SUBSTANCES, SOLID WASTES, ASBESTOS AND OTHER MAN-MADE FIBERS, OR NORM. ASSIGNEE IS RELYING SOLELY UPON THE TERMS OF THIS ASSIGNMENT AND ITS OWN INSPECTION OF THE ASSETS TO BE ASSIGNED TO IT, AND SHALL ACCEPT ALL OF THE SAME IN THEIR"AS IS, WHERE IS" CONDITION. ARTICLE 3 MISCELLANEOUS 3.01 Governing Law. This Assignment shall be construed in accordance with, and governed by,the laws of the state of Colorado,without regard to its conflicts of laws rules. EACH OF THE PARTIES HEREBY KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVES ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER OR IN CONNECTION WITH THIS ASSIGNMENT, OR ANY COURSE OF CONDUCT, COURSE OF DEALING, STATEMENTS (WHETHER VERBAL OR WRITTEN) OR ACTIONS OF ANY PARTY 3 5021822 04/09/2025 01:02 PM Page 4 of 10 RELATED TO THIS ASSIGNMENT. THIS PROVISION IS A MATERIAL INDUCEMENT FOR THE PARTIES ENTERING INTO THIS ASSIGNMENT. 3.02 Further Assurances. Assignor and Assignee agree that, from time to time, each of them will execute, acknowledge and deliver all such further instruments of conveyance and transfer and take such other actions as may be reasonably requested by the other Party for carrying out the purposes of the transactions contemplated by this Assignment. 3.03 Successors and Assigns. This Assignment shall be binding upon, and shall inure to the benefit of, the Parties and their respective successors and assigns, and the terms, covenants and conditions of this Assignment are covenants running with the land and with each subsequent transfer or assignment of the Assets or any part thereof. 3.04 Governmental Authority Forms of Assignment. Separate assignments of the Leases may be executed on officially approved forms by Assignor to Assignee in sufficient counterparts to satisfy applicable statutory and regulatory requirements. Those assignments shall be deemed to contain all of the exceptions, reservations, rights, titles, powers and privileges, covenants and warranties set forth herein as fully as though they were set forth in each such assignment. The interests conveyed by such separate assignments are the same,and not in addition to, the interests conveyed herein. 3.05 Exhibits. Reference is made to the Exhibits attached hereto and made a part hereof for all purposes. References in such Exhibits to instruments on file in the public records are made for all purposes. 3.06 Counterparts. This Assignment may be executed in any number of counterparts, each of which shall be deemed an original instrument,but all of which together shall constitute but one and the same instrument. To facilitate recordation or filing of this Assignment, each counterpart filed with a county or state agency or office may contain only those portions of the Exhibits to this Assignment that describe property under the jurisdiction of that agency or office. Complete copies of this Assignment containing the entire Exhibits have been retained by Assignor and Assignee. [Signatures and Acknowledgments follow.] 4 5021822 04/09/2025 01:02 PM Page 5 of 10 IN WITNESS WHEREOF, this Assignment is executed as of the dates of the acknowledgments below but shall be effective for all purposes as of the Effective Time. ASSIGNOR: Incline Energy, LLC By: Name: William Francis Title: Manager ACKNOWLEDGEMENT State of Texas } } County of Dallas } The foregoing instrument was acknowledged before me on this 'day of April 2025, by William Francis, as Manager of Incline Energy,LLC, a Delaware limited liability company, on behalf of the LLC. ‘ —)e --- Notary Pub is Printed Name: S-ortIS Commission No. t 17cpq?�t GI%J- "4 "' BLAKE BEAVERS `� v ram,'= Nota Public.State of Texas My commission expires: 11 tI �.�: _ ry t4,� . ? Comm.Expires 11-11-2028 S'a,„,Y Notary ID 130871617 5 5021822 04/09/2025 01:02 PM Page 6 of 10 ASSIGNOR: Incline Energy II, LLC By: " Name: illiam Francis Title: Manager ACKNOWLEDGEMENT State of Texas } } County of Dallas } The foregoing instrument was acknowledged before me on this te%day of April 2025, by William Francis, as Manager of Incline Energy II, LLC, a Delaware limited liability company, on behalf of the LLC. Notary Publi Printed Name: V Ct ...vtls Commission No. ( g?Z(6( �t ef'ii BLAKE BEAVERS My commission expires: 1 llt t _€•� S.Notary Public,State of Texas sk" „r Comm.Expires 11-11-2028 ,f ` Notary ID 130871617 6 5021822 04/09/2025 01:02 PM Page 7 of 10 EXHIBIT "A" LEASES Attached to and made a part of that certain Assignment, Bill of Sale and Conveyance dated effective as of March 12, 2024 at 12:01 a.m. between Incline Energy, LLC and Incline Energy II, LLC, Assignor and Bison IV Properties Colorado, LLC, Assignee. Lessor Lessee T R Sec. Q/Q Lease Date Reception The Great Western Sugar Company XO Exploration,Inc. 1N 66W 31 SW 9/15/1972 1605092 Synergy Resources Monaghan Farms Inc. Corporation IN 66W 31 NESE,SESE 7/12/2013 3947385 Synergy Resources Monaghan Farms Inc. Corporation 1N 66W 31 NESE 7/12/2013 3947386 Synergy Resources Daniel and Linda Murphy Corporation IN 66W 31 SE 2/1/2014 3998898 Synergy Resources Vienot Family Trust Corporation IN 66W 31 SE 1/25/2014 3998899 Synergy Resources Magnolia Enterprises LLC Corporation IN 66W 31 SE 1/28/2014 3998903 Synergy Resources Rocky R.Madden Corporation IN 66W 31 SE 2/26/2014 4003459 Synergy Resources Reed Real Estate Corporation 1N 66W 31 SE 2/19/2014 4003460 Synergy Resources Robert and Carolyn Briggs Corporation 1N 66W 31 SE 2/24/2014 4003461 Synergy Resources Robert and Carolyn Briggs Corporation 1N 66W 31 SE 2/24/2014 4003462 Delroy Dinkel Living Trust, Synergy Resources 11/16/2011 Corporation 1N 66W 31 SWSE 2/10/2014 4003463 Synergy Resources WPD LLC Corporation 1N 66W 31 SE 2/26/2014 4003464 Synergy Resources WPD LLC Corporation 1N 66W 31 S2SE 2/26/2014 4003465 Synergy Resources 995 Partners LLC Corporation 1N 66W 31 SE 2/22/2014 4003467 Synergy Resources Baseline Storage Corporation IN 66W 31 SE 2/28/2014 4003468 Synergy Resources Theodore Younger Corporation 1N 66W 31 SE 2/22/2014 4003470 Synergy Resources Theodore Younger Corporation 1N 66W 31 SE 2/22/2014 4003471 Joaquin Zuniga&Susan I. Zuniga Revocable Trust, Synergy Resources 5/26/04 Corporation 1N 66W 31 NWSE,NESW 2/29/2014 4003472 Synergy Resources Prestige Equipment Corporation 1N 66W 31 SE 4/4/2014 4009623 Synergy Resources Public Service Co Corporation 1N 66W 31 SWSE,SESW 3/5/2014 4009630 5021822 04/09/2025 01:02 PM Page 8 of 10 Lessor Lessee T R Sec. Q/Q Lease Date , Reception Weld County Board of Synergy Resources Commissioners Corporation . 1N 66W 31 SWSE,SWSW 2/25/2014 4010174 Weld County Board of Synergy Resources Commissioners Corporation 1N 66W 31 NWSE 2/25/2014 4010175 Synergy Resources VijayaGuruing Corporation 1N 66W 31 NWSE 5/1/2014 4028698 Synergy Resources NWSE,SESW, Colorado Dept of Highways Corporation 1N 66W 31 NESW 4/29/2014 4040069 Synergy Resources Damaris Calderon Corporation 1N 66W 31 SE 5/1/2014 4040070 Synergy Resources Wright Tree Service Corporation 1N 66W 31 SE 10/6/2014 4066697 Baker Hughes Oilfield Operation/Mineral Synergy Resources Investments Corporation 1N 66W 31 NWSE 1/8/2015 _ 4075165 DAVIS FAMILY INVESTMENT PROPERTIES LLC Incline Energy,LLC 1N 66W 31 SENE 4/3/2019 4497444 BABANTI LLC Incline Energy,LLC 1N 66W 31 NENW,NWNE 8/26/2019 4523419 WELD COUNTY, COLORADO Incline Energy,LLC 1N 66W 31 SENE 9/17/2019 4529496 RAW PROPERTY LLC Incline Energy,LLC 1N 66W 31 SESE 1/28/2020 4563660 SAKATA LAND CO. Incline Energy,LLC 1N 66W 31 NENE,SENE 9/14/2020 4631528 METRO WASTEWATER RECLAMATION DISTRICT Incline Energy,LLC 1N 66W 31 SW 10/6/2020 4639175 COLORADO DEPARTMENT OF TRANSPORTATION Incline Energy,LLC 1N 66W 31 NWNE 10/2/2020 4653391 METRO WASTEWATER RECLAMATION DISTRICT Incline Energy,LLC 1N 66W 31 SESW 6/1/2021 _ 4726468 ROBERT BAUMGARTNER AND SHARON BAUMGARTNER Incline Energy II,LLC 1N 66W 31 NENW 8/23/2022 4850650 STELLAR RESOURCES LLC Incline Energy II,LLC 1N 66W 31 NENW 8/1/2022 4853248 INCLINE MINERALS II LLC(THE CRABB TRUST) Incline Energy II,LLC 1N 66W 31 NWNE 6/2/2022 4855118 BRIARWOOD EQUITY NENE,NWNE, LLC Incline Energy II,LLC 1N 66W 31 SENE 9/13/2022 4855769 OVERLAND ENERGY PARTNERS FUND II LLC Incline Energy II,LLC 1N 66W 31 NENW 9/12/2022 4856195 ARD-LYN ENTERPRISES, LTD. Incline Energy II,LLC 1N 66W 31 SESW 7/5/2023 4910191 IRI-COUNTY REAL 4662423/ ESTATE ACQUISITIONS C: LLC Incline Energy,LLC 1N 66W 31 NENE,NWNE 11/19/2020 4740600 8 5021822 04/09/2025 01:02 PM Page 9 of 10 Lessor Lessee T R Sec. Q/Q Lease Date Reception BUREAU OF LAND Incline Energy Partners, MANAGEMENT LP 1N 66W 31 Ptn E2NE 7/1/2021 COC79849 BUREAU OF LAND Synergy Resources MANAGEMENT Corporation 1N 66W 31 Ptn.SE 7/1/2015 COC76725 Wilma V.Moore Louis J.Gallery 1N 66W 31 W2NW 11/12/1990 2232870 Wilma V.Moore Louis J.Gallery 1N 67W 36 Pt.NE 11/12/1990 2232870 Barbara J.Craver Bataa Oil,Inc 1N 67W 36 Pt.NE 11/27/1990 2234737 Amoco Production Company Bataa Oil,Inc 1N 67W 36 Pt.NWNE 1/1/1993 2389739 Amoco Production Company Bataa Oil,Inc IN 67W 36 Pt.SWNE 1/1/1993 2389739 WELD COUNTY Incline Energy,LLC 1N 67W 36 NESW,SESW 7/21/2021 4743829 JOANNA SAKATA LIVING TRUST Incline Energy II,LLC 1N 67W 36 NESW,SESW 1/20/2023 4880040 Baja Ranch Company Bataa Oil,Inc 1N 67W 36 Pt.NWNE 12/2/1991 2271907 Richard A.Huett Bataa Oil,Inc 1N 67W 36 Pt.NWNE 12/2/1991 2276209 Helen M.Nelson Bataa Oil,Inc 1N 67W 36 Pt.NWNE 12/19/1991 2276210 Marjorie A.Schneider Bataa Oil,Inc 1N 67W 36 Pt.NWNE 12/19/1991 2276211 End of Exhibit"A" 9 5021822 04/09/2025 01:02 PM Page 10 of 10 EXHIBIT "B" WELLS Attached to and made a part of that certain Assignment,Bill of Sale and Conveyance dated effective as of March 12, 2024 at 12:01 a.m. between Incline Energy, LLC and Incline Energy II, LLC, Assignor and Bison IV Properties Colorado, LLC, Assignee. API Well Name Operator Surface Location 05-123-52426 Dittmer 01H Incline Operating,LLC NW/4-32-1N-66W 05-123-52427 Dittmer 02H Incline Operating,LLC NW/4-32-1N-66W 05-123-52428 Dittmer 03H Incline Operating,LLC NW/4-32-1N-66W 05-123-52429 Dittmer 04H Incline Operating,LLC NW/4-32-1N-66W 05-123-52430 Dittmer 05H Incline Operating,LLC NW/4-32-1N-66W 05-123-52431 Dittmer 06H Incline Operating,LLC NW/4-32-1N-66W 05-123-52432 Dittmer 07H Incline Operating,LLC NW/4-32-1N-66W 05-123-52433 Dittmer 08H Incline Operating,LLC NW/4-32-IN-66W 05-123-52434 Dittmer 09H Incline Operating,LLC NW/4-32-1N-66W 05-123-52435 Dittmer 10H Incline Operating,LLC NW/4-32-1N-66W 05-123-52436 Dittmer 11H Incline Operating,LLC NW/4-32-1N-66W 05-123-52437 Dittmer 12H Incline Operating,LLC NW/4-32-1N-66W 05-123-52438 Dittmer 13H Incline Operating,LLC NW/4-32-1N-66W 05-123-52439 Dittmer 14H Incline Operating,LLC NW/4-32-IN-66W 05-123-52440 Dittmer 15H Incline Operating,LLC NW/4-32-1N-66W 05-123-52441 Dittmer 16H Incline Operating,LLC NW/4-32-1N-66W 10 B 0 N Bison Oil & Gas IV, LLC 518 17th Street,Suite 1800 Denver,CO 80202 OIL & GAS I V Phone:720-644-6997 Fax:303-974-1767 January 15, 2026 Weld County Board of Commissioners PO Box 758 Greeley, CO 80632 RE: Filing Fees—Assignment and Bill of Sale Weld County Clerk, Please find Bison IV Properties Colorado LLC Checks 100148, 100120, and 100121 totaling $400.00 for filing fees associated with the enclosed Assignment and Bill of Sale for the following leases: Lessor Lessee Eff.Date Reception No. WELD COUNTY SYNERGY RESOURCES CORPORATION 2/25/2014 4010174 L2-03.1\ WELD COUNTY SYNERGY RESOURCES CORPORATION 2/25/2014 4010175 LS.03aQ WELD COUNTY INCLINE ENERGY LLC 9/17/2019 4529496 LEO4 Ci$ WELD COUNTY INCLINE ENERGY LLC 7/21/2021 4743829 Lip 5 t-1 \vo Fs If there are any questions or concerns, please contact me at hhoulik@bisonog.com or at my direct line (720) 378-4393. Thank you, Hannah Houlik Senior Lease Analyst Hello