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HomeMy WebLinkAbout20242731.tiffRESOLUTION RE: APPROVE QUOTE PURSUANT TO SOURCEWELL COOPERATIVE PRICING AGREEMENT FOR PURCHASE OF ROTARY MIXER FOR ROADWAY PAVING IMPROVEMENTS - WAGNER EQUIPMENT COMPANY WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, the Weld County Department of Public Works desires to purchase one (1) Rotary Mixer Engine for Paving and Roadway Improvements, as described below, and Year Make Model 2024 Caterpillar RM500B Serial Number TBD WHEREAS, Weld County Code Section 5-4-100, Cooperative Purchasing, allows the Weld County Board of Commissioners to accept purchases through State Bid Pricing Agreements, and WHEREAS, Weld County Code Section 5-4-80, Expenditures Not Requiring a Procurement Process, exempts items purchased through current State, Federal, GSA, or other Cooperative Contracts, and WHEREAS, the Weld County Purchasing Manager deemed the Cooperative Purchasing Agreement Award #032119 -CAT through Sourcewell Contract #060122, is in the best interest of Weld County, and WHEREAS, the Board has been presented with a Quote Pursuant to the Sourcewell Cooperative Pricing Agreement for the Purchase of a Rotary Mixer for Roadway Paving Improvements, for a total cost of $758,277.80, between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Departments of Fleet Services and Public Works, and Wagner Equipment Company, with further terms and conditions being as stated in said quote and purchase order, and WHEREAS, after review, the Board deems it advisable to approve said quote, a copy of which is attached hereto and incorporated herein by reference. cc: FT(vv/re,),p,(cP/DN/DD/SB) 10/23/29AcT((p/cD),PvR• 2024-2731 FT0004 EG0082 QUOTE PURSUANT TO SOURCEWELL COOPERATIVE PRICING AGREEMENT FOR PURCHASE OF ROTARY MIXER FOR ROADWAY PAVING IMPROVEMENTS - WAGNER EQUIPMENT COMPANY PAGE 2 NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the Quote Pursuant to the Sourcewell Cooperative Pricing Agreement for the Purchase of a Rotary Mixer for Roadway Paving Improvements, for a total cost of $758,277.80, between the County of Weld, State of Colorado, by and through the Board of County Commissioners of Weld County, on behalf of the Departments of Fleet Services and Public Works, and Wagner Equipment Company, be, and hereby is, approved. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 16th day of October, A.D., 2024. BOARD OF COUNTY COMMISSIONERS WELD COU ATTEST: distAm) ..�4 Weld County Clerk to the Board Deputy Clerk to the Boar AP":VED County orneyl J Date of signature: +D` + Z� Ross, Chair Perry L. ck, Pro -Tern ike Fr man Lori Saine 2024-2731 FT0004 EG0082 Fleet Services Department Phone: (970) 400-3513 Fax: (970) 400-3511 Website: https://www.weld.gov/ 1399 No. 17th Ave P.O. Box 758 Greeley, CO 80632 October 10, 2024 To: Board of County Commissioners Subject: Cooperative Pricing Agreement — Sourcewell Contract # 060122 Weld County Fleet Services is desiring to purchase for Public Works, one Caterpillar Model RM500B Weld County Code Section 5-4-100 titled Cooperative Purchasing allows the Board of County Commissioners to accept any of the state bids without rebidding the same goods/services. Weld County Code Section 5-4-80 titled Expenditures Not Requiring a Procurement Process exempts items purchased from current state, federal, GSA or other cooperative contracts. Purchasing Department has verified Sourcewell having a 2024 Roadway Paving Contract # 060122 Cooperative Purchasing Agreement with Award # 032119 -CAT. This award is available for the County to utilize for this purchase. Fleet Services recommends purchasing the Caterpillar RM500B for the price of $758,277.80. Sincerely, David Springer Director 2024-2731 IDA L4) Ec-iOOgZ FT600q Quote 278148-01 to WAGNER Quote 278148-01 Sep 17, 2024 WELD COUNTY FLEET MAINTENANCE 1399 N 17TH AVE GREELEY, Colorado 80631 Attention: DAVE SPRINGER Dear Sir, CAT We would like to thank you for your interest in our company and our products, and are pleased to quote the following for your consideration. Caterpillar Model: RM500B Paving STOCK NUMBER: TBD SERIAL NUMBER: TBD YEAR: 2024 HOURS: We appreciate the opportunity to extend this quote. Pricing is subject to change based on manufacturer changes to cost and availability. If there are any questions, please do not hesitate to contact me. Regards, J. R. Harsh Sales Representative Wagner Equipment Co. Page 1 of 4 Quote 278148-01 Caterpillar Model: RM500B Paving STANDARD EQUIPMENT POWERTRAIN -CAT C-15, ACERT, 6 -cylinder -turbocharged diesel engine, -Air cleaner, dry -type dual element with -precleaner - Air-to-air after cooler (ATAAC) -Belt, serpentine, automatic tensioner -Demand fan -Fuel filter / water separator -Fuel priming pump, electric -Ground level engine shutdown -Propel system - All Wheel Drive -4 propel pumps, 4 propel motors -Electronically managed differential -Two-speed, axial piston hydraulic -motors (4) with 2F/2R speeds -Heavy-duty, wheel planetary gearsets -Brakes, oil - bath, sealed at each wheel -Secondary parking brake switch -Engine load / speed control, automatic -Steering, four modes: --front -- crab --coordinated --rear ELECTRICAL -Alarm, back-up -Alternator, 150 -amp -Batteries, two maintenance free, -1365 CCA each -Horn, warning (front & rear) -Lighting system --6 halogen, --adjustable floodlights -(2 front, 2 rear, 1 facing rotor -chamber door) -Starting and charging system, 24 -volt -Product link ready OPERATOR ENVIRONMENT -Access ladder, left and right side -Electric heated seats -Touch screen display showing: --engine speed, rpm --engine temperature --hydraulic temperature --engine coolant, fuel level --rotor transmission temperature --engine oil, pressure --voltage indicator --front and rear door aperture --liquid additive controls -Platform handrails / guardrails -Electronic mini wheel steer -Multi function drive lever -Adjustable arm rest -Seat, suspension, 90 degree UR rotating -Seat belt, retractable, 76 mm (3") wide -Sliding operator station, full width hyd -Warning system, action light and horn -Air conditioner with heater -Audio ready system with speakers -Positive pressure cabin - APPLICATION SPECIFIC COMPONENTS -Axle, heavy-duty -Depth control, automatic -Dual sealed chain cases -Self-lubricating rotor end bearings -Single strand drive chains -Maintenance free u -joint drive shafts -Transmission, 3 -speed, powershift - FLUIDS -50% extended life coolant for freeze -protection to -37C (-35F) OTHER STANDARD EQUIPMENT -Doors, service access, hinged -Ecology drains -Electrical system -Circuit breaker panel and disconnect -switch -Machine diagnostic connector (CAT ET) -Charging receptacle for emergency -start, ground level -Engine enclosure -Fuel tank with sediment drain, -1056 L (279 gal) -Guard, (crankcase and powertrain) -Hitch, front bumper with pin - Hydraulic system -Filters, grouped, ground level service -Oil cooler -Pressure test ports, quick -connect -Rotor chamber doors, F & R, hyd with -electronic position indicators -Rotor hood lock -up device -Rotor hood side access doors -Rotor transmission oil cooler - Sight gauges (engine coolant, -hydraulic oil level, rotor bearing -lube reservoir) -S.O.S. sampling ports -Steering guide chains (2) - Transport tie -down and lift ports -Vandalism protection cap locks -Variable volume mixing chamber Page 2 of 4 Quote 278148-01 MACHINE SPECIFICATIONS RM500-02A ROTARY MIXER ENGINE CAT C15 CAB, ROPS, MIRRORS PRODUCT LINK, PL641 TIRES, 725/70-25 TI 16PR L-4 TIRES, 23.1-26 GY 16PR, LS -2 ROTOR, UNIVERSAL 16" TORQUE LIMITERE OIL, HYDRAULIC STANDARD LIGHTS ROADING LIGHT, WARNING BEACON SINGLE PUMP, WATER OR EMULSION COUNTER WEIGHT, RECLAMATION SPRAY BAR, WATER PUMP RM500B LIST PRICE Sell price before additional discounts Less Sourcewell discount 5.7% of list price Less additional Caterpillar discount 12% of list price $1,110,098.00 $ 954,765.80 - $63,276.00 - $133,212.00 SELL PRICE SUBTOTAL TOTAL $758,277.80 $758,277.80 $758,277.80 2024 Sourcewell Contract#032119-CAT 2024 Sourcewell Heavy Equipment Contract#011723 2024 Sourcewell Medium/CCE Contract#020223 2024 Sourcewell Roadway Paving Contract#060122 WARRANTY & COVERAGE Standard Warranty: Extended Coverage: F.O.B/TERMS: Windsor PAYMENT TERMS Cash Invoice Terms 12 Months Unlimited Hours, Parts and Labor (Travel Time included for the first 6 months) Page 3 of 4 LJUI.UOlylI CIIVCII,C ILI. 0,, INCUU-LICrU-YUI�:YOIIIJ/-CV I LJ IUC/LIOUZ 060122 -CAT Sourcewell Solicitation Number: RFP #060122 CONTRACT This Contract is between Sourcewell, 202 12th Street Northeast, P.O. Box 219, Staples, MN 56479 (Sourcewell) and Caterpillar Inc., 510 Lake Cook Road, Suite 100, Deerfield, IL 60015 (Supplier). Sourcewell is a State of Minnesota local government unit and service cooperative created under the laws of the State of Minnesota (Minnesota Statutes Section 123A.21( that offers cooperative procurement solutions to government entities. Participation is open to eligible federal, state/province, and municipal governmental entities, higher education, K-12 education, nonprofit, tribal government, and other public entities located in the United States and Canada. Sourcewell issued a public solicitation for Roadway Paving Equipment from which Supplier was awarded a contract. Supplier desires to contract with Sourcewell to provide equipment, products, or services to Sourcewell and the entities that access Sourcewell's cooperative purchasing contracts (Participating Entities). 1. TERM OF CONTRACT A. EFFECTIVE DATE. This Contract is effective upon the date of the final signature below. B. EXPIRATION DATE AND EXTENSION. This Contract expires August 1, 2026, unless it is cancelled sooner pursuant to Article 22. This Contract may be extended one additional year upon the request of Sourcewell and written agreement by Supplier. C. SURVIVAL OF TERMS. Notwithstanding any expiration or termination of this Contract, all payment obligations incurred prior to expiration or termination will survive, as will the following: Articles 11 through 14 survive the expiration or cancellation of this Contract. All other rights will cease upon expiration or termination of this Contract. 2. EQUIPMENT, PRODUCTS, OR SERVICES A. EQUIPMENT, PRODUCTS, OR SERVICES. Supplier will provide the Equipment, Products, or Services as stated in its Proposal submitted under the Solicitation Number listed above. Rev. 3/2022 1 IJUVU.Dly II CIILJ. OPAL I YCOU-OGrO-YOI,,OLJLJ/-GO O LJ I VC/:JG'L 060122 -CAT Supplier's Equipment, Products, or Services Proposal (Proposal) is attached and incorporated into this Contract. Pursuant to Section 10(b), Supplier will subcontract certain obligations under this Contract to its dealers. Only those dealers that sign a Participation Agreement with Supplier obligating them to comply with the terms of this Contract will be eligible to provide Equipment, Products, or Services as a subcontractor under this Contract. In the event there is no dealer who has entered into a Participation Agreement available to provide Equipment, Products, or Services to a Participating Entity, Supplier will be under no obligation to provide Equipment, Products, or Services to such Participating Entity under this Contract. Supplier will provide a copy of this Contract to its dealers that would normally service Participating Entities and invite such dealers to enter into a Participation Agreement as a subcontractor of Supplier under the terms of this Contract. All Equipment and Products provided under this Contract must be new and the current model. Supplier may offer close-out or refurbished Equipment or Products if they are clearly indicated in Supplier's product and pricing list. Unless agreed to by the Participating Entities in advance, Equipment or Products must be delivered as operational to the Participating Entity's site. This Contract offers an indefinite quantity of sales, and while substantial volume is anticipated, sales and sales volume are not guaranteed. B. WARRANTY. Supplier warrants that all Equipment, Products, and Services furnished are free from liens and encumbrances, and are free from defects in design, materials, and workmanship. In addition, Supplier warrants the Equipment, Products, and Services are suitable for and will perform in accordance with the ordinary use for which they are intended. Supplier's dealers and distributors must agree to assist the Participating Entity in reaching a resolution in any dispute over warranty terms with the manufacturer. Any manufacturer's warranty that extends beyond the expiration of the Supplier's warranty will be passed on to the Participating Entity. C. DEALERS, DISTRIBUTORS, AND/OR RESELLERS. Upon Contract execution and throughout the Contract term, Supplier must provide to Sourcewell a current means to validate or authenticate Supplier's authorized dealers, distributors, or resellers relative to the Equipment, Products, and Services offered under this Contract, which will be incorporated into this Contract by reference. It is the Supplier's responsibility to ensure Sourcewell receives the most current information. 3. PRICING All Equipment, Products, or Services under this Contract will be priced at or below the price stated in Supplier's Proposal. Rev. 3/2022 2 VUI..LIOlylI GI IVCIUpC IV. OYIL IYGJJ-OGrV-YVI..:YOVV/-CJIV IU.I UDJL 060122 -CAT Upon request made to participating dealer of Supplier, from a Participating Entity identifying themselves as a Sourcewell participating entity by providing their Sourcewell participating entity number and contract number, formal quotes will list all costs, including all delivery expenses, such as freight and permits (when required). Alternatively, Participating Entities may choose to make their own transportation arrangements. In such case, there will be no delivery charges from Supplier's local participating dealer. Regardless of the payment method chosen by the Participating Entity, the total cost associated with any purchase option of the Equipment, Products, or Services must always be disclosed in the pricing quote to the applicable Participating Entity at the time of purchase. A. SHIPPING AND SHIPPING COSTS. All delivered Equipment and Products must be properly packaged. Damaged Equipment and Products may be rejected. If the damage is not readily apparent at the time of delivery, Supplier must permit the Equipment and Products to be returned within a reasonable time at no cost to Sourcewell or its Participating Entities. Participating Entities reserve the right to inspect the Equipment and Products at a reasonable time after delivery where circumstances or conditions prevent effective inspection of the Equipment and Products at the time of delivery. In the event of the delivery of nonconforming Equipment and Products, the Participating Entity will notify the Supplier as soon as possible and the Supplier will replace nonconforming Equipment and Products with conforming Equipment and Products that are acceptable to the Participating Entity. Supplier must arrange for and pay for the return shipment on Equipment and Products that arrive in a defective or inoperable condition. Sourcewell may declare the Supplier in breach of this Contract if the Supplier intentionally delivers substandard or inferior Equipment or Products. B. SALES TAX. Each Participating Entity is responsible for supplying the Supplier with valid tax - exemption certification(s). When ordering, a Participating Entity must indicate if it is a tax- exempt entity. C. HOT LIST PRICING. At any time during this Contract, Supplier may offer a specific selection of Equipment, Products, or Services at discounts greater than those listed in the Contract. When Supplier determines it will offer Hot List Pricing, it must be submitted electronically to Sourcewell in a line -item format. Equipment, Products, or Services may be added or removed from the Hot List at any time through a Sourcewell Price and Product Change Form as defined in Article 4 below. Hot List program and pricing may also be used to discount and liquidate close-out and discontinued Equipment and Products as long as those close-out and discontinued items are Rev. 3/2022 3 LJUULI.alyII CI IVCIUI.JC ILJ. I'4CJC-UCr O -•I V,LI-OLJLJ!-CV I LJ I VG! UDUL 060122 -CAT clearly identified as such. Current ordering process and administrative fees apply. Hot List Pricing must be published and made available to all Participating Entities. 4. PRODUCT AND PRICING CHANGE REQUESTS Supplier may request Equipment, Product, or Service changes, additions, or deletions at any time. All requests must be made in writing by submitting a signed Sourcewell Price and Product Change Request Form to the assigned Sourcewell Supplier Development Administrator. This approved form is available from the assigned Sourcewell Supplier Development Administrator. At a minimum, the request must: • Identify the applicable Sourcewell contract number; • Clearly specify the requested change; • Provide sufficient detail to justify the requested change; • Individually list all Equipment, Products, or Services affected by the requested change, along with the requested change (e.g., addition, deletion, price change); and • Include a complete restatement of pricing documentation in Microsoft Excel with the effective date of the modified pricing, or product addition or deletion. The new pricing restatement must include all Equipment, Products, and Services offered, even for those items where pricing remains unchanged. A fully executed Sourcewell Price and Product Request Form will become an amendment to this Contract and will be incorporated by reference. 5. PARTICIPATION, CONTRACT ACCESS, AND PARTICIPATING ENTITY REQUIREMENTS A. PARTICIPATION. Sourcewell's cooperative contracts are available and open to public and nonprofit entities across the United States and Canada; such as federal, state/province, municipal, K-12 and higher education, tribal government, and other public entities. Supplier may not enter into a contract with a U.S. Federal Government entity prior to obtaining necessary internal approvals and will not be obligated to provide Equipment, Products, or Services to any U.S. Federal Government entity under this Contract unless separately agreed in writing. Supplier may work with such parties and may agree to provide equipment or services under the Contract on a case -by -case basis. The benefits of this Contract should be available to all Participating Entities that can legally access the Equipment, Products, or Services under this Contract. A Participating Entity's authority to access this Contract is determined through its cooperative purchasing, interlocal, or joint powers laws. Any entity accessing benefits of this Contract will be considered a Service Member of Sourcewell during such time of access. Supplier understands that a Participating Entity's use of this Contract is at the Participating Entity's sole convenience and Participating Entities reserve the right to obtain like Equipment, Products, or Services from any other source. Rev. 3/2022 4 LJUUUJIlylI CI IVCIU, IL, Or, I YCOJ-VC r(J-44),J-OVLI/-CU I LJ 1 VC/ JOJL 060122 -CAT Supplier is responsible for familiarizing its sales and service forces with Sourcewell contract use eligibility requirements and documentation and will encourage potential participating entities to join Sourcewell. Sourcewell reserves the right to add and remove Participating Entities to its roster during the term of this Contract. B. PUBLIC FACILITIES. Supplier's employees may be required to perform work at government - owned facilities, including schools. Supplier's employees and agents must conduct themselves in a professional manner while on the premises, and in accordance with Participating Entity policies and procedures, and all applicable laws. 6. PARTICIPATING ENTITY USE AND PURCHASING A. ORDERS AND PAYMENT. To access the contracted Equipment, Products, or Services under this Contract, a Participating Entity must clearly indicate to Supplier that it intends to access this Contract; however, order flow and procedure will be developed jointly between Sourcewell and Supplier. Typically, a Participating Entity will issue an order directly to Supplier's Participating Dealer with payment made to the dealer. If a Participating Entity issues a purchase order, it may use its own forms, but the purchase order should clearly note the applicable Sourcewell contract number. All Participating Entity orders under this Contract must be issued prior to expiration or cancellation of this Contract; however, Supplier performance, Participating Entity payment obligations, and any applicable warranty periods or other Supplier or Participating Entity obligations may extend beyond the term of this Contract. Supplier's acceptable forms of payment are included in its attached Proposal. Participating Entities will be solely responsible for payment and Sourcewell will have no liability for any unpaid invoice of any Participating Entity. B. ADDITIONAL TERMS AND CONDITIONS/PARTICIPATING ADDENDUM. Additional terms and conditions to a purchase order, other required transaction documentation, or any Participating Addendum, are to be negotiated between a Participating Entity and Supplier's Participating Dealer, such as job or industry -specific requirements, legal requirements (e.g., affirmative action or immigration status requirements), or specific local policy requirements. Some Participating Entities may require the use of a Participating Addendum, the terms of which will be negotiated directly between the Participating Entity and Supplier's Participating Dealer. Any negotiated additional terms and conditions must never be less favorable to the Participating Entity than what is contained in this Contract. C. SPECIALIZED SERVICE REQUIREMENTS. In the event that the Participating Entity requires service or specialized performance requirements not addressed in this Contract (such as e - commerce specifications, specialized delivery requirements, or other specifications and requirements), the Participating Entity and the Supplier may enter into a separate, standalone Rev. 3/2022 5 LJULUOly II CI I VCIVFIC ILJ. or, 14O.7.?-UCrU-4O,-,1-o LJLJ/-CV ILJ I VC UD.7L 060122 -CAT agreement, apart from this Contract. Sourcewell, including its agents and employees, will not be made a party to a claim for breach of such agreement. D. TERMINATION OF ORDERS. Participating Entities may terminate an order, in whole or in part, immediately upon notice to Supplier in the event of any of the following events: 1. The Participating Entity fails to receive funding or appropriation from its governing body at levels sufficient to pay for the equipment, products, or services to be purchased; or 2. Federal, state, or provincial laws or regulations prohibit the purchase or change the Participating Entity's requirements. E. GOVERNING LAW AND VENUE. The governing law and venue for any action related to a Participating Entity's order will be determined by the Participating Entity making the purchase. 7. CUSTOMER SERVICE A. PRIMARY ACCOUNT REPRESENTATIVE. Supplier will assign an Account Representative to Sourcewell for this Contract and must provide prompt notice to Sourcewell if that person is changed. The Account Representative will be responsible for: • Maintenance and management of this Contract; • Timely response to all Sourcewell and Participating Entity inquiries; and • Business reviews to Sourcewell and Participating Entities, if applicable. B. BUSINESS REVIEWS. Supplier must perform a minimum of one business review with Sourcewell per contract year. The business review will cover sales to Participating Entities, pricing and contract terms, administrative fees, sales data reports, performance issues, supply issues, customer issues, and any other necessary information. 8. REPORT ON CONTRACT SALES ACTIVITY AND ADMINISTRATIVE FEE PAYMENT A. CONTRACT SALES ACTIVITY REPORT. Each calendar quarter, Supplier must provide a contract sales activity report (Report) to the Sourcewell Supplier Development Administrator assigned to this Contract. Reports are due no later than 45 days after the end of each calendar quarter. A Report must be provided regardless of the number or amount of sales during that quarter (i.e., if there are no sales, Supplier must submit a report indicating no sales were made). The Report must contain the following fields: • Participating Entity Name (e.g., City of Staples Highway Department); • Participating Entity Physical Street Address; Rev. 3/2022 6 LJULAILDly II GI IVCIUI./C IL/. 0"L INGUU-OCrO-VOI�U-OL/L/1-C.7 I L/ IUG/:JDUL 060122 -CAT • Participating Entity City; • Participating Entity State/Province; • Participating Entity Zip/Postal Code; • Participating Entity Contact Name; • Participating Entity Contact Email Address; • Participating Entity Contact Telephone Number; • Sourcewell Assigned Entity/Participating Entity Number; • Item Purchased Description; • Item Purchased Price; • Sourcewell Administrative Fee Applied; and • Date Purchase was invoiced/sale was recognized as revenue by Supplier. B. ADMINISTRATIVE FEE. In consideration for the support and services provided by Sourcewell, the Supplier will pay an administrative fee to Sourcewell on all Equipment, Products, and Services provided to Participating Entities. The Administrative Fee must be included in, and not added to, the pricing. Supplier may not charge Participating Entities more than the contracted price to offset the Administrative Fee. The Supplier will submit payment to Sourcewell for the percentage of administrative fee stated in the Proposal multiplied by the total sales of all Equipment, Products, and Services purchased by Participating Entities under this Contract during each calendar quarter. Payments should note the Supplier's name and Sourcewell-assigned contract number in the memo; and must be mailed to the address above "Attn: Accounts Receivable" or remitted electronically to Sourcewell's banking institution per Sourcewell's Finance department instructions. Payments must be received no later than 45 calendar days after the end of each calendar quarter. Supplier agrees to cooperate with Sourcewell in auditing transactions under this Contract to ensure that the administrative fee is paid on all items purchased under this Contract. In the event the Supplier is delinquent in any undisputed administrative fees, Sourcewell reserves the right to cancel this Contract and reject any proposal submitted by the Supplier in any subsequent solicitation. In the event this Contract is cancelled by either party prior to the Contract's expiration date, the administrative fee payment will be due no more than 30 days from the cancellation date. 9. AUTHORIZED REPRESENTATIVE Sourcewell's Authorized Representative is its Chief Procurement Officer. Supplier's Authorized Representative is the person named in the Supplier's Proposal. If Supplier's Authorized Representative changes at any time during this Contract, Supplier must promptly notify Sourcewell in writing. Rev. 3/2022 7 VULUOllylI GI IVCIL,C ILI. OMLINCOU-UCrU-YUV:YOL/L//-CU ILI IUC/'JOJL 060122 -CAT 10. AUDIT, ASSIGNMENT, AMENDMENTS, WAIVER, AND CONTRACT COMPLETE A. AUDIT. Pursuant to Minnesota Statutes Section 16C.05, subdivision 5, the books, records, documents, and accounting procedures and practices relevant to this Contract are subject to examination by Sourcewell or the Minnesota State Auditor for a minimum of six years from the end of this Contract. This clause extends to Participating Entities as it relates to business conducted by that Participating Entity under this Contract. B. ASSIGNMENT. Neither party may assign or otherwise transfer its rights or obligations under this Contract without the prior written consent of the other party and a fully executed assignment agreement. Such consent will not be unreasonably withheld. Any prohibited assignment will be invalid. Provided, however, that Caterpillar is permitted to subcontract certain of its rights and obligations to Caterpillar dealers for performance without Sourcewell's prior written consent. C. AMENDMENTS. Any amendment to this Contract must be in writing and will not be effective until it has been duly executed by the parties. D. WAIVER. Failure by either party to take action or assert any right under this Contract will not be deemed a waiver of such right in the event of the continuation or repetition of the circumstances giving rise to such right. Any such waiver must be in writing and signed by the parties. E. CONTRACT COMPLETE. This Contract represents the complete agreement between the parties. No other understanding regarding this Contract, whether written or oral, may be used to bind either party. For any conflict between the attached Proposal and the terms set out in Articles 1-22 of this Contract, the terms of Articles 1-22 will govern. F. RELATIONSHIP OF THE PARTIES. The relationship of the parties is one of independent contractors, each free to exercise judgment and discretion with regard to the conduct of their respective businesses. This Contract does not create a partnership, joint venture, or any other relationship such as master -servant, or principal -agent. 11. INDEMNITY AND HOLD HARMLESS Intentionally omitted. 12. GOVERNMENT DATA PRACTICES Supplier and Sourcewell must comply with the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13, as it applies to all data provided by or provided to Sourcewell Rev. 3/2022 8 LAJLUOI9II CI IVCIU, III. Or, I YC WV-OCI-U-,,..,1-OLlL I -CV ILI IUG/JOVE 060122 -CAT under this Contract and as it applies to all data created, collected, received, maintained, or disseminated by the Supplier under this Contract. 13. INTELLECTUAL PROPERTY, PUBLICITY, MARKETING, AND ENDORSEMENT A. INTELLECTUAL PROPERTY. Intentionally omitted. B. PUBLICITY. Any publicity regarding the subject matter of this Contract must not be released without prior written approval from the Authorized Representatives. Publicity includes notices, informational pamphlets, press releases, research, reports, signs, and similar public notices prepared by or for the Supplier individually or jointly with others, or any subcontractors, with respect to the program, publications, or services provided resulting from this Contract. C. MARKETING. Any direct advertising, marketing, or offers with Participating Entities must be approved by Sourcewell. Send all approval requests to the Sourcewell Supplier Development Administrator assigned to this Contract. D. ENDORSEMENT. The Supplier must not claim that Sourcewell endorses its Equipment, Products, or Services. 14. GOVERNING LAW, JURISDICTION, AND VENUE The substantive and procedural laws of the State of Minnesota will govern this Contract. Venue for all legal proceedings arising out of this Contract, or its breach, must be in the appropriate state court in Todd County, Minnesota or federal court in Fergus Falls, Minnesota. 15. FORCE MAJEURE Neither party to this Contract will be held responsible for delay or default caused by acts of God or other conditions that are beyond that party's reasonable control. A party defaulting under this provision must provide the other party prompt written notice of the default. 16. SEVERABILITY If any provision of this Contract is found by a court of competent jurisdiction to be illegal, unenforceable, or void then both parties will be relieved from all obligations arising from that provision. If the remainder of this Contract is capable of being performed, it will not be affected by such determination or finding and must be fully performed. 17. PERFORMANCE, DEFAULT, AND REMEDIES A. PERFORMANCE. During the term of this Contract, the parties will monitor performance and address unresolved contract issues as follows: Rev. 3/2022 9 L/ULLIOlylI CI IVCILIpe IL/. OML I4CW.7-UCr OWUIi:YOVL//-CU I L/ I LIG! LIDUL 060122 -CAT 1. Notification. The parties must promptly notify each other of any known dispute and work in good faith to resolve such dispute within a reasonable period of time. If necessary, Sourcewell and the Supplier will jointly develop a short briefing document that describes the issue(s), relevant impact, and positions of both parties. 2. Escalation. If parties are unable to resolve the issue in a timely manner, as specified above, either Sourcewell or Supplier may escalate the resolution of the issue to a higher level of management. The Supplier will have 30 calendar days to cure an outstanding issue. 3. Performance while Dispute is Pending. Notwithstanding the existence of a dispute, the Supplier must continue without delay to carry out all of its responsibilities under the Contract that are not affected by the dispute. If the Supplier fails to continue without delay to perform its responsibilities under the Contract, in the accomplishment of all undisputed work, the Supplier will bear any additional costs incurred by Sourcewell and/or its Participating Entities as a result of such failure to proceed. B. DEFAULT AND REMEDIES. Either of the following constitutes cause to declare this Contract, or any Participating Entity order under this Contract, in default: 1. Nonperformance of contractual requirements, or 2. A material breach of any term or condition of this Contract. The party claiming default must provide written notice of the default, with 30 calendar days to cure the default. Time allowed for cure will not diminish or eliminate any liability for liquidated or other damages. If the default remains after the opportunity for cure, the non -defaulting party may: • Exercise any remedy provided by law or equity, or • Terminate the Contract or any portion thereof, including any orders issued against the Contract. 18. INSURANCE A. REQUIREMENTS. At its own expense, Supplier must maintain insurance policy(ies) in effect at all times during the performance of this Contract with insurance company(ies) licensed or authorized to do business in the State of Minnesota having an "AM BEST" rating of A- or better, with coverage and limits of insurance not less than the following: 1. Workers' Compensation and Employer's Liability. Workers' Compensation: As required by any applicable law or regulation. Employer's Liability Insurance: must be provided in amounts not less than listed below: Minimum limits: $500,000 each accident for bodily injury by accident $500,000 policy limit for bodily injury by disease Rev. 3/2022 10 LJUI.UOIIyII CI IVCIUF.IC IV. Or, I YCJJ-UCr U-4UL.U-OVV /-CJ I V IU.I JOJL 060122 -CAT $500,000 each employee for bodily injury by disease 2. Commercial General Liability Insurance. Supplier will maintain insurance covering its operations, with coverage on an occurrence basis, and must be subject to terms no less broad than the Insurance Services Office ("ISO") Commercial General Liability Form CG0001 (2001 or newer edition), or equivalent. At a minimum, coverage must include liability arising from premises, operations, bodily injury and property damage, independent contractors, products -completed operations including construction defect, contractual liability, blanket contractual liability, and personal injury and advertising injury. All required limits, terms and conditions of coverage must be maintained during the term of this Contract. Minimum Limits: $1,000,000 each occurrence Bodily Injury and Property Damage $1,000,000 Personal and Advertising Injury $2,000,000 aggregate for products liability -completed operations $2,000,000 general aggregate 3. Commercial Automobile Liability Insurance. During the term of this Contract, Supplier will maintain insurance covering all owned, hired, and non -owned automobiles in limits of liability not less than indicated below. The coverage must be subject to terms no less broad than ISO Business Auto Coverage Form CA 0001 (2010 edition or newer), or equivalent. Minimum Limits: $1,000,000 each accident, combined single limit 4. Umbrella Insurance. During the term of this Contract, Supplier will maintain umbrella coverage over Employer's Liability, Commercial General Liability, and Commercial Automobile. Minimum Limits: $2,000,000 Failure of Supplier to maintain the required insurance will constitute a material breach entitling Sourcewell to immediately terminate this Contract for default. B. CERTIFICATES OF INSURANCE. Prior to commencing under this Contract, Supplier must furnish to Sourcewell a certificate of insurance, as evidence of the insurance required under this Contract. Prior to expiration of the policy(ies), renewal certificates must be mailed to Sourcewell, 202 12th Street Northeast, P.O. Box 219, Staples, MN 56479 or sent to the Sourcewell Supplier Development Administrator assigned to this Contract. The certificates must be signed by a person authorized by the insurer(s) to bind coverage on their behalf. Rev. 3/2022 11 LJLI,UJItyll GI IVCILJ,JC ILJ. OML IYCUU-OCf O-YUIr J-OLJLJ/-CJ ILJ IUC/ODUL 060122 -CAT Failure to request certificates of insurance by Sourcewell, or failure of Supplier to provide certificates of insurance, in no way limits or relieves Supplier of its duties and responsibilities in this Contract. C. ADDITIONAL INSURED ENDORSEMENT AND PRIMARY AND NON-CONTRIBUTORY INSURANCE CLAUSE. Supplier agrees to list Sourcewell and its Participating Entities, including their officers, agents, and employees, as an additional insured under the Supplier's commercial general liability insurance policy with respect to liability arising out of activities, "operations," or "work" performed by or on behalf of Supplier, and products and completed operations of Supplier. The policy provision(s) or endorsement(s) must further provide that coverage is primary and not excess over or contributory with any other valid, applicable, and collectible insurance or self-insurance in force for the additional insureds. A Participating Dealer may name a Participating Entity as an additional insured on a case -by -case basis. D. WAIVER OF SUBROGATION. Supplier waives and must require (by endorsement or otherwise) all its insurers to waive subrogation rights against Sourcewell and other additional insureds for losses paid under the insurance policies required by this Contract or other insurance applicable to the Supplier or its subcontractors. The waiver must apply to all deductibles and/or self -insured retentions applicable to the required or any other insurance maintained by the Supplier or its subcontractors. E. UMBRELLA/EXCESS LIABILITY/SELF-INSURED RETENTION. The limits required by this Contract can be met by either providing a primary policy or in combination with umbrella/excess liability policy(ies), or self -insured retention. 19. COMPLIANCE A. LAWS AND REGULATIONS. All Equipment, Products, or Services provided under this Contract must comply fully with applicable federal laws and regulations, and with the laws in the states and provinces in which the Equipment, Products, or Services are sold. B. LICENSES. Supplier's Participating Dealers must maintain a valid and current status on all required federal, state/provincial, and local licenses, bonds, and permits required for the operation of the business that the Participating Dealer conducts with Sourcewell and Participating Entities. 20. BANKRUPTCY, DEBARMENT, OR SUSPENSION CERTIFICATION Supplier certifies and warrants that it is not in bankruptcy or that it has previously disclosed in writing certain information to Sourcewell related to bankruptcy actions. If at any time during this Contract Supplier declares bankruptcy, Supplier must immediately notify Sourcewell in writing. Rev. 3/2022 12 LIULUJIyII CIIVCIVpC IL/. OML I VCUU-OCr V-4 V,..1-OL/L//'CV I V IVCI LIDUL 060122 -CAT Supplier certifies and warrants that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from programs operated by the State of Minnesota; the United States federal government or the Canadian government, as applicable; or any Participating Entity. Supplier certifies and warrants that neither it nor its principals have been convicted of a criminal offense related to the subject matter of this Contract. Supplier further warrants that it will provide immediate written notice to Sourcewell if this certification changes at any time. 21. PROVISIONS FOR NON -UNITED STATES FEDERAL ENTITY PROCUREMENTS UNDER UNITED STATES FEDERAL AWARDS OR OTHER AWARDS Intentionally omitted. 22. CANCELLATION Sourcewell or Supplier may cancel this Contract at any time, with or without cause, upon 60 days' written notice to the other party. However, Sourcewell may cancel this Contract immediately upon discovery of a material defect in any certification made in Supplier's Proposal. Cancellation of this Contract does not relieve either party of financial, product, or service obligations incurred or accrued prior to cancellation. Sourcewell Caterpillar Inc. f-DocuSigned by: M.01 Sauvartfl? By:-00FD2A139D06489... Jeremy Schwartz Title: Chief Procurement Officer /-DocuSigned by: By: '68A87926721B4E0... Patrick Kearns Title: North America Industry Manager General Construction & Infrastructure 7/29/2022 I 1:01 PM CDT 8/1/2022 I 1:17 PM PDT Date: Date: Approved: ,-DocuSigned by: By: `-7E42B8F817A64CC... Chad Coauette Title: Executive Director/CEO Date: 8/1/2022 I 3:18 PM CDT Rev. 3/2022 13 L/ULUOI II CI IVCI,. 1V. OPAL 14CWW-OCI-O-4OLi:J-OL/L -.CU ILI IUC/'JOWL RFP 060122 - Roadway Paving Equipment Vendor Details Company Name: Address: Contact: Email: Phone: HST#: Submission Details Created On: Submitted On: Submitted By: Email: Transaction #: Submitter's IP Address: Caterpillar Inc 100 NE Adams St Peoria, IL 61629 Tirena Pavelka pavelka_tirena_l@cat.com 309-675-1589 Friday April 29, 2022 09:54:06 Thursday May 26, 2022 13:28:13 Tirena Pavelka pavelka_tirena_l@cat.com 474889f2-f62f-4846-b0ef-391619c052a6 199.247.32.78 Bid Number RFP 060122 Vendor Name: Caterpillar Inc ✓UI.UJI, 1✓. 0,4 14CJJ-VCI-U-,14), .YO✓✓/ -CJ I ✓ 1 VC/ JOJL Specifications Table 1: Proposer Identity & Authorized Representatives General Instructions (applies to all Tables) Sourcewell prefers a brief but thorough response to each question. Do not merely attach additional documents to your response without also providing a substantive response. Do not leave answers blank; respond "N/A" if the question does not apply to you (preferably with an explanation). Line Item Question Response 1 Proposer Legal Name (one legal entity only): (In the event of award, will execute the resulting contract as "Supplier") Caterpillar Inc * 2 Identify all subsidiary entities of the Proposer whose equipment, products, or services are included in the Proposal. N/A 3 Identify all applicable assumed names or DBA names of the Proposer or Proposer's subsidiaries in Line 1 or Line 2 above. N/A * 4 Provide your CAGE code or Unique Entity Identifier (SAM): 71555 5 Proposer Physical Address: 510 Lake Cook Rd, Suite 100 Deerfield, Illinois 60015 6 Proposer website address (or addresses): https://www.caterpillar.com/ * https://www.cat. com/en_US.html 7 Proposer's Authorized Representative (name, title, address, email address & phone) (The representative must have authority to sign the "Proposer's Assurance of Compliance" on behalf of the Proposer and, in the event of award, will be expected to execute the resulting contract): Authorized Rep: Patrick Kearns Title: North America Industry Manager, General Construction & Infrastructure Address: 100 NE Adams St, Peoria, IL 61629 email: kearns_patrick@cat.com * Phone: 309 675 5181 8 Proposer's primary contact for this proposal (name, title, address, email address & phone): Primary Contact: Tirena Pavelka Title: Government Account Manager Address: 100 NE Adams St, Peoria IL 61629 * Email: Pavelka_tirena_I@cat.com Phone: 309 675 1589 9 Proposer's other contacts for this proposal, if any (name, title, address, email address & phone): Other Contact Dawn Zink Title: Govemment Marketing Manager Address: 100 NE Adams St, Peoria IL 61629 Email: zink_dawn_n@cat.com Phone: 309 256 9213 Table 2: Company Information and Financial Strength Line IQ Item Response's Bid Number: RFP 060122 Vendor Name: Caterpillar Inc L/VI.u,Ilyl1 CIIVCIVrJC ILJ. 0,4 -CJ 1LJ I VC, UDJL 10 Provide a brief history of your company, including your company's core values, business philosophy, and industry longevity related to the requested equipment, products or services. Caterpillar was founded in 1925 when two entrepreneurs merged their companies: Holt Manufacturing Company and C.L.Best Tractor Company. The merger was a great success because the ethics of both men were focused on high quality products and the best customer support. Since the founding, Caterpillar Inc. has retained the culture of focusing on customer needs and supporting products after the sale. Our company culture is keenly focused on customer satisfaction and every employee realizes that a customer's experience using the product will determine whether he or she will purchase another one. The key to this satisfaction is two -fold: build the best products and empower our dealers to offer the best support. Through this combination, we are proud to prove that our products offer the best value to our customers regardless of where they are located. We can prove measurable advantages in total owning and operating costs as well as tangible benefits in terms of standard safety features, telematic information sharing, and many training, and application support services offered by our dealers. 11 What are your company's expectations in the event of an award? Caterpillar is honored to have served Sourcewell and its members who have purchased CAT construction equipment, work -tools, and electrical power generation products through Sourcewell since 2008. Furthermore, we are proud to have earned the Sourcewell Legacy Award in 2019. Caterpillar contributes well over half of the revenue Sourcewell receives in the current Heavy Construction contract 032119 -CAT. We look forward to the opportunity to further grow business and serve member needs together in this new Roadway Paving Equipment contract. 12 Demonstrate your financial strength and stability with meaningful data. This could include such items as financial statements, SEC filings, credit and bond ratings, letters of credit, and detailed reference letters. Upload supporting documents (as applicable) in the document upload section of your response. Maintaining financial strength is a critical priority for Caterpillar. We receive debt ratings from the major credit rating agencies. Caterpillar is "mid -A" rated by S&P and Fitch and has a "low -A" rating with a positive outlook from Moody's. Maintaining our "mid -A" credit rating is critical to our cash deployment priorities. Due to our prudent focus on financial strength, on a comparative basis Caterpillar has generally demonstrated higher profitability, lower leverage, and better liquidity than our competitor peer group. Our liquidity position is extremely strong with typically the highest percentage of cash as a percent of total assets on the balance sheet vs our competitors. Please see the five-year financial summary recently published in the attached "2021 Caterpillar's SEC form 10K Financial Summary" in the "Financial Strength and Stability" zip folder, which provides additional details about our financial position. The full text of the 239 -page 10-K document can be found on our public website: https://investors. caterpillar. com/finan cials/sec-filings/defauit.aspx. In 2021 full year sales and revenues were $50.9718. Enterprise operating cash flow was $7.2B. During the year, the company paid dividends of $2.33B and repurchased $2.67B of Caterpillar common stock. Liquidity remained strong with an enterprise cash balance of $9.258 at the end of 2021. After paying uninterrupted rising annual dividends for more than two decades, Caterpillar, Inc. (NYSE:CAT) reached the 27th consecutive year mark for inclusion in the elite group of companies designated as Dividend Aristocrats. In addition to a minimum of 25 consecutive years of dividend hikes, a company must be a component of the S&P 500 index and and must have a market capitalization of at least $3B to qualif,,/ as a Dividend Aristocrat. 13 What is your US market share for the solutions that you are proposing? Market share information beyond what is made publicly available through our annual reports is considered confidential. However, Caterpillar is proud to be the leader for paving equipment sales in the US. Individual product lines are also highly successful and will be an asset to this contract, if awarded. 14 What is your Canadian market share for the solutions that you are proposing'? Market share information beyond what is made publicly available through our annual reports is considered confidential. However, Caterpillar is proud to be the leader for paving equipment sales in the US. Individual product lines are also highly successful and will be an asset to this contract, if awarded. 15 Has your business ever petitioned for bankruptcy protection? If so, explain in detail. No, Caterpillar has never filed for bankruptcy. Bid Number RFP 060122 Vendor Name: Caterpillar Inc LJULUOlylI GI IVCIL,C ILJ. OJ'1L I.+GUU-OGrO-NVL/:J-OL/L//-CV I LJ I VG! JOUL 16 How is your organization best described: is it a manufacturer, a distributor/dealer/reseller, or a service provider? Answer whichever question (either a) or b) just below) best applies to your organization. a) If your company is best described as a distributor/dealer/reseller (or similar entity), provide your written authorization to act as a distributor/dealer/reseller for the manufacturer of the products proposed in this RFP. If applicable, is your dealer network independent or company owned? b) If your company is best described as a manufacturer or service provider, describe your relationship with your sales and service force and with your dealer network in delivering the products and services proposed in this RFP. Are these individuals your employees, or the employees of a third partr Caterpillar is a world class manufacturer which distributes products through a vast and capable dealer network. Our dealers are strong independent companies and in North America alone they have a combined net worth of billions of dollars. Their large valuation is a competitive advantage because it allows them to have the infrastructure to support customers regardless of location, industry, fleet size, or application. We believe our dealers have the largest amount of service parts available in their inventory. Another advantage of independently owned dealers is that they know their customers and market well. They tailor their services specifically to their customers' needs. Caterpillar and each dealer have signed a sales and service agreement that outlines the specific expectations from both parties. In a broad overview, Caterpillar manufactures products and sells them to our dealers. The dealers then sell those products to customers. Caterpillar does not sell directly to state and local governments. Though we will sign this contract as a manufacturer, our dealers will be given the opportunity to avail themselves of the opportunity presented by the contract and will execute all the transactions with governmental customers as they do today. This includes but is not limited to consultation, quoting, accepting payment, delivery, warranty support, parts sales, and service. This is no different than sales occurring out the terms of this agreement. Caterpillar dealers heartily embrace the other Sourcewell contracts currently available to them (032119 -CAT, 120617 -CAT and 062320 -CAT). They have all been trained on contract usage. In fact, the current Heavy Equipment contract is leveraged by 95% of our dealers in North America. Caterpillar offers specific discounts to Sourcewell members. By using any Sourcewell Contract, our dealers agree to honor those discounts. 17 If applicable, provide a detailed explanation outlining the licenses and certifications that are both required to be held, and actually held, by your organization (including third parties and subcontractors that you use) in pursuit of the business contemplated by this RFP. To the extent of our knowledge, we are unaware of specific licenses or certifications required to pursue the business covered by this RFP. 18 Provide all "Suspension or Debarment" information that has applied to your organization during the past ten years. Caterpillar Inc. has not been suspended or disbarred in the last ten years. Table 3: Industry Recognition & Marketplace Success kLiernne I Question (Response* Bid Number RFP 060122 Vendor Name: Caterpillar Inc V VI.UJII�I I GI I VCIUpC I V. Or, I YGUU-OCr,.rYUL O-01.1L/ / -CU I U I V G I OCIUL 19 Describe any relevant industry awards or recognition that your company has received in the past five years Please note: To list all the awards received in the past 5 years would unnecessarily lengthen our response. For brevity, we are highlighting some recognition received in 2019 & 2020. Also note there are many global awards. Fortune Magazine #62 on the Fortune 500 Fortune Magazine World's Most Admired Companies World & North America Dow Jones Sustainability Index The Wall Street Journal Best Managed Companies in 2020 The Wall Street Journal World's Most Sustainably Managed Companies Forbes Best Employers for Diversity 2020 Human Rights Campaign Foundation Corporate Equality Index Dow Jones Sustainability Index (World and North America) 21 years World's Most Sustainably Managed Companies — The Wall Street Journal United Way Worldwide's Global Corporate Leadership Program U.S. President's Volunteer Service Award from Junior Achievement Corporate Equality Index — Human Rights Campaign Foundation CSR China Top 100 — the 4th CSR China Education Award (China) China CSR Excellence Award — China Philanthropy Times (China) #183 among "Corporate Social Responsibility 2019 Ranking List — All Enterprise in China" — China Corporate Social Responsibility Research Center of Southern Weekly (China) Outstanding Contribution to Poverty Alleviation — China Foundation for Poverty Alleviation (China) 2020 Global 500 — Fortune Magazine America's Most Responsible Companies 2020 — Newsweek Best -Managed Companies of 2020 — The Wall Street Joumal Top Companies for Customer Satisfaction — The Wall Street Joumal The CEO Leaderboard: COVID-19 Reputation Rankings — SJR All -America Executive Team — Institutional Investor Top 150 Global Licensors — Global License Best Global Brands Top 100 — Interbrand World's Most Valuable Brands 2020 — Forbes 2020 Best Places to Work for Disability Inclusion — Disability Equality Index World's Best Employers 2020 — Forbes Best Employers for Women 2020 — Forbes America's Best Employers by State 2020 — Forbes America's Best Employers for Diversity 2020 — Forbes Best Employers for New Grads 2020 — Forbes Global 2000 2020 — Forbes Best Employers for Veterans 2020 — Forbes Top Veteran -Friendly Company — U.S. Veterans Magazine #1 Great Place to Work — Great Place to Work Institute (Brazil) #1 Great Place to Work in the Ag Business - Great Place to Work Institute (Brazil) Chile's 20 Best Places in 2020 to Work for LGBTQ Equality, pwc Human Rights Campaign Top of Mind Company "Industry category" (Piracicaba, Brazil) Certification on Promoting Work -Life Balance in Hyogo Prefecture — Hyogo Work and Life Center (Japan) Hyogo's Women's Success in Business Promotion Company — Hyogo Women Empowerment & Promotion Center (Japan) Hanada Award for WIN Akashi — Hyogo Women and Future Association (Japan) Hyogo Childcare Supporting Company Award (Japan) Science & Technology Industry Summit Outstanding Contribution — The Economic Observer (China) 2020 China Good Companies: Industry Leadership — Jiemian.com (China) Equipment India's Annual awards for Best sellers in the "Wheeled Loaders" and "Motor Graders" category — (India) 20 What percentage of your sales are to the governmental sector in the past three years The govemmental and educational sector is extremely important to Caterpillar. We do not track govemment and education separately. However, it is safe to assume that the bulk of these sales is to state, county, municipal and special districts. We have a dedicated team to ensure success in this market. Overall, the percentage of our sales to non-federal govemment agencies varies between 11% and 26%. Some of our product families are highly focused and designed for govemmental customers. With these products, we see the percentage of our sales to govemment as high as 75% Bid Number RFP 060122 Vendor Name: Caterpillar Inc UUUUOlylI CIIVCIUpC IL, Of1L I4C OD-UCr U -4U1.:! -O L/L//-C' IL! I WC l UOJL 21 What percentage of your sales am to the education sector in the past three years The governmental and educational sector is extremely important to Caterpillar. We do not track government and education separately. However, it is safe to assume that the bulk of these sales is to state, county, municipal and special districts. We have a dedicated team to ensure success in this market. Overall, the percentage of our sales to non-federal government agencies varies between 11% and 26%. Some of our product families are highly focused and designed for governmental customers. With these products, we see the percentage of our sales to government as high as 75% 22 List any state, provincial, or cooperative purchasing contracts that you hold. What is the annual sales volume for each of these contracts over the past three years? While CAT dealers would typically hold contracts with states and provinces, as an exception Caterpillar holds the state contract with Ohio, NY and Mississippi. Additionally, we are contract holders with OMNIA and NASPO ValuePoint. Just as we would never share Sourcewell transaction information with other cooperatives, we don't feel it would be honorable to share volumes with those contracts. However, we are happy to report that all of all of our contract sales, most are transacted via our current Sourcewell contracts. 23 List any GSA contracts or Standing Offers and Supply Arrangements (SOSA) that you hold. What is the annual sales volume for each of these contracts over the past three years? Listed below are the current GSA contracts that Caterpillar holds: SIN 333924 Utility Trucks and Tractors: 2020=96,857,211 / 2021=$14,071,364 SIN 333120 Street Repair and Cleaning Equipment and Attachments: 2020=$0 / 2021=$143,837 SIN 335999 Power Distribution Equipment: 2020=$151,267.70 / 2021=89,473.07 These contracts are used by Caterpillar, but we do not allow our dealers to use GSA contracts. Table 4: References/Testimonials Line Item 24. Supply reference information from three customers who are eligible to be Sourcewell participating entities. Entity Name * Contact Name * Phone Number* Town of Templeton, Department of Pubic Works Bob Szocik 978-939-8666 * City of Lawrence William Hale 978-771-4691 * Del Norte County Richard Mello 707-218-5104 * Table 5: Top Five Government or Education Customers Line Item 25. Provide a list of your top five government, education, or non-profit customers (entity name is optional), including entity type, the state or province the entity is located in, scope of the project(s), size of transaction(s), and dollar volumes from the past three years. Entity. Noma . Entity ,Type * State t Province* Scope of Work * Size of Transactions* Dollar Volume Past Three Years *: Texas Department of Transportation Govemment Texas -TX Department of Transportation Purchase of 12 units (specific to paving products) over 3 year period. $3.9M * City & County of Denver Govemment Colorado - CO City and County local to Colorado purchase with a large package of equipment. Purchase of 10 units (specific to paving products) over 3 year period. $2.5M * NY Department of Transportation Govemment New York - NY Department of Transportation Purchase of 19 units (specific to paving products) over 3 year period $2.3M * Arkansas Department of Transportation Govemment Arkansas - AR Department of Transporation Purchase of 8 units (specific to paving products) over 3 year period $2M City of LA Govemment California - CA Large city in CA purchase with a large package of equipment Purchase of 4 units (specific to paving products) over 3 year period $1.7M * Table 6: Ability to Sell and Deliver Service Bid Number: RFP 060122 Vendor Name: Caterpillar Inc UULLIOlyl I CI IVCIUr1C ILJ. OP, 140=-OCrU-9,L.,-OL/L I -GU I L! I VC/ JO.7L Describe your company's capability to meet the needs of Sourcewell participating entities across the US and Canada, as applicable. Your response should address in detail at least the following areas: locations of your network of sales and service providers, the number of workers (full-time equivalents) involved in each sector, whether these workers are your direct employees (or employees of a third party), and any overlap between the sales and service functions. Line !tern question Response* 26 Sales force. The CAT dealer salesforce is the most capable and highly trained in the industry. The CAT dealer sales people are consultants to their customers and advise their customers on the best solutions for their application and job. Asa manufacturer we request our dealers to follow strict training protocols to ensure our sales force remains current on all product updates. Specifically, as it relates to governmental sales, each dealer has one or more people named to be a key liaison between us as manufacturer and their dealer sales team. This person is offered additional in-depth training on Sourcewell and ensures that all contract terms are followed. In addition, dealers also have paving specialists located in house to work with customers on all aspects of their paving business. In North America, our dealers employ more than 53,000 people across the machine, energy, parts and service divisions. Of this number more than 8% (4400) are in machine and parts sales; more than 39% (21,000) are in service and support. The dealer sales teams are supported by a network of Caterpillar professionals. Each dealer has in territory support of 5-8 Caterpillar sales/marketing employees. It is the responsibility of these people to ensure that the dealer and Caterpillar are working well together to constantly improve and to adapt to marketplace changes. Beyond the territory experts, the sales and marketing department at Caterpillar is staffed by more than 600 people who's mission is to focus on customer satisfaction. Even more are employed "behind -the -scenes" to ensure industry leading product design, up to date product information, and maintaining the ease of doing business in an increasingly connected marketplace. 27 Dealer network or other distribution methods. The CAT dealer network is key to the success of our company. Within Canada and the United States, we have more than 800 dealer owned locations that sell and rent equipment. Please refer to our directory listing of CAT dealer locations and locations map in the attached "Additional Documents" zip file. CAT dealers are independently owned and many cover an entire state or province. In some cases, dealers cross state/provincial boundaries, and in other cases, more than one dealer will be located in a state). Each dealer has multiple branches and a mobile service fleet than can serve customers regardless of location. These are full physical locations our governmental customers can use. Because of the size of CAT dealers, they are exceptionally capable to serve govemmental customers and customer in the governmental paving industry. Dealers have trained specialists that cover many industries like paving. To support these dealers and specialists in the field, Caterpillar has a paving division with 18 dedicated paving territory managers dedicated to training and focused on the paving industry. Caterpillar also pulls together the paving specialists into a Dealer Advisory group to have a continuous feedback loop on industry trends and to collaborate on future new product introductions. Collectively, CAT dealers' large net worth permits them to stock a high volume of replacement parts - allowing govemmental customers the fastest tumaround on parts availability and repair time. CAT dealers recognize the importance of governmental business to their overall success and they each have one or more govemmental specialists whose job it is to serve govemmental agencies well Please refer to the CAT dealer locations list and map included in "Additional Documents". Bid Number: RFP 060122 Vendor Name: Caterpillar Inc L/ULUJIglI CIIVCIVFIC IU. O/'1L -GU I V I VC UJUL 28 Service force. At Caterpillar we are very proud of the saying "The sales department sells the first machine; the service department sells every one after that." The CAT dealer network in North America collectively employs more than 20,000 factory trained technicians, parts experts, product support managers and other service -oriented staff. These people are supported by the best repair shop equipment and materials. As machines and engines are constantly updated, so too are our service experts. We conduct product -specific training every week of the year. Technician shortage is an industry -wide concern, but because CAT dealers are large, long established companies, they can offer strong compensation and benefit packages that encourage the best people to to seek employment and to retain them once hired. Caterpillar works very closely with dealers and through a program called "Think Big", we are able to keep the pipette of high quality employees full. In addition to the technicians and mechanics that work on the machines directly, each dealer has a service support staff that includes customer -facing consultants wo are responsible for working with customers to set up maintenance and repair schedules to ensure the best possible up -time. Collectively, service support staff makes up the bulk of each dealers' staff. Roughly half of their personnel investment goes to ensuring customer success via product support. The dealer service teams are supported by a network of Caterpillar professionals. Each dealer had in territory support of 5-8 Caterpillar parts/service employees. It is the responsibility of these people to ensure that the dealer and Caterpillar are working well together to constantly improve and to adapt to marketplace changes. Beyond the territory experts, the service and support groups at Caterpillar are staffed by thousands of people whose mission is to focus on post -sale customer satisfaction. Even more are employed "behind -the -scenes" to ensure technical literature is up to date, service standards are adhere to and repair questions are answered quickly. We exceed our 95% 2 -hour response rate target in responding to dealer service inquiries. 29 Describe the ordering process. If orders will be handled by distributors, dealers or others, explain the respective roles of the Proposer and others. Our simple order process has been and will continue to be well appreciated by Sourcewell and Sourcewell members: 1) When a member decides to purchase a new CAT machine, they simply include their Sourcewell member number on the Purchase Order they issue to the CAT dealer. 2) The CAT dealer then accepts the PO, issues the invoice, accepts payment and delivers the machine. 3) After the machine has been delivered, the dealer, as part of their normal process, includes the member number when filing their sales claims with Caterpillar. 4) As month end, Caterpillar aggregates these reports and sends the sales information quarterly to Sourcewell along with the administrative fee. IMPORTANT NOTE: Should a member wish to include additional terms and conditions to this contract, or to otherwise request a Participating Addendum, that agreement / PA should be executed between the member and CAT dealer directly. Bid Number: RFP 060122 Vendor Name: Caterpillar Inc L/UUL1.71J.II CI IVCIUF.IC IL/. OP, I4CUO-OCI U-YUIiJ-OVV/-CVIL.,I UC/JOCL 30 Describe in detail the process and procedure of your customer service program, if applicable. Include your response -time capabilities and commitments, as well as any incentives that help your providers meet your stated service goals or promises. We are proud that our reputation stands on having the best customer support in the industry. In fact, our capabilities are industry leading. Should a customer ever have a problem or issue with a machine, their CAT dealer is empowered to resolve that issue locally. If the problem is a result of a defect in material or workmanship, Caterpillar will cover that completely within the standard warranty period. Every CAT dealer has a common detailed service process in place. Caterpillar supports and verifies that all the dealer service technicians are supplied with the tools and equipment needed to repair all CAT products. Technicians have access to an electronic library of technical information including Service Letters, Technical Information Bulletins, System Operations, Troubleshooting and Disassembly and Assembly manuals. These manuals are provided for every CAT product. Each dealer also has one or more "Technical Communicators" who are dedicated to supporting the service technicians by acting as a liaison between the shop personnel and Caterpillar. The service technicians also have a dealer support network (DSN) system with direct access to Caterpillar's Service Engineers. Caterpillar responds to more than 95% of all high priority tickets within one hour. Depending on a customer's needs, they may choose to handle service issues themselves, in conjunction with their dealer, or they may ask their dealer to handle them entirely. To meet the varying desires of each customer, Caterpillar offers a wide range of service programs: -CAT EM Solutions -CAT Equipment Care Advisor -Monitor -CAT Equipment Care Advisor -Protect -CAT Inspect -Condition Monitoring -Customer Support Agreements -S-O-S Services 31 Describe your ability and willingness to provide your products and services to Sourcewell participating entities in the United States. We are happy to serve all geographic areas and all Sourcewell member sectors with in the United States with our complete product and service offerings. Caterpillar has successfully utilized Sourcewell to sell machines in all states. 32 Describe your ability and willingness to provide your products and services to Sourcewell participating entities in Canada. We are happy to serve all geographic areas and all Sourcewell member sectors with in the Canada with our complete product and service offerings. In fact, we see the Canadian market as a significant growth opportunity for Sourcewell use and are actively encouraging its use. We have gained momentum with our current contract 032119 -CAT in Canada. 33 Identify any geographic areas of the United States or Canada that you will NOT be fully serving through the proposed contract. We are happy to serve all geographic areas of the United States and Canada. 34 Identify any Sourcewell participating entity sectors (i.e., government, education, not -for- profit) that you will NOT be fully serving through the proposed contract. Explain in detail. For example, does your company have only a regional presence, or do other cooperative purchasing contracts limit your ability to promote another contract? We are happy to serve all Sourcewell Member sectors within the United States and Canada with our complete product and service offering through Sourcewell. Caterpillar's cooperative purchasing contracts are non-exclusive; i.e. none of them restrict Caterpillar from promoting any other cooperative purchasing contracts. 35 Define any specific contract requirements or restrictions that would apply to our participating entities in Hawaii and Alaska and in US Territories. There are no restrictions or limitations for sales to members in Hawaii, Alaska or U.S. Territories. However, because products available in Hawaii, Alaska or U.S. Territories are different from those with the U.S. and Canada, we may need to adjust our product list and provide revised pricing as Sourcewell expands to serve these markets. Bid Number RFP 060122 Vendor Name: Caterpillar Inc LlULUOlglI CIIVCIUpa ILJ. OML I'f COU-OGI-O-YOIr O-OLJLJ/-CO I V I VC/JOEL Table 7: Marketing Plan fin ` ` Question Response' 36 Describe your marketing strategy for promoting this contract opportunity. Upload representative samples of your marketing materials (if applicable) in the document upload section of your response. Our current marketing strategy with Sourcewell contract 032119 -CAT proves to be effective with year over year sales growth. Should we be fortunate enough to be awarded a contract for Roadway Paving Equipment in response to RFP #060122, we will proudly announce the award publicly through our multiple customer facing touchpoints which may include: 1) Press Release 2) Government Solutions Magazine (Caterpillar produced magazine distributed to govemmental customers in the US and Canada) 3) Government Training & Safety Days (Government customer training events at Caterpillar facilities) 4) Announcement in our monthly governmental customer e -newsletter 5) Feature on our governmental focused website: www.cat.com/governmental 6) Announcement on our social media channels (FB, Instagram, Linkedln) 7) Display mentions at all governmental tradeshows we attend 8) Update literature with the new contact information. 37 Describe your use of technology and digital data (e.g., social media, metadata usage) to enhance marketing effectiveness. Caterpillar and the CAT dealer network are leaders in using emerging technologies to reach our customers. We manage several Facebook pages, Instagram, Linkedln, etc. and can target governmental segments separately. We also look at past purchase history and financing information to recognize in advance when customers may be considering replacing machines they own. We have a subscription to a third -party database (Deltek) which we use to monitor future funding. It is our intention to reach out (via CAT dealers) to these potential customers and recommend the Sourcewell solution as they prepare for future purchases and equipment rentals. 38 In your view, what is Sourcewell's role in promoting contracts arising out of this RFP? How will you integrate a Sourcewell-awarded contract into your sales process? We count on Sourcewell to promote themselves, awarded contracts and the viability of cooperative purchasing in general. We appreciate Sourcewell's presence in industry media, tradeshows, and their web presence. We also appreciate Sourcewell's "Get to know you" training forums, which many Caterpillar dealer sales teams have attended through the United States. While Sourcewell should continue their currently strong marketing efforts, we believe it is also our responsibility to promote the contract with our customer base. Some examples of our marketing efforts are mentioned in our response in line 35. We will also encourage these conversations between our sales force and the buyers and influencers who are considering our equipment for purchase. As Sourcewell is already well on the way to be the preferred selling method to non- fedearl governmental entities by CAT dealers, we will also encourage them to utilize this Roadway Paving Equipment contract 060122. There is a team of dedicated corporate governmental specialists whose job is to assist dealers with sales of all kinds. These team members are experts in cooperative purchasing and work daily with customers and dealers to answer questions and to facilitate its use. Additionally, Caterpillar has a dedicated marketing and field team of 15 individuals who specifically call on the paving industry. Caterpillar also has a Governmental Affairs team who will continue to work closely with Sourcewell's Governmental Affairs staff, when necessary, to lobby for procurement codes that allow the use of Cooperative Contracts. 39 Are your products or services available through an e -procurement ordering process? If so, describe your e -procurement system and how govemmental and educational customers have used it. Our parts division lends itself best to e -procurement and many CAT dealers offer that capability to customer via a dealer portal Our machines are complex and often custom -configured. A consultative salesperson is integral to ensuring that machines are configured and built to perform well in their expected duties. For this reason, we do not offer a company -wide e -procurement option. Our dealers are innovators however, and if they offer e -procurement now or in the future we are pleased to allow Sourcewell members to use that option. Table 8: Value -Added Attributes Respon; Bid Number: RFP 060122 Vendor Name: Caterpillar Inc L/UI.UOlyl I CI I V CILIVC ILI. 0,4 I HCCU-OCr O-NUIrJ-OLlLJ! -CU I LS I VC / J0VG 40 Describe any product, equipment, maintenance, or operator training programs that you offer to Sourcewell participating entities. Include details, such as whether training is standard or optional, who provides training, and any costs that apply. All dealers offer basic operation, safety, and maintenance training with every sale. Should a customer desire more advanced training, such as productivity improvement or advanced repairs, each of our dealers can supply that training. Often there is a cost associated with that specific training and if would be negotiated between the dealer and the customer. Caterpillar also offers training programs directly to customers in three areas - operation, safety and service. Members may access courses online, via CD's, or through instructor -led classes leading to operator certifications. The fees for these services vary depending on the depth of training desired. These high-level instruct -led courses can be conducted at one of our dedicated training facilities in the US or on a customer's local site using their own equipment. 41 Describe any technological advances that your proposed products or services offer. Technology is a key product differentiator for Caterpillar. To describe each of them in detail would expand the length of this response beyond a reasonable level. For brevity, key technologies specific to products in this RFP are listed below. More detail is available on our product pages on www.cat.com. Remote monitoring and telematics are available on every machine. This allows customers and dealers to monitor machine health and operation with the intent of early issue detection. Through our proprietary fleet monitoring software, we are leaders in using technology to prevent unexpected downtime. Compaction Technologies: -CAT Command for Compaction - an operator -assisted, semi -autonomous technology that automates the compaction process based on operator inputs -CAT Compact with Auto -Adjustable Compaction - maximizes compaction energy by delivering the highest amplitude possible without over -compacting -CAT Compact with Compaction Meter Value (CMV) - An accelerometer -based system that provides an indication of material stiffness -CAT Compact with Machine Drive Power (MDP) - Energy based measurement system that correlates compaction with rolling resistance to provide and indication of soil stiffness. -CAT Compact with Temperature Indication for Asphalt - Helps operators visualize coverage area while recording pass -count and temperature data. Pavers: - CAT Grade with grade and slope for pavers - CAT Grade with thermal mapping for pavers - ERoutes for Paving - makes it easier to generate informed decisions about the efficiency of round-trip hauling operations from the plant to the jobsite and back. Monitor the movement of paving materials in real time, remotely and in the field. Cold Planers: -CAT Grade with Grade and Slope for Cold Planers 42 Describe any "green" initiatives that relate to your company or to your products or services, and include a list of the certifying agency for each. At Caterpillar, sustainability is an important commitment to building a better world. Sustainability is part of who we are and what we do every day - it is one of Caterpillar's core values. We recognize progress involves a balance of environmental stewardship, social responsibility, and economic growth. We consider this as we work toward a vision of a world in which people's basic needs - such as shelter, clean water, education, and reliable energy - are fulfilled. We provide work environments, products, services, and solutions that make productive and efficient use of resources as we strive to achieve our vision. We believe this commitment supports the enduring success of our customers, stockholders, dealers, and our people. Caterpillar is a proud 20 -year member of the Dow Jones Sustainability Indices, including both the World and North America Indices. The annuals DJSI process follows a best -in -class approach, evaluating numerous corporate economic, environmental, and social performance factors. For more on sustainability at Caterpillar, please visit our 2021 Sustainability Report at: http://reports. caterpillar. com/sr/. 43 Identify any third -party issued eco- labels, ratings or certifications that your company has received for the equipment or products included in your Proposal related to energy efficiency or conservation, life -cycle design (cradle -to -cradle), or other green/sustainability factors. Plants certified with IDO 14001:2004 Environmental Management System include: 1) Anchor Coupling - Goldsboro NC, ISO 14001:2004- Sept 2018 2) Anchor Coupling - Menominee - ISO 14001: 2015 - Jan. 2021 3) Gen Sets - Newberry 0 ISO 14001:2004 - Nov. 2017 4) Mapleton - 14001:2004 self -certification issued Jan 2013 5) Reman Services - Corinth MS - ISO 14001-2015- Sept. 2021 6) Reman Services - Franklin - ISO 14001:2004 -May 2017 Plants specific to paving product manufacturing: 1) Minneapolis: ISO9001 2) Minerbio: DNV 1SO9001, EAC certification for MBO 3) Xuzhou China: CNF 1SO9001 4) Qingzhou China: 1SO9001 5) North Little Rock: DNV 1SO9001 Bid Number: RFP 060122 Vendor Name: Caterpillar Inc L/UL,LIOly II CI IVCIUUC ILl. O/1L I4CUU-UCI U-9, ,J-OVL!/-CU I LJ I UCf JOWL 44 Describe any Women or Minority Business Entity (WMBE), Small Business Entity (SBE), or veteran owned business certifications that your company or hub partners have obtained. Upload documentation of certification (as applicable) in the document upload section of your response. Two CAT dealers in NA are owned by women: Foley Equipment, with territory primarily in Kansas and Missouri; and Cashman Equipment based in Nevada. In addition to these two owners, there are 31 other women in our NA dealer network who hold the titles of President, Vice President or Director. One of the more recognized initiatives within Caterpillar's Global Supply Network Division is the Caterpillar Inc. Proprietary Information Supplier Diversity Program which spurs economic growth by increasing business opportunities to minority -owned, women -owned, veteran and service disabled veteran -owned, small disadvantaged businesses and those certified in HUBZones, all while ensuring expectations are met with regards to quality, velocity, capacity, and cost. Currently more than 37% of our direct and indirect purchasing is conducted with suppliers in these categories. Caterpillar is a proud member of the National Minority Supplier Development Council (NMSDC). WE also use the System for Aware Management (SAM), SBA, and NMSDC databases to locate SDB, VOSB, SDVOSB and HUBZone suppliers. Supplier Diversity is discussed with Global Supply Network Division leadership during the Monthly Operating Results Review meetings. This in tum forces accountability for divers supplier inclusion by measuring drivers, such as the number of sourcing projects, which include Divers Suppliers and the values of the projects in which they participate. The goal is to create greater transparency to determine which teams are creating inclusive environments and which are not. 45 What unique attributes does your BEST OVERALL VALUE / LOWEST LIFE CYCLE COST: company, your products, or your CAT products deliver the best value for the money. While we rarely have the lowest initial services offer to Sourcewell purchase price, we are happy to demonstrate to customers that our machines offer the participating entities? What makes lowest overall owning and operating costs when factors such as fuel efficiency, repair your proposed solutions unique in frequency, productivity, and resale value are factored in. We believe that government your industry as it applies to agencies are tasked to be the best stewards of taxpayer funds and our products can prove Sourcewell participating entities? that they are the best solution. Sourcewell members are in the best position to allow these discussions to take place in contrast to a local bid situation where the focus is often only on initial price. CAT SAFETY SERVICES / SAFETY FEATURES: In addition to the tangible, measurable aspects of the life cycle cost equation, we also bring our focus on safety to every product that we manufacture. Quantifying a human life or debilitating injury is impossible, but each machine has industry -leading features that strive to minimize the possibility for accidents. In addition to built-in safety features, we also offer a suite of aftemiarket products and services that are unique in the industry. Caterpillar Safety Services offers culture, jobsite and leadership assessments; safety and leadership training workshops; and a comprehensive continuous improvement process through consultative services. Services are facilitated by Safety Services consultants and training products can be purchased for self -implementation. Details on products and services are available at www.cat.com/safety. These products and services are available at a 15% discount from the list price. Technology Enabled Safety Solutions are tangible products designed to assist the implementation of a safety culture. We are pleased to offer these unique products at a 5% discount off list price. Examples of products and services available include (this list may be augmented as new products / services become available): 1) CAT Detect suite of products (allows machines to sense people and objects near them) 2) Driver Safety System (detects and reacts to signs of fatigue and distraction) 3) CAT SmartBand (monitors activity and sleep data) PRODUCT ATTRIBUTES: Each product we sell offers unique operating, safety, and cost -savings advantages that are exclusive to Caterpillar. It is outside the scope of this response to itemize these differentiators. However, we provide many details on our web page at www.cat.com. Bid Number: RFP 060122 Vendor Name: Caterpillar Inc L/UI OlyII CIIVO ,. ILl. OP, IYCOU-UGr O-VUIi:YOL1L, -GU ILI IUC/UDUL Table 9A: Warranty Describe in detail your manufacturer warranty program, including conditions and requirements to qualify, claims procedure, and overall structure. You may upload representative samples of your warranty materials (if applicable) in the document upload section of your response in addition to responding to the questions below. Question Response* 46 Do your warranties cover all products, parts, and labor? Yes. Caterpillar has the most extensive warranty coverage in the industry. We cover all products, parts and labor with fewer exclusions than our * competitors. Please see our "Warranty Statement" in the file entitle "Additional Documents" for details 47 Do your warranties impose usage restrictions or other limitations that adversely affect coverage? We do not impose usage restrictions. We are pleased to say that our warranties cover defects in material and workmanship for the time specified * in the policy when the equipment is used as per design intent. 48 Do your warranties cover the expense of technicians' travel time and mileage to perform warranty repairs'? Caterpillar warranties cover the cost of replacement parts and the labor to install them. They do not cover travel time and mileage. Dealer territories * vary considerably from state to state as do their policies about travel time and mileage during the warranty period. 49 Are there any geographic regions of the United States or Canada (as applicable) for which you cannot provide a certified technician to perform warranty repairs? How will Sourcewell participating entities in these regions be provided service for warranty repair? We have no restrictions on warranty repairs. One of our key differentiating strengths is our ability to service equipment regardless of where it is located. * 50 Will you cover warranty service for items made by other manufacturers that are part of your proposal, or are these warranties issues typically passed on to the original equipment manufacturer? Warranty service for machines ordered from a Caterpillar facility are generally provided by Caterpillar and performed by CAT dealers. Some items, such as tires, are covered under their manufacturers' warranties 51 What are your proposed exchange and retum programs and policies? We warrant that upon delivery our products will be free from defects in material and workmanship, and will operate as intended. If they are not, we * will make any necessary corrections. 52 Describe any service contract options for the items included in your proposal. We have a large variety of service contract options which can all be customized according to customer needs. Below are just two examples. More solutions are available and we encourage members and dealers to explore all options. 1) Equipment Protection Plans (Extended Service Coverage / CAT Insurance): After the initial warranty period ends, members may choose to purchase additional protection plans to reduce their exposure to unplanned costs. These policies are written based on months and hours of operation. There are four standard levels of coverage: 1) Powertrain 2) Powertrain + Hydraulics 3) Powertrain + Hydraulics + Technology 4) Premier A description of all these options is included in the attached Equipment Protection Plans document. Important note: The purchase price for these Extended Service Coverage plans is lower for governmental agencies than it is for private buyers. 2) Customer Value Agreements (CVA's): A member may choose to enter into an agreememnt with their CAT to perform routine maintenance and/or repairs. These contracts are customizable based on member needs. The selling CAT dealer can take responsibility for some or all the required service and maintenance needs to allow the agency to gain efficiency by focusing on the performance demands more than maintenance. CVA's are a useful tool to manage expenses. Most CVA's are bundled at the time of purchase; however, they may be added at any time. Bid Number: RFP 060122 Vendor Name: Caterpillar Inc L/OULIOlJ.II GI IV CIOpC ILJ. Or, IYGOV-VCI-O-.1,,,J-OLJU/-CV ILJ IOC/JOJL Table 9B: Performance Standards or Guarantees Describe in detail your performance standards or guarantees, including conditions and requirements to qualify, claims procedure, and overall structure. You may upload representative samples of your performance materials (if applicable) in the document upload section of your response in addition to responding to the questions below. Line . auest0e -. , Response 53 Describe any performance standards or guarantees that apply to your services Throughout the history of Caterpillar, we've produced durable products our customers have been able to rely on for many years... if not decades. The durability of our products is foundational to our brand image. Reliability and Durability are the top two deciding factors for our customers when purchasing a Caterpillar product over a competitor's. Our new, customer -focused Quality metrics; As Delivered Quality, Reliability and Durability, allow us to track our product quality in a way that's * important to our customers. As delivered Quality is the number of defects per unit through 2 month of service. Reliability is the number of defects per unit through 12 months in service. Durability is a newer metric relating to the life performance of critical components. Caterpillar measures Durability as the "actual achieved life" of critical components. 54 Describe any service standards or guarantees that apply to your services (policies, metrics, KPls, etc.) N/A Table 10: Payment Terms and Financing Options Line Item Question Response* 55 Describe your payment terms and accepted payment methods. CAT dealers are independently owned businesses. As such their payment terms vary, but all will be stated on individual invoices. * The most common terms are net 30. 56 Describe any leasing or financing options available for use by educational or governmental entities. We offer both leasing and financing options to governmental members of Sourcewell at rates lower than available to the general * pubic. 57 Describe any standard transaction documents that you propose to use in connection with an awarded contract (order forms, terms and conditions, service level agreements, etc.). Upload a sample of each (as applicable) in the document upload section of your response. CAT dealers are independently owned businesses. As such their standard transaction documents will vary. * 58 Do you accept the P -card procurement and payment process? If so, is there any additional cost to Sourcewell participating entities for using this process? Because CAT dealers will be receiving payments directly from members, accepting P -card procurement will be at their discretion. * Many dealers do accept this method without additional fees. Some have imitations on the amount that can be processed. Table 11: Pricing and Delivery Provide detailed pricing information in the questions that follow below. Keep in mind that reasonable price and product adjustments can be made during the term of an awarded Contract as described in the RFP, the template Contract, and the Sourcewell Price and Product Change Request Form. Line !Response. Bid Number: RFP 060122 Vendor Name: Caterpillar Inc LJU .UOl l I ILJ. OML I NC V.7-UCr V -V VIJJ-OLJLJ / -CC I LJ I UC / :JCJL 59 Describe your pricing model (e.g., line -item discounts or product -category discounts). Provide detailed pricing data (including standard or list pricing and the Sourcewell discounted price) on all of the items that you want Sourcewell to consider as part of your RFP response. If applicable, provide a SKU for each item in your proposal. Upload your pricing materials (if applicable) in the document upload section of your response. Our pricing model is simple. We offer a deep discount off the current machine and work tool list prices to all Sourcwell members. We have provided base machine reference pricing in the document entitled "Base Machine Reference Prices Paving RFP". However, for execution of the agreement we wil ask our dealer and Sourcewell member to use the Caterpillar price list that is current at the time of the quote. Dealers, in consultation with the member, will configure the machine to the desired specifications and apply the agreed upon stated minimum discount to that configured List Price amount. Dealer and members should remember to factor in any expected price increases. The document "Caterpillar Cooperative Contract Discounts by Model RFP 060122 Roadway Paving Equipment" shows the discount offered for each new machine. Additionally we are pleased to offer a discount of 15% off all products and consulting services under the CAT Safety Services Umbrella; and 5% off our Technology Enabled Solutions. 60 Quantify the pricing discount represented by the pricing proposal in this response. For example, if the pricing in your response represents a percentage discount from MSRP or list, state the percentage or percentage range. The discounts are off of the current machine and work tool list prices. Our discount ranges varies between 18 - 20% off of the list price depending on the product family. It is important to note that discount comparisons between different machines cannot be considered an apples -to -apples comparison. Caterpillar product managers have broad leeway in product pricing, and there are some significant variations on pricing strategy. For example, a discount of 10% on Product A may be equivalent to a 20% discount on Product B. The discount offered to Sourcewell member are better than what is widely available to non-member / private purchasers. 61 Describe any quantity or volume discounts or rebate programs that you offer. Our dealers are empowered to consider purchase order volume, repeat purchases, member responsiveness, etc. They may offer members additional discounts and /or services at their discretion. 62 Propose a method of facilitating "sourced" products or related services, which may be referred to as "open market" items or "nonstandard options". For example, you may supply such items "at cost" or "at cost plus a percentage," or you may supply a quote for each such request. Sourced goods / Open Market Items are available to members from our CAT dealers. The prices for these good or services will represent fair marketing value and will be determined between the member and the selling dealer. We encourage our dealers and members to use this options as it facilitates complimentary products and streamlines the procurement process. Customers and dealers are responsible for including their Sourcewell member numbers on all documentation related to these purchases. Caterpillar Inc. is not a party to these sales and is exempted from including them in quarterly reports. For audits, inclusion of a customers Sourcewell member number on the PO and / or invoice shall be deemed sufficient. 63 Identify any element of the total cost of acquisition that is NOT included in the pricing submitted with your response. This includes all additional charges associated with a purchase that are not directly identified as freight or shipping charges. For example, list costs for items like pre- delivery inspection, installation, set up, mandatory training, or initial inspection. Identify any parties that impose such costs and their relationship to the Proposer. Machines are unique in their requirements for preparation prior to use. Some may require local final assembly due to their large size, others may have locally installed options (fire suppression, beacons, auto lube systems for example). When a dealer issues a quote for a machine, any additional costs will be itemized separately and are not subject to the Sourcewell discount. 64 If freight, delivery, or shipping is an additional cost to the Sourcewell participating entity, describe in detail the complete freight, shipping, and delivery program. There is no additional cost to members who choose to pick up their machines from the CAT dealer. Dealers may charge fees for delivery to the members location. 65 Specifically describe freight, shipping, and delivery terms or programs available for Alaska, Hawaii, Canada, or any offshore delivery. Just as for members in the 48 contiguous states, there is no additional cost to members who choose to pick up their machine from their CAT dealer. Dealers may charge fees for delivery to the members' location. 66 Describe any unique distribution and/or delivery methods or options offered in your proposal Machines are large purchases and if there are unique member requirements our dealers will be happy to discuss on a case by case basis. Bid Number: RFP 060122 Vendor Name: Caterpillar Inc LAJLUJItyl1 GI I VCIUr.JC 1U. OMG I YC / -CJ I V I UG I "JGAG Table 12: Pricing Offered Line Rem The Pricing Offered in this Proposal is: * Comments 67 b. the same as the Proposer typically offers to GPOs, cooperative procurement organizations, or state purchasing departments. This pricing is offered the same as in contract #032119 - CAT. Table 13: Audit and Administrative Fee Une item Question Response* 68 Specifically describe any self -audit process or program that you plan to employ to verify compliance with your proposed Contract with Sourcewell. This process includes ensuring that Sourcewell participating entities obtain the proper pricing, that the Vendor reports all sales under the Contract each quarter, and that the Vendor remits the proper administrative fee to Sourcewell. Provide sufficient detail to support your ability to report quarterly sales to Sourcewell as described in the Contract template. We plan to continue our very robust process to ensure reporting speed, accuracy, and contract compliance. Caterpillar and our CAT dealers have very close and trusting relationships. Our dealers are long-established, and the current process (under contract #032119 -CAT) is working well. 1) To ensure pricing accuracy, we maintain our current Sourcewell customer discount sheet on our dealer facing pricing pages. Dealers integrate these numbers automatically in their quoting software. 2) To ensure new machines and work tool sales are recorded property, we use our post -sale credit system. In a nutshell, this means that we corporately support the pricing offered in this contract at a * level below what's available to other customers. To receive this additional monetary support after the machine is delivered, dealers must supply the member'sname, address, and member number. There is no additional burden or cost to our dealers to use the Sourcewell contract and this is part of the reason for their high engagement and our high reporting accuracy. 3) At month end, we gather the new machine and work tool sales data attributed to Sourcewell and aggregate it for our reporting. 4) After quarter end, we will send the quarterly sales report and administration fee payment to Sourcewell for all items that are subject to the administrative fee. 69 If you are awarded a contract, provide a few examples of intemal metrics that will be tracked to measure whether you are having success with the contract. We regularly track the % of sales that are sold using a cooperative contract. We will continue this practice if we * are awarded a contract for RFP 060122. 70 Identify a proposed administrative fee that you will pay to Sourcewell for facilitating, managing, and promoting the Sourcewell Contract in the event that you are awarded a Contract. This fee is typically calculated as a percentage of Vendor's sales under the Contract or as a per -unit fee; it is not a line -item addition to the Member's cost of goods. (See the RFP and template Contract for additional details.) Per amendment #1 to Contract #032119 -CAT, we will be pleased to offer an administrative fee of .33% of Caterpillar's MSRP for each piece of new equipment and serialized work tools purchased by Sourcewell's Participating Entities. * Caterpillar will pay this fee and will not ask dealers or members to pay the fee. Table 14A: Depth and Breadth of Offered Equipment Products and Services Line Item Question Response 71 Provide a detailed description of the equipment, products, and services that you are offering in your proposal. Caterpillar is pleased to offer a wide variety of products for Sourcewell members during roadway paving. These include: 8 sizes of pavers, 38 rollers for all types of situations, 8 different types of cold planers, 2 sizes of reclaimers. In addition we will continue to offer 7 sizes of motorgraders, 13 types of skid loaders / compact track loaders that can be outfitted with a variety of work tools for applications during paving roadways on contract 032119 -CAT. These products are complimentary to the CAT offering in this RFP. For more detailed information on each of these products see the following website: https://www.cat.com/en_US.html 72 Within this RFP category there may be subcategories of solutions. List subcategory titles that best describe your products and services. N/A * Bid Number: RFP 060122 Vendor Name: Caterpillar Inc L/VLLI.DlJlI CI I Veil), ILJ. OML IYCUW-VCrV-NVL,-OVL!/-GU I V I VG/ VDUL Table 148: Depth and 8readth of Offered Equipment Products and Services Indicate below if the listed types or classes of equipment, products, and services are offered within your proposal. Provide additional comments in the text box provided, as necessary. Line Item CateJorl or Ttpe , Offered Comments 73 Asphalt pavers, screeds, distributors, and loaders r: Yes r No CAT dealers are able to offer a wide range of paving products through our alliance with Weiler (distributors and loaders) 74 Steel -wheeled and pneumatic tire rollers r: Yes r No Oanufactured by Caterpillar. 75 Wideners, tack distributors, cold planers, and compactors r: Yes r No CAT dealers are able to offer a wide range of paving products through our alliance with Weiler (wideners and tack distributors) 76 Concrete mixers, and gunite or shotcrete delivery equipment r: Yes r No These products are offered through CAT dealers via our alliance with Weiler. 77 2ther a Yes r No We also offer motorgraders, skid -steer loaders and compact track loaders which members might use while paving roadways. Exceptions to Terms, Conditions, or Specifications Form Only those Proposer Exceptions to Terms, Conditions, or Specifications that have been accepted by Sourcewell have been incorporated into the contract text. Bid Number: RFP 060122 Vendor Name: Caterpillar Inc L/ULUOlylI ILI. OML I YCUU-UCr U-•+UI,U-OL/L//-CJ IL/ IUGI LIDUL Documents Ensure your submission document(s) conforms to the following: 1. Documents in PDF format are preferred. Documents in Word, Excel, or compatible formats may also be provided. 2. Documents should NOT have a security password, as Sourcewell may not be able to open the file. It is your sole responsibility to ensure that the uploaded document(s) are not either defective, corrupted or blank and that the documents can be opened and viewed by Sourcewell. 3. Sourcewell may reject any response where any document(s) cannot be opened and viewed by Sourcewell. 4. If you need to upload more than one (1) document for a single item, you should combine the documents into one zipped file. If the zipped file contains more than one (1) document, ensure each document is named, in relation to the submission format item responding to. For example, if responding to the Marketing Plan category save the document as "Marketing Plan." • Pricing - Pricing Documents.zip - Thursday May 26, 2022 13:27:48 • Financial Strength and Stability - Financial Strength and Stability.zip - Wednesday May 25, 2022 13:57:52 • Marketing Plan/Samples - Paving Marketing Material Examples.pdf - Wednesday May 25, 2022 13:48:34 • WM8E/M8E/S8E or Related Certificates (optional) • Warranty Information - Warranty Statements.pdf - Wednesday May 25, 2022 13:49:33 • Standard Transaction Document Samples (optional) • Upload Additional Document - Additional Documents.zip - Wednesday May 25, 2022 14:18:18 Bid Number: RFP 060122 Vendor Name: Caterpillar Inc IJOLUOly II GIIVel,. IL/. OP1L IYGJU-OCI J-,,,,J-OVL!/-CJ I LJ 1 VC/ JOUL Addenda, Terms and Conditions PROPOSER AFFIDAVIT AND ASSURANCE OF COMPLIANCE I certify that I am the authorized representative of the Proposer submitting the foregoing Proposal with the legal authority to bind the Proposer to this Affidavit and Assurance of Compliance: 1. The Proposer is submitting this Proposal under its full and complete legal name, and the Proposer legally exists in good standing in the jurisdiction of its residence. 2. The Proposer warrants that the information provided in this Proposal is true, correct, and reliable for purposes of evaluation for contract award. 3. The Proposer, including any person assisting with the creation of this Proposal, has arrived at this Proposal independently and the Proposal has been created without colluding with any other person, company, or parties that have or will submit a proposal under this solicitation; and the Proposal has in all respects been created fairly without any fraud or dishonesty. The Proposer has not directly or indirectly entered into any agreement or arrangement with any person or business in an effort to influence any part of this solicitation or operations of a resulting contract; and the Proposer has not taken any action in restraint of free trade or competitiveness in connection with this solicitation. Additionally, if Proposer has worked with a consultant on the Proposal, the consultant (an individual or a company) has not assisted any other entity that has submitted or will submit a proposal for this solicitation. 4. To the best of its knowledge and belief, and except as otherwise disclosed in the Proposal, there are no relevant facts or circumstances which could give rise to an organizational conflict of interest. An organizational conflict of interest exists when a vendor has an unfair competitive advantage or the vendor's objectivity in performing the contract is, or might be, impaired. 5. The contents of the Proposal have not been communicated by the Proposer or its employees or agents to any person not an employee or legally authorized agent of the Proposer and will not be communicated to any such persons prior to Due Date of this solicitation. 6. If awarded a contract, the Proposer will provide to Sourcewell Participating Entities the equipment, products, and services in accordance with the terms, conditions, and scope of a resulting contract. 7. The Proposer possesses, or will possess before delivering any equipment, products, or services, all applicable licenses or certifications necessary to deliver such equipment, products, or services under any resulting contract. 8. The Proposer agrees to deliver equipment, products, and services through valid contracts, purchase orders, or means that are acceptable to Sourcewell Members. Unless otherwise agreed to, the Proposer must provide only new and first -quality products and related services to Sourcewell Members under an awarded Contract. 9. The Proposer will comply with all applicable provisions of federal, state, and local laws, regulations, rules, and orders. 10. The Proposer understands that Sourcewell will reject RFP proposals that are marked "confidential" (or "nonpublic," etc.), either substantially or in their entirety. Under Minnesota Statutes Section 13.591, subdivision 4, all proposals are considered nonpublic data until the evaluation is complete and a Contract is awarded. At that point, proposals become public data. Minnesota Statutes Section 13.37 permits only certain narrowly defined data to be considered a "trade secret," and thus nonpublic data under Minnesota's Data Practices Act. 11. Proposer its employees, agents, and subcontractors are not: 1. Included on the "Specially Designated Nationals and Blocked Persons" list maintained by the Office of Foreign Assets Control of the United States Department of the Treasury found at https://www.treasury.gov/ofac/downloads/sdnlist.pdf; 2. Included on the government -wide exclusions lists in the United States System for Award Management found at: https://sam.gov/SAM/; or 3. Presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from programs operated Bid Number: RFP 060122 Vendor Name: Caterpillar Inc LIL,LIOly II Gill/CIL!, IV. OML 14C.7.7-OCI-0-YOlr:J-OLJLJ/-CV I V !VC LIGUL by the State of Minnesota; the United States federal government or the Canadian government, as applicable; or any Participating Entity. Vendor certifies and warrants that neither it nor its principals have been convicted of a criminal offense related to the subject matter of this solicitation. 17 By checking this box I acknowledge that I am bound by the terms of the Proposer's Affidavit, have the legal authority to submit this Proposal on behalf of the Proposer, and that this electronic acknowledgment has the same legal effect, validity, and enforceability as if I had hand signed the Proposal. This signature will not be denied such legal effect, validity, or enforceability solely because an electronic signature or electronic record was used in its formation. - Patrick Kearns, North America Industry Manager, General Construction & Infrastructure, Caterpillar Inc The Proposer declares that there is an actual or potential Conflict of Interest relating to the preparation of its submission, and/or the Proposer foresees an actual or potential Conflict of Interest in performing the contractual obligations contemplated in the bid. r Yes r No The Bidder acknowledges and agrees that the addendum/addenda below form part of the Bid Document. Check the box in the column "I have reviewed this addendum" below to acknowledge each of the addenda. File Name Addendum_4_Roadway_Pavi ng_Egpt_RFP_060122 Tue May 24 2022 04:31 PM Addendum_3_Roadway_Pavi ng_Egpt_RFP_060122 Thu May 19 2022 09:01 AM Addendum_2_Roadway_Paving_Eq pt_RFP_060122 Fri April 29 2022 04:09 PM Addendum_i _Roadway_Pavi ng_Egpt_RFP_060122 Fri April 15 2022 03:54 PM I have reviewed the below addendum and attachments (if applicable) F r F F Pages Bid Number: RFP 060122 Vendor Name: Caterpillar Inc LJUL.UJIylI CIIVCIUIJC ILJ. r ULU-W IJOG-OYV/-YLr/-O:JIir-O CM/J IGGOGLI AMENDMENT 1 TO CONTRACT #060122 -CAT This AMENDMENT is effective upon the date of the last signature below by and between Sourcewell ("Sourcewell"), located at 202 - 12th Street NE, PO Box 219, Staples, Minnesota 56479 and Caterpillar Inc. ("Vendor"), having its principal place of business at 510 Lake Cook Road, Suite 100, Deerfield, IL 60015 and offices at 100 NE Adams Street, Peoria, IL 61629. Sourcewell awarded a contract to Vendor to provide Roadway Paving Equipment to Sourcewell and its Participating Entities effective August 1, 2022, and through August 1, 2026 ("Agreement"). Vendor now wishes to amend the Agreement to address issues related to trademarks. Sourcewell and Vendor each own all right, title, and interest in their respective names, trademarks, service marks, related logos, and all other rights in the names, designs, likenesses and visual representations thereof ("Licensed Trademarks"), and desire to grant each other a royalty -free license to use certain Licensed Trademarks owned by the other party under the terms and conditions set forth herein. Article 13 A. is deleted in its entirety and replaced with the following: ARTICLE 13. Intellectual Property, Publicity, Marketing, and Endorsement, A. Intellectual Property. 1. GRANT OF LICENSE. During the term of the Contract: a) Sourcewell grants to Vendor a royalty -free, worldwide, non-exclusive right and license to use Sourcewell's Licensed Trademarks provided to Vendor by Sourcewell in advertising and promotional materials for the purpose of marketing Sourcewell's relationship with Vendor. b) Vendor grants to Sourcewell a royalty -free, worldwide (except for those jurisdictions that are prohibited by applicable Anti -Corruption and International Trade Laws), non-exclusive right and license to use Vendor's Licensed Trademarks provided to Sourcewell by Vendor in advertising and promotional materials for the purpose of marketing Vendor's relationship with Sourcewell. "Anti -Corruption and International Trade Laws" means all statutes, regulations, rules, executive orders, supervisory requirements, directives, ordinances, circulars, opinions, interpretive letters and official releases of or by any government, or any authority, department or agency thereof or self- regulatory organization related to bribery, fraud, corruption, or international trade. Page 1 of 3 File Number: CRG-22-04475 Document Number: 8774053 Execution Version VU,UJIIJII GIIVCIL,C IV. rJ:l/'1l..11OC-O'4U!WLr/-D"J l'r-OC/1/J ICCOCL/ c) The parties agree that each is the owner of all rights, including without limitation common law rights and goodwill, in relation to their respective Licensed Trademarks, and that any goodwill derived from the use of Licensed Trademarks by the other party shall inure to the owner of the respective Licensed Trademarks. 2. LIMITED RIGHT OF SUBLICENSE. The rights and licenses granted herein includes a limited right of each party to grant sublicenses to its and their respective distributors, marketing representatives, and agents (collectively "Permitted Sublicensees") in advertising and promotional materials for the purpose of marketing the Contract. Any sublicense granted will be subject to the terms and conditions of this Addendum. Each party will be responsible for any breach of this Article by any of their respective sublicensees. 3. USE; QUALITY CONTROL. a) Neither party may alter the other party's Licensed Trademarks from the form provided by the other party, and must comply with the other party's removal requests as to specific uses of its Licensed Trademarks. b) Each party agrees to use, and to cause its Permitted Sublicensees to use, the other party's Licensed Trademarks only in good faith and in a dignified manner consistent with such party's use of the Licensed Trademarks. Upon written notice to the breaching party, the breaching party or their Permitted Sublicensees have thirty (30) days of the date of the written notice to cure the breach or the license will be terminated. c) Beyond what is permitted in this Addendum, neither party will: 1) attempt to register, or register any trademark, service mark, symbol, logo, get-up, or device which is confusingly similar to any of the other party's Licensed Trademarks in any jurisdiction; 2) represent that it has any rights of any nature in the Licensed Trademarks other than those enjoyed under the terms of this Agreement; 3) use the other party's trademarks, service marks, or copyrights, translations thereof or marks similar thereto, as part of its corporate name, trade name or a d/b/a name, favicons, social media names/handles, email addresses, email extensions, or domain names without prior written approval from the other party; or 4) use the other party's trade names, trademarks, or service marks on any collateral business materials (e.g., business cards, letterhead, invoices, pens, notepads, fax cover sheets, etc.), unless otherwise approved in writing by the other party. Page 2 of 3 File Number: CRG-22-04475 Document Number: 8774053 Execution Version VUI..UJIIy II CI I VCIUpe ILJ. FULII,LJLJOG-OVV/-VLF /-17LAJF-O.,1 J I GCOCL/ 4. TERMINATION. Upon the termination of this Contract for any reason, each Party will have thirty (30) days to, and require its Permitted Sublicensees to, remove all Licensed Trademarks from signage, websites, and the like bearing the other Party's name or logo (except Sourcewell's pre-printed catalog of vendors which may be used until the next printing). Supplier must return all marketing and promotional materials, including signage, provided by Sourcewell, or dispose of it according to Sourcewell's written directions. Article 22. is deleted in its entirety and replaced with the following: 22. CANCELLATION Sourcewell or Supplier may cancel this Contract at any time, with or without cause, upon sixty (60) days' written notice to the other party. However, Sourcewell may cancel this Contract immediately upon discovery of a material defect in any certification made in Supplier's Proposal. Cancellation of this Contract does not relieve either party of financial, product, or service obligations incurred or accrued prior to cancellation. Specifically for the Licensed Trademarks, as provided for on Article 13, the Parties may revoke the grant of the rights as follows: 1. Revocation for Convenience. The Licensed Trademarks may be revoked by either Party at any time upon ninety (90) days prior written notice to the other Party. 2. Revocation for Breach. The Licensed Trademarks may be revoked by either Party upon a breach of the terms of Article 13 of the Contract as amended, by the other Party, upon written notice of breach to the breaching Party, and only if such breach is not cured within thirty (30) days of the date of the written notice. Except as amended by this Amendment, the Agreement remains in full force and effect. Sourcewell r-DocuSigned by: By: sjt,ruw4 cd iatirl'j Jeren` .Fo2A13soo6469. if Operations/CPO Date: 11/30/2022 Approved: DocuSigned by: By: aka CO t, 7E42BBF617A64CC... Chau .L:i2JE, , L.nc,.utive Director/CEO Date: 11/30/2022 File Number: CRG-22-O4475 Document Number: 8774053 Execution Version Caterpillar Inc. e-DocuSigned by: By: ItAsoluiV. FaSSitnb Anthl`-15FF7AB90458... Date: 12/13/2022 Page 3 of 3 :nt 2024 Sourcewell Caterpillar Cooperative Contract Discounts by Model Machine Model* New Equipment `--�� 2024 Discount to Customer (Off List Price) Pavers AP300 18.00% AP355 18.00% AP400 18.00% AP455 18.00% AP500 18.00% AP555 18 00% AP600 18 00% AP655 18 00% AP1000 18 00% AP1055 18 00% Rollers CB1 7 19.00% CB18 1900% CB7 19.00% CB8 19.00% CB10 19 00% CB13 19 00% CB15 19 00% CB16 19 00% CB2 5 19 00% C82 SGC 19 00% C827 1900% CB2 7GC 19 00% CB2 9 19 00% CB4 0 19 00% CB44 1900% CC2 7 19 00% CC2 7GC 19 00% CC4 0 19 00% CCS9 19 00% CP5 19 00% CP7 19 00% CP11 19.00% CP11GC GC 19 00% CP12 19 00% CP12GC 19 00% CP13GC 19 00% CP14 19 00% CP16 19 00% CP34 19 00% CP44 19 00% CP54 19 00% CP56 19 00% CP68 19 00% CP74 19 00% CS5 19 00% CS7 19 00% CS10GC 19 00% CS11 19 00% CS 11 GC 19 00% CS12 19.00% CS12GC 19.00% CS13GC 19 00% CS14 19.00% CS16 19.00% CS19 19.00% CS34 19 00% CS44 19 00% CS54 19 00% CS56 19 00% CS64 19.00% CS68 19 00% CS74 19.00% CS78 19.00% CW16 19.00% CW34 34 19.00% Cold Planers PM310 20 00% PM312 20 00% PM313 20 00% PM620 20 00% PM622 20 00% PM820 20 00% PM822 20.00% PM825 20 00% Reclaimers RM400 20 00% RM500 20 00% Non -Attached CAT OEM Worktools I 15 00% Parts & Service I N/A Technology Solutic ns I 5 00% Caterpillar Safety Services I 1500% Job Site Solutions I N/A Note Bose machines must be properly configured with other mandatory and optional items from the price list be/ore they are considered operational A!! new machines ore subject to a commodity surcharge of up to 20% (In some cases, increased tire costs may cause this number to be greater) All new attachments (CA7 work tools) are subject to a commodity surcharge of up to 25% Dealer costs (example pre delivery inspection, assembly, freight to final location, etc.) ore not subject to hat discount Attachments (CAT work tools) purchased with new machine on some invoice are subject to some list discount as machine Non -Attached CAT OEM Work Tools are attachments sold on a standalone order without a machine purchase Parts and Service is offered by the servicing dealer at local rates Caterpillar Confidential Cron loft QUOTE PURSUANT TO SOURCEWELL COOPERATIVE PRICING AGREEMENT FOR PURCHASE OF ROTARY MIXER FOR ROADWAY PAVING IMPROVEMENTS - WAGNER EQUIPMENT COMPANY APPROVED AS TO SUBSTANCE: He APPROVED Chief Financial Officer APPROVED AS TO FORM: County Attorney Hello