Exhibit 10.1.11

 

FOIA CONFIDENTIAL TREATMENT REQUESTED

 

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION

 

UNCLASSIFIED

 

	
2.   AMENDMENT/MODIFICATION NO. 
    	
 
    	
 
    	
 
    
	
P00003   
    	
 
    	
 
    	
1
    	
3
    
	
 
    	
 
    	
 
    	
 
    
	
3.   EFFECTIVE DATE
    	
 
    	
 
    	
 
    
	
10/29/2013   
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
4.   REQUISITION/PURCHASE REO. NO. 
    	
 
    	
 
    	
 
    
	
See   Schedule
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
5.   PROJECT NO. (If applicable)
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
6.   ISSUED BY 
    	
CODE
    	
HM0210
    
	
[**REDACTED**]
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
7.   ADMINISTERED BY (If other than Item 6)
    	
CODE
    	
[**REDACTED**]
    
	
[**REDACTED**]
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code)
    
	
DIGITALGLOBE,   INC.

Attn:   DIGITALGLOBE, INC.

1601   DRY CREEK DRIVE SUITE 260

LONGMONT   CO 805036493
    
	
 
    
	
CODE
    	
1CGQ7
    	
FACILITY CODE
    	
 
    
	
 
    	
 
    
	
 
    	
9A. AMENDMENT OF SOLICITATION NO.
    
	
 
    	
 
    
	
 
    	
9B. DATED (SEE ITEM 11)
    
	
 
    	
 
    
	
x
    	
10A. MODIFICATION OF CONTRACT/ORDER NO.
    
	
 
    	
HM021013CN002
    
	
 
    	
 
    
	
 
    	
10B. DATED (SEE ITEM 13)
    
	
 
    	
07/30/2013
    
	
 
    	
 
    	
 
    	
 
    
	
11.   THIS ITEM ONLY APPLIES TO AMENDMENTS OF SOLICITATIONS
    
	
 
    	
 
    	
 
    	
 
    
	
o The   above numbered solicitation is amended as set forth in Item 14. The hour and   date specified for receipt of Offers
    	
o is   extended,   o is not   extended.
    
												


 

Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended, by one of the following methods: (a) By completing Items 8 and 15, and returning                  copies  of the amendment; (b) By acknowledging receipt of this amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGEMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER.  If by virtue of this amendment you desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or letter makes reference to the solicitation and this amendment and is received prior to the opening hour and date specified.

 

12. ACCOUNTING AND APPROPRIATION DATA (If required)

See Schedule

 

Net Increase:

[**REDACTED**]

 

13. THIS ITEM ONLY APPLIES TO MODIFICATION OF CONTRACTS/ORDERS. IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.

 

CHECK ONE

 

	
o
    	
A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE   MADE IN THE CONTRACT ORDER NO. IN ITEM 10A.
    
	
 
    	
 
    
	
o
    	
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED   TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office, appropriation date, etc.) SET   FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103(b).
    
	
 
    	
 
    
	
o
    	
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO   PURSUANT TO AUTHORITY OF:
    
	
 
    	
 
    
	
x
    	
D.   OTHER (Specify type of modification and authority)

Incremental Funding IAW Paragraph B.10
    


 

E. IMPORTANT:  Contractor o is not. x is required to sign this document and return 0 copies to the issuing office.

 

14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter where feasible. )

 

Tax ID Number: 31-1420852

DUNS Number: 789638418

 

The purpose of this modification is to provide incremental funding in the amount of [**REDACTED**] under CLIN 0301. Total funding obligated under the contract increases by [**REDACTED**] from [**REDACTED**] to [**REDACTED**]. The total value of the contract remains unchanged.

 

1. Under Section B, Supplies or Services and Prices/Costs, Paragraph B.7 Total Contract Price/Total Contract Funding (see change pages 21 and 23)

 

a. Under CLIN Series 0300, CLIN 0301, the Obligated Amount column is increased by

 

Continued   . . .

 

Except as provided herein, all terms and conditions of the document referenced in Item 9A or 1OA, as heretofore changed, remains unchanged and in full force and effect.

 

	
15A.   NAME AND TITLE OF SIGNER (Type or print)
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
15B.   CONTRACTOR/OFFEROR
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
(Signature of person authorized to sign)
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
15C.   DATE SIGNED
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
    
	
[**REDACTED**]
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
16C.   DATE SIGNED
    	
 
    	
 
    	
 
    
	
10/29/2013
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
NSN   7540-01-152-8070

Previous   edition unusable
    	
 
    	
 
    	
STANDARD   FORM 30 (REV. 10-83)

Prescribed   by GSA

FAR   (48 CFR) 53.243
    
					


 











 

FOIA CONFIDENTIAL TREATMENT REQUESTED

 

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION

 

UNCLASSIFIED

 

	
CONTINUATION SHEET
    	
REFERENCE   NO. OF DOCUMENT BEING CONTINUED
    	
PAGE OF 
    
	
 
    	
HM021013CN002/P00003
    	
 
    	
2
    	
3
    
					


 

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

	
ITEM NO.
   (A)
    	
 
    	
SUPPLIES/SERVICES
   (B)
    	
 
    	
QUANTITY
   (C)
    	
 
    	
UNIT
   (D)
    	
 
    	
UNIT PRICE
   (E)
    	
 
    	
AMOUNT
   (F)
    
	
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0301
    	
 
    	
[**REDACTED**] from [**REDACTED**]   to [**REDACTED**]. The Unfunded   Amount column is decreased by [**REDACTED**]   from [**REDACTED**] to [**REDACTED**]. The Maximum Total Price is unchanged.

 

b. Under CLIN Series 0300, Subtotal Contract Year   4, the Obligated Amount column is increased by [**REDACTED**]   from [**REDACTED**] to [**REDACTED**]. The Unfunded Amount column is decreased by [**REDACTED**] from [**REDACTED**]   to [**REDACTED**]. The Maximum Total   Price is unchanged.

 

e. Under Total Contract Value with Options, the   Obligated Amount column is increased by [**REDACTED**]   from [**REDACTED**] to [**REDACTED**]. The Unfunded Amount column is decreased by [**REDACTED**] from [**REDACTED**]   to [**REDACTED**]. The Maximum Total   Price column is unchanged. 

 

2.   Under Section G, Contract Administration Data, Paragraph G.6, Accounting and   Appropriation Data, the table is revised to reflect [**REDACTED**]   obligation under CLIN 0301. See change page 33.

 

Discount   Terms:

Net   30

Payment:   

[**REDACTED**]

 

FOB:   Destination

Period   of Performance: 09/01/2013 to 08/31/2014

 

Change   Item 0301 to read as follows(amount shown is the obligated amount):

 

Commercial   Satellite Imagery - Service Level Agreement For Pixel & Imagery   Acquisition/Operations (Baseline Collection Capacity).

 

CLIN   VALUE$250,000,000.00

Incrementally   Funded Amount: [**REDACTED**]

Product/Service   Code: 7640

Product/Service   Description: MAPS, ATLASES, Continued ...
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

[**REDACTED**]
    


 

	
NSN   7540-01-152-8067
    	
 
    	
 
    	
OPTIONAL   FORM 336 (4-86) Sponsored by GSA

FAR   (48 CFR) 53.110
    


 











 

FOIA CONFIDENTIAL TREATMENT REQUESTED

 

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION

 

UNCLASSIFIED

 

	
CONTINUATION SHEET
    	
REFERENCE   NO. OF DOCUMENT BEING CONTINUED
    	
PAGE OF
    
	
 
    	
HM021013CN002/P00003
    	
 
    	
3
    	
3
    
					


 

NAME OF OFFEROR OR CONTRACTOR

DIGITALGLOBE, INC.

 

	
ITEM NO.
   (A)
    	
 
    	
SUPPLIES/SERVICES
   (B)
    	
 
    	
QUANTITY
   (C)
    	
 
    	
UNIT
   (D)
    	
 
    	
UNIT PRICE
   (E)
    	
 
    	
AMOUNT
   (F)
    
	
 
    	
 
    	
CHARTS,&GLOBES

Requisition   No:NS38G83294AS01, NSU8G83197AS29, NSU8G83241AS35

 

Accounting   Info:

[**REDACTED**]

 

G-1 Accounting and Appropriation Data  

 

[**REDACTED**]

 

 

 

 

 

 

 

 

Total:
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 

 

 

 

 

 

 

 

Amount

 

[**REDACTED**]

 

 

 

 

[**REDACTED**]

 

 

 

[**REDACTED**]
    


 

	
NSN   7540-01-152-8067
    	
 
    	
 
    	
OPTIONAL   FORM 336 (4-86) Sponsored by GSA

FAR   (48 CFR) 53.110
    


 












 

FOIA CONFIDENTIAL TREATMENT REQUESTED

 

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY with the Securities and Exchange Commission

 

HM0210-13-C-N002-P00003

 

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

(U) SECTION A — See Standard Form (SF) 1449, Solicitation, Offer and Award

 

(U) SECTION B - Supplies or Services/Prices

 

«  «  «  «  «  «

 

Contract Line Item Number (CLIN) Series 0000, 0100 and 0200 are “RESERVED” under this reissued contract, HM0210-13-C-N002. The effort under the aforementioned CLIN Series was accomplished under the predecessor contract, HM0210-10-C-0002. The remaining CLIN Series, including options, are shown in this reissued contract.

 

«  «  «  «  «  «

 

	
(U)
    	
 
    	
BASE PERIOD: [**REDACTED**] (Reference Contract   HM0210-10-C-0002)
    
	
 
    	
 
    	
 
    
	
B.1
    	
 
    	
(U) CLINs 0001, 0101 and 0201: [**REDACTED**]
    
	
 
    	
 
    	
 
    
	
B.2
    	
 
    	
(U) CLINs 0002, 0102 and 0202: [**REDACTED**]
    
	
 
    	
 
    	
 
    
	
B.3
    	
 
    	
(U) CLINs 0003, 0103 and 0203: [**REDACTED**]
    
	
 
    	
 
    	
 
    
	
B.4
    	
 
    	
(U) CLINs 0004, 0104 and 0204: [**REDACTED**]
    
	
 
    	
 
    	
 
    
	
B.5
    	
 
    	
(U) CLINs 0005, 0105 and 0205: [**REDACTED**]
    
	
 
    	
 
    	
 
    
	
B.6
    	
 
    	
(U) CLINs 0006, 0106 and 0206: [**REDACTED**]
    
	
 
    	
 
    	
 
    
	
B.7
    	
 
    	
(U) TOTAL CONTRACT PRICE/TOTAL CONTRACT FUNDING
    


 

	
This Table is UNCLASSIFIED
    
	
 
    
	
CLIN
    	
 
    	
Maximum Total Price
    	
 
    	
Obligated Amount
    	
 
    	
Unfunded Amount
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
CLIN Series 0000
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Contract Year 1: 0001, 0002,   0003,  0004, 0005, 0006 and 0007
    	
 
    	
[**REDACTED**]
    (reference Contract HM0210-10-C-0002)
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
CLIN Series 0100
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Contract Year 2: 0101, 0102,   0103,  0104, 0105, 0106 and 0107
    	
 
    	
[**REDACTED**]
    (reference Contract HM0210-10-C-0002)
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
CLIN Series 0200
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Contract Year 3: 0201, 0202,   0203,  0204, 0205, 0206 and 0207
    	
 
    	
[**REDACTED**]
    (reference Contract HM0210-10-C-0002)
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
CLIN Series 0300
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
0301
    	
 
    	
$
    	
250,000,000.00
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0302
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0303
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0304
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0305
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0306
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
Subtotal   Contract Year 4
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    


 

21











 

FOIA CONFIDENTIAL TREATMENT REQUESTED

 

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY with the Securities and Exchange Commission

 

HM0210-13-C-N002-P00003

 

UNCLASSIFIED//FOR OFFICIAL USE ONLY

WHEN SEPARATED FROM ATTACHMENT 1

 

	
This Table is UNCLASSIFIED
    
	
 
    
	
CLIN
    	
 
    	
Maximum Total Price
    	
 
    	
Obligated Amount
    	
 
    	
Unfunded Amount
    	
 
    
	
CLIN   Series 0900
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
0901
    	
 
    	
$
    	
300,000,000.00
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0902
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0903
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0904
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0905
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
0906
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
Subtotal   Contract Year 10
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Total   Contract Value with Options
    	
 
    	
$
    	
2,585,780,000.00
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    


 

B.8                                    (U) CLIN DESCRIPTION

 

(U) In accordance with this contract, the Contractor shall furnish all materials, labor, equipment and facilities, except as specified herein to be furnished by the Government, and shall do all that which is necessary or incidental to the satisfactor y and timely performance of CLINs 0301 through 0306 (and Option CLINs if exercised) as stated below.

 

B.9                                    (U) CONTRACT TYPE

 

(U) This is a hybrid Firm Fixed Price (FFP) and Time and Material contract (predominately FFP), with base and option periods as specified in Section/Paragraph F.5.

 

(U)                                      OPTION PERIODS

 

B.10                             (U) OPTION CLINs 0301, 0401, 0501, 0601, 0701, 0801 and 0901 — COMMERCIAL SATELLITE  IMAGERY - SERVICE LEVEL AGREEMENT FOR PIXEL & IMAGERY ACQUISITION/OPERATIONS (BASELINE COLLECTION CAPACITY)

 

(U) The scope of this FFP CLIN Series for the acquisition and delivery of imagery and associated imagery support data under a SLA from the Contractor’s satellite constellation is defined in Contract Attachment 1, EnhancedView Imagery Acquisition Statement of Work, and in accordance with Special Contract Requirement H.24, Exercise of Options. This effort is priced at the amounts set forth below.

 

	
This Table is UNCLASSIFIED
    
	
Options: Contract Years 2 through 10
    
	
 
    
	
CLIN Series 0x01
    	
 
    	
Baseline Quantity
    (sqnmi/day)
    	
 
    	
Firm Fixed Price
    (12 Months)
    	
 
    
	
Option CLIN 0101 (Contract Year 2)
    	
 
    	
[**REDACTED**] (reference HM0210-10-C-0002)
    	
 
    
	
Option CLIN 0201 (Contract Year 3)
    	
 
    	
[**REDACTED**] (reference HM0210-10-C-0002)
    	
 
    
	
Option CLIN 0301 (Contract Year 4)
    	
 
    	
[**REDACTED**
    	
]
    	
$
    	
250,000,000.00
    	
 
    
	
[**REDACTED**]
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Option CLIN 0401 (Contract Year 5) *
    	
 
    	
[**REDACTED**
    	
]
    	
$
    	
300,000,000.00
    	
 
    
	
Option CLIN 0501 (Contract Year 6) *
    	
 
    	
[**REDACTED**
    	
]
    	
$
    	
300,000,000.00
    	
 
    
	
Option CLIN 0601 (Contract Year 7) *
    	
 
    	
[**REDACTED**
    	
]
    	
$
    	
300,000,000.00
    	
 
    
	
Option CLIN 0701 (Contract Year 8) *
    	
 
    	
[**REDACTED**
    	
]
    	
$
    	
300,000,000.00
    	
 
    
	
Option CLIN 0801 (Contract Year 9) *
    	
 
    	
[**REDACTED**
    	
]
    	
$
    	
300,000,000.00
    	
 
    
	
Option CLIN 0901 (Contract Year 10) *
    	
 
    	
[**REDACTED**
    	
]
    	
$
    	
300,000,000.00
    	
 
    


 

23











 

PORTIONS OF THE EXHIBIT MARKED BY [**Redacted**] HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY with the Securities and Exchange Commission

 

HM0210-13-C-N002-P00003

 

UNCLASSIFIED//FOR OFFICIAL USE ONLY 

WHEN SEPARATED FROM ATTACHMENT 1

 

G.5                            (U) NGA: PAYMENT INSTRUCTIONS FOR MULTIPLE ACCOUNTING CLASSIFICATION CITATIONS (SEP 2003)

 

(U) In accordance with DFARS 204.7107, the following instructions are provided for payment of CLINs with multiple lines of accounting: FROM THE OLDEST LINES OF ACCOUNTING FIRST.

 

G.6                            (U) ACCOUNTING AND APPROPRIATION DATA

 

	
This Table is UNCLASSIFIED
    
	
 
    
	
Action
    	
 
    	
CLIN
    	
 
    	
ACRN
    	
 
    	
Fund Cite
    	
 
    	
Obligated
    Funding
    	
 
    	
Cumulative
    Total
    	
 
    
	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
 
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
 
    	
 
    
	
 
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
 
    	
 
    
	
 
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
 
    	
 
    
	
 
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
 
    	
 
    
	
 
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Total
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
 
    	
 
    
	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Total
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
 
    	
 
    
	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
$
    	
[**REDACTED**
    	
]
    
	
 
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
[**REDACTED**]
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Total
    	
 
    	
$
    	
[**REDACTED**
    	
]
    	
 
    	
 
    


 

33