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HomeMy WebLinkAboutTSYS MERCHANT SOLUTIONS, LLC DBA GLOBAL PAYMENTS, INC.DocuSign Envelope ID: F0854AOF-6DO9-4FOA-9FF8-7BO43E39218A A-2023-077 NSURANCE ON FILE VORK MAY PROCEED INTIL INSURANCE EXPIRES ITY CLERK ATE: SECOND AMENDMENT TO RENEWAL AGREEMENT WITH TSYS MERCHANT SOLUTIONS, LLC dba GLOBAL PAYMENTS, INC. 3'rMSA[9)(AW) THIS SECOND AMENDMENT to the above -referenced agreement is made and entered into on ;Alex %•i this 2nd day of May 2023, by and between TSYS Merchant Solutions, LLC, dba Global Payments, Inc. & Its Subsidiaries, a Georgia corporation ("Consultant"), and the City of Santa Ana, a charter CWV city and municipal corporation organized and existing under the Constitution and laws of the State of N California ("City"). ra RECITALS A. On December 6, 2022, the City and Consultant entered into a Renewal Agreement (A-2022- 233) for debit and credit card merchant processing services, including gateway transaction integration and support services through December 31, 2025, with options to extend the term. The Agreement is current and in effect. B. On December 20, 2022, the parties entered into a First Amendment to the Renewal Agreement (A-2022-25I) relating to card services terms & conditions for government entities ("First Amendment"). C. The Parties now wish to further amend the Renewal Agreement to expand the scope of services for various City departments and increase the overall compensation in light of the increased services provided by the Consultant. D. The parties also wish to amend the Compensation for the Renewal Agreement to cover equipment purchases. The Parties therefore agree: Section 1, Scope of Services, is hereby amended as follows: Consultant shall provide City with the option right for Consultant to provide on-line debit and credit card and electronic fund transfer Automated Clearing House (ACH) merchant processing together with associated on-line gateway transaction integration and support services for the City's Clariti Land Management System; the City's CivicPlus CivicRec Parks and Recreation Reservation System; the City's Centaman Zoo Ticketing System; the City's 3Di Systems Rental Registry Fee Program; and provision of services contemplated by the Renewal Agreement, as amended, to additional City departments, per the Change Order Contingency sections, detailed below. Consultant shall also sell to City point of sale (POS) payment terminal equipment, necessary for purposes of cashiering for City departments, including but not limited to, the City's Centaman Zoo Ticketing System. 2. Section 2, Compensation, is hereby amended as follows: City agrees to pay, and Consultant agrees to accept as total payment for its services for City, the rates and charges identified in the Merchant Application. Said compensation shall also include costs for equipment purchases and these services by including an increase in the base contract amount of $4,000 in Fiscal Year 2022-23. The contingency amount shall be increased Page 1 of 3 DocuSign Envelope ID: F0854AOFED094FOA-9FF8-7B043E39218A by a total amount not to exceed $363,000 during said agreement's term; allocated at $12,000 per fiscal year period for Fiscal Years 2022-23 and 2029-30, and allocated at $16,000 per fiscal period for Fiscal Years 2023-24 through 2028-29, to cover the cost of said optional expanded services for a combined maximum amount of $2,022,400, which sum shall constitute the Maximum Contract Compensation Cap. a. The breakdown of these expendable funds by fiscal year shall be as set forth in the Contract Expenditure Table shown below: Fiscal Year Support & Maintenance Amount Base Contract Amount Contingency Amount Maximum Contract Amount FY2022-23 $5,000 $199,500 541,325 $245,825 FY 2023-24 $5,000 $195,500 545,325 $245,825 FY 2024-25 $5,000 $200,000 $46,000 $251,000 FY 2025-26 $5,000 $210,000 $47,500 $262,500 FY 2026-27 $5,000 $220,000 $49,000 $274,000 FY 2027-28 $5,000 $230,000 $50,500 $285,500 FY 2028-29 $5,000 $240,000 $52,000 $297,000 FY2029-30 $5,000 $125,000 $30,750 $160,750 $40,000 $1.620,000 $362,400 $2,022,400 b. Change Order Contingency: During the term of this Agreement, City may request optional services of Consultant at mutually agreed -upon scope and fees. Change Order No extra work or services may be undertaken unless a written "Change Order" is first given by the Contract Officer or his/her designee, to Consultant, incorporating therein any material change in the scope, fees and/or administration of this Agreement proposed by City, in accordance with the Additional Work or Services provisions of this Agreement. A Change Order cannot amend this Agreement but serves to obtain different or additional services. 2. Additional Work or Services (a) Extra Work or Services Page 2 of 3 DocuSign Envelope ID: F0854AOF-6D09�4FOA-9FF8.7BO43E39218A A-2023-077 City shall have the right at any time during the performance of the work or services set forth in this Agreement, without invalidating said Agreement or any amendments thereto, to elect to exercise any existing option specified in the Scope of Services for extra work or services or to order extra work or services directly related to the general scope of services, including third party integrations to allow City fullest access to agreed -to services and support, or to change the time or manner of delivery of any work or services pursuant to a duly executed Change Order or to expend previously appropriated, but unspent contingency funds authorized to be carried forward by the Executive Director of Finance and Management Services to cover expenses for work or services agreed to by the parties but exceeding any annual City fiscal year compensation amount cap initially specified under the Compensation provisions of this Agreement or thereby make changes by altering, adding to or deducting from said work or services. 3. Except as modified by this Second Amendment, all terms and conditions of the Renewal Agreement, as amended, shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Second Amendment the date and year first above written. CITY OF SANTA ANA KRISTINE RIDGE City Manager APPROVED AS TO FORM: SONIA R. CARVALHO City Attorney By: John M.Funk Chief Assistant City Attorney RECOMMENDED FOR APPROVAL: • Kathryn Downs, Downs, CPA Executive Director, Finance and Management Services Agency ATTEST: ;` Jennifer L. Hall City Clerk CONSULTANT Foosd by sa By-7'*"V 'vta Green Title: Corporate Secretary Page 3 of 3 From: City of Santa Ana To: coroorateinsurance®olobaloay.com; Gutierrez. Aleiandra; Allison.Peak(&MarshMMA.mm; Quillen. Leslie SubjecC Intemal Notice of Compliance Date: Tuesday, May 16, 2023 4:19:50 PM NOTICE OF COMPLIANCE ( I I ) s I (1 I-: PRINT1111S I' V4, %*%I) INCI.1 nt: %N 11-II \GR1:1:\II \ 1- TO THE C'LERF OFTHE Cot NCIL Contractor TSYS Merchant Solution Name: Project A-2022-233 Number: Project Renewal Agreement - TSYS Name: The Certificate of Insurance (COI) submitted indicates that the coverages are in compliance with the insurance requirements. No further action is required at this time. The compliant coverage(s) are: TYPE OF POLICY EXPIRATION COI DATE FILE NAME INSURANCE NUMBER DATE AUTOMOBILE 73614277 04/01/2024 05/10/2023 LIABILITY CRIME P00100018183404 E&O-MPL-PRIMARY MTP904216902 GENERAL LIABILITY PROFESSIONAL SERVICES LIABILITY AND TECHNOLOGY SERVICES WORKERS COMPENSATION AND EMPLOYERS' LIABILITY RZQI_I:Oill 09/01/2023 11/15/2023 �09/07/�2022 12/' 12/2022 04/01/2024 105/ 1 W2023 FSCE02202312 11 /15/2023 102/13/2023 71750292 04/01/2024 03/30/2023 Certificate.pdf City of Santa Ana- 570095207497.pdf City of Santa Ana- 570096782458.pdf Certificate.pdf City of Santa Ana- 570096782458.pdf City -of -Santa - Ana TSYS-Merchant- S_Master-#3-23-24_3- 30- 2023_1648500778_I.pdf Thank you, City of Santa Ana Risk Management Division in partnership with CTrax Plus Services Team 5/16/2023 7:19 PM Client#: 675030 GLOBAPAYME ACORDT. CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) 1 3/26/2025 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer any rights to the certificate holder in lieu of such endorsement(s). PRODUCER Marsh & McLennan Agency LLC 200 Brookstone Centre Pkwy CONTACT Allison Peak NAME: PHONE 706-324-6671 FAX 706-576-5607 A/C, No, Ext : A/C, No E-MAIL Allison.Peak@MarshMMA.com Suite 118 Columbus, GA 31904 INSURER(S) AFFORDING COVERAGE NAIC # INSURER A: Federal Insurance Company A++XV 20281 INSURED TSYS Merchant Solutions, LLC Attention: Devery Gauthier 3550 Lenox Road NE, Suite 3000 Atlanta, GA 30326 INSURER B : ACE American Insurance Company A++XV 22667 INSURER C INSURER D INSURER E: INSURER F COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACTOR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LTR TYPE OF INSURANCE ADDL INSR SUBR WVD POLICY NUMBER POLICY EFF MM/DD/YYYY POLICY EXP MM/DD/YYYY LIMITS A X COMMERCIAL GENERAL LIABILITY 36048071 04/01/2025 04/01/2026 EACH OCCURRENCE $1,000,000 CLAIMS -MADE � OCCUR PREMISES (E. occurrrence)$1,000,000 MED EXP (Any one person) $10,000 PERSONAL & ADV INJURY $1,000,000 GEN'LAGGREGATE LIMIT APPLIES PER : GENERAL AGGREGATE $2,000,000 POLICY 1 JECT X LOC PRODUCTS - COMP/OPAGG $2,000,000 Gen Agg Cap $100,000,000 OTHER: A AUTOMOBILE LIABILITY 73614277 04/01/2025 04/01/202 COEaMBINED accident SINGLE LIMIT $1,000,000 X BODILY INJURY (Per person) $ ANY AUTO OWNED SCHEDULED AUTOS ONLY AUTOS BODILY INJURY (Per accident) $ PROPERTY DAMAGE Per accident $ X HIRED NON -OWNED AUTOS ONLY AUTOS ONLY F $ A X UMBRELLA LIAB X OCCUR 79894591 04/01/2025 04/01/2026 EACH OCCURRENCE $25 000 000 AGGREGATE s25,000,000 EXCESS LIAB CLAIMS -MADE DEDT RETENTION $ $ B A WORKERS COMPENSATION AND EMPLOYERS' LIABILITY OFFICER/MEMBER /EXCLUD /E ECUTIVE� (Mandatory in NH) N/A 71750292 71750293 04/01/2025 04/01/2025 04/01/2026 04/01/202 X PER OTH- STATUTE ER E.L. EACH ACCIDENT $1,000,000 E.L. DISEASE - EA EMPLOYEE $1,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE- POLICY LIMIT $1,000,000 A Hired Auto 77 04/01/2025 04/01/2026 Actual Cash Value Physical Damage 1!! $1,000 Comp Ded. $1,000 Coll Ded. DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) First Named Insured: Global Payments Inc. & It's Subsidiaries APPROVED City of Santa Ana City, its officers, employees, agents, volunteers and representatives By Tu Tran Nguyen at4:26 pm, May 14, 2025 (GL) Additional Insured per form: 80-02-2367 Additional Insured Scheduled Person or Organization �1 (GL) Primary and Noncontributory per form: 80-02-2653 Conditions Other Insurance Primary, Tu Tran Digitally signed Tu Tran Nguyen (See Attached Descriptions) Date: 2025.05.14 CERTIFICATE HOLDER CANCELLATION J City of Santa Ana Risk Management Division 20 Civic Plaza 4th Floor Santa Ana, CA 92702 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE ACORD 25 (2016/03) 1 of 2 #S14888923/M14888474 © 1988-2015 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD JLMAP DESCRIPTIONS (Continued from Page 1) Noncontributory Insurance Scheduled Person or Organization (GL) Waiver of Subrogation per form: 17-02-3080 Liability Insurance Contract (GL) 30 Day Notice of Cancellation per form: 80-02-9779 Notice of Cancellation To Scheduled Persons or Organizations When We Cancel SAGITTA 25.3 (2016/03) 2 of 2 #S14888923/M14888474 A o CERTIFICATE OF LIABILITY INSURANCE DATE(MM/DD/YYYY) 11/20/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER Aon Risk Services South, Inc. Atlanta GA Office CONTACT NAME: (A/CN o. Ext): C866) 283-7122 FAX No.: (800) 363-0105 E-MAIL ADDRESS: 3550 Lenox Road NE Suite 1700 Atlanta GA 30326 USA INSURER(S) AFFORDING COVERAGE NAIC # INSURED INSURER A: Indian Harbor Insurance Company 36940 Active Network, LLC 717 North Hardwood St. INSURERB: INSURER C: Suite 2500 Dallas TX 75201 USA INSURER D: INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: 570109502303 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. Limits shown are as requested LTR TYPE OF INSURANCE I N S DI WVD I POLICY NUMBER MM/DD/YYYY MM/DD/YYYY LIMITS COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE CLAIMS -MADE ❑OCCUR PREMISES H occurrence MED EXP (Any one person) PERSONAL& ADV INJURY GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE POLICY ❑PRO - JECT El LOC PRODUCTS - COMP/OP AGG OTHER: AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT Ea accident BODILY INJURY ( Per person) ANY AUTO BODILY INJURY (Per accident) OWNED SCHEDULED AUTOS ONLY AUTOS HI RED AUTOS NON -OWNED ONLY AUTOS ONLY PROPERTYDAMAGE (Per accident UMBRELLA LAB OCCUR EACH OCCURRENCE AGGREGATE EXCESS LAB CLAIMS -MADE DED RETENTION WORKERS COMPENSATION AND PER STATUTE I OTH- EMPLOYERS' LIABILITY Y / N ER E.L. EACH ACCIDENT ANY PROPRIETOR / PARTNER /EXECUTIVE OFFICER/MEMBER EXCLUDED? ❑ N / A E.L. DISEASE -EA EMPLOYEE (Mandatory in NH) If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE -POLICY LIMIT A E&O - Miscellaneous MTP904716904 11/15/2024 11/15/2025 Per claim $10,000,000 Professional -Primary claims Made- Cyber Includ Aggregate $10,000,000 SIR applies per policy terms & conditions DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) APPROVED By Tu Tran Nguyen at 4:26 pm, May 14, 2025 a� w 0 co N 0 0 0 n u> CERTIFICATE HOLDER CANCELLATION LM SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. city of Santa Ana, its officers AUTHORIZED REPRESENTATIVE agents and employees Attn: Silvia Cuevas 26 civic Center Plaza Jv. Santa Ana CA 92701 USA ©1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC #: A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY Aon Risk services South, Inc. NAMEDINSURED Active Network, LLC POLICY NUMBER See Certificate Number: 570109502303 CARRIER See Certificate Number: 570109502303 NAIC CODE EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance schedule of Named Insured Entities: Global Payments Inc. OpenEdge Payments LLC GP Finance, LLC Global Payment Holding Company Global Payment systems LLC Global Payments International Management Global Payments Direct, Inc. Global Payments US Holdings 1 LLC Global Payments US Holdings 2 LLC Greater Giving, Inc. PayPros LLC Heartland Payment Systems, LLC Heartland Acquisition, LLC Debitek, Inc. Educational Computer Systems, Inc. xenial, Inc. Heartland Payroll solutions, Inc. Payroll 1, Inc. TouchNet Information Systems, Inc. Active Network Ipico Holdings (US), LLC Active Network IPICO (Us) Inc. Active Network, LLC ]umpforward LLC Maximum Solutions, LLC HK US LLC AdvancedMD, Inc. Nuesoft Technologies, Inc. All Star Billing Services, LLC Nextep Systems Inc. Mobile Bytes, LLC 3PointData, Inc. Global Payments Americas Holding LLC Total System Services LLC Cayan LLC Central Payment Co., LLC Columbus Depot Equipment Company (I -LC) Columbus Productions, Inc. ProPay, Inc. ProPay Financial solutions Canada, Inc. TSYS Acquiring Solutions, LLC TSYS Advisors, Inc. GetHired, Inc. International Bancard Corporation VFF III AIV II Corp. (General Partner) Paragon Mobile, Inc. PayLease LLC d/b/a/ zego PayLease Insurance Services, LLC Ocius LLC MineralTree, Inc. Inspyrus, LLC Regal software Technologies, LLC Global Payments Check Recovery services, TSYS Merchant Solutions, LLC Mainstream Merchant Services, Inc. Netspend Holdings, Inc. Class Creator, LLC Como America UK LLC EPSG, LLC EVO Group Management, Inc,. EVO International Europe, LLC EVO Investco, LLC EVO Merchant Services, LLC EVO Payments International, LLC EVO Payments, Inc. eZPay, LLC Falcon Newco Sub, Inc. Federated Payment Systems, LLC Nodus Technologies, Inc. LLC Inc. ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC #: "A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY Aon Risk services South, Inc. NAMEDINSURED Active Network, LLC POLICY NUMBER See Certificate Number: 570109502303 CARRIER See Certificate Number: 570109502303 NAIC CODE EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance schedule of Named Insured Entities: Class Creator, LLC Como America UK LLC Encore Payment Systems, LLC e-Onlinedata, LLC EPSG, LLC EVO Group Management, Inc,. EVO International Europe, LLC EVO Investco, LLC EVO Merchant Services, LLC EVO NA Holdings 2 LLC EVO Payments International, LLC EVO Payments, Inc. eZPay, LLC Falcon Newco Sub, Inc. Federated Payment Systems, LLC Nationwide Payment Solutions, LLC Nodus Technologies, Inc. Pineapple Payments, LLC PowerPay, LLC shopping Cart Technology, LLC sterling Payment Technologies, LLC Vision Payment Solutions, LLC Zenith Merchant Services, LLC CMAS Adquirente, S. de R.L. de C.V. EMS Payments Mexico, S. de R.L. de C.V. EVO NA Holdings 1, S. de R.L. de C.V. EVO Mexico EVO Payments Holdings, S. de R.L. de C.v. EVO Payments Mexico, S. de R.L. de C.V. EVO Mexico EMS Servicios de Pago, S. de R.L. de C.v. TSYS Servicos de Transacoes Eletronicas Ltda TSYS Chile SpA Pago Facil Tecnologia SpA Pagos y Servicios S.A. PST Pago Facil SpA Global Payments U.K. Ltd. Global Payments U.K. 2 Ltd. GPUK LLP Storman Software Ltd. The Active Network (EU) Ltd. Global Technology UK, 1 Ltd. Global Technology UK, 2 Ltd. Global Payments UK Holdings 1 LTD Global Payments UK Holdings 2 LTD Global Payments Europe, S.R.O. (UK Branch) Bleep UK PLC TSYS International Management Limited Merchant warehouse (NI) Ltd Total system services Processing Europe Limited TSYS Card Tech Limited TSYS Managed Services EMEA Limited Como UK Ltd. Como America UK Ltd. Anderson Zaks Limited EVO Merchant Services UK 1 Ltd. EVO Merchant Services UK 2 Ltd. EVO Payments International GmbH, UK Branch EVO Payments International UK Ltd. EVO Payments UK Holdings, Ltd. EVO Payments UK Ltd Global Payments - Realex Payments Holding Limited Pay and Shop Limited The Active Network Endurance EU (Ireland) Limited Pay and shop Limited UK Branch Briconi Holdings Limited EVO Payments International GmbH, Irish Branch BOIPA TSYS Europe (Netherlands) B.V. ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC #: "A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY Aon Risk services south, Inc. NAMEDINSURED Active Network, LLC POLICY NUMBER see Certificate Number: 570109502303 CARRIER see Certificate Number: 570109502303 NAIC CODE EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance schedule of Named Insured Entities: TSYS Managed services EMEA B.V. TSYS Managed services EMEA (Netherlands) B.V. Sabrir Invest, S.L. Clear One, S.L. Electronic Data Processing source S.A. EVO Payments International Greece Holdings single Member S.A. Intelligent Payments Group Limited Myriad Payments Limited TSYS Europe (Deutschland) GMBH Global Payments Limited International Transaction Payment solutions (Malta) Limited Centrum Elektronicznych uslug Platniczych eservice Sp. z 0.0. eservice Global Payments Europe, s.r.o. Magyarorszagi Fioktelepe Global Payments Europe, d.o.o. Sarajevo TSYS Europe (Italia) S.r.l. TSYS Card Tech services Limited TSYS Card Tech services Limited (a Card Tech Cyprus Branch) weefeel Technology DMCC New Como Ltd. Como AI Malta Ltd. weefeel Technology Ltd. Ezidebit Pty Ltd. Ezi Holdings, Pty Ltd. Ezi Management Pty Ltd. eway Payments Pty Ltd. Global Payments Australia 1 Pty Ltd. Global Payments Australia 2 Pty Ltd. Storman Holdings Pty Ltd. Storman software Pty Ltd. Web Active Corporation Pty Ltd. The Active Network (AUS-NZ) Pty Ltd. Sentral Pty Ltd Our Online Canteen PTY LTD (Quick Cliq) Pigeonhole software Pty Ltd ewAY Payments New Zealand Limited Ezidebit New Zealand Limited Storman software Limited Ezidebit HK, Ltd. Global Payments Asia -Pacific Ltd. Global Payments Asia -Pacific (Hong Kong), Ltd. Global Payments Asia -Pacific (Hong Kong Holding) Ltd. Global Payments Asia -Pacific Processing Company Ltd. Global Payments Acquisition Corporation HK Holding Limited Active Network (HK), Limited Global Payments Asia -Pacific (shanghai), Ltd. Global Payments Asia -Pacific (shanghai) Ltd. - Beijing branch The Active Network Ltd. (Xian) The Active Network Ltd. (ChengDu) TSYS China Nodus Technologies (Suzhou) Co., Ltd. Global Payments Card Processing Malaysia Sdn. Bhd TSYS Card Tech services (Malaysia) Limited Global Payments Singapore Private Limited Global Payments Asia -Pacific (Singapore Holding) Private Limited ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC #: "A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY Aon Risk services South, Inc. NAMEDINSURED Active Network, LLC POLICY NUMBER See Certificate Number: 570109502303 CARRIER See Certificate Number: 570109502303 NAIC CODE EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance schedule of Named Insured Entities: Global Payments Asia Pacific (Hong Kong Holding) Ltd. - Singapore branch The Active Network (Asia) Pte. Ltd. GP Asia -Pacific Macau Limited Global Payments Asia Pacific (Hong Kong)Limited, Taiwan Branch Global Payments Asia -Pacific Maldives Private Limited Global Payments Process Centre, Inc. ewAY Payments Asia Pte, Ltd. Global Payments Asia -Pacific Lanka (Private) Limited Global Payments Asia -Pacific Lanka (Private) Limited, Maldives branch MineralTree, Pvt. Ltd. TSYS Card Tech Services India LLP Infonox Software Private Limited Global Payments Asia -Pacific India Private Ltd. ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC #: "A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY Aon Risk services south, Inc. NAMEDINSURED Active Network, LLC POLICY NUMBER see Certificate Number: 570109502303 CARRIER see Certificate Number: 570109502303 NAIC CODE EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance Participating Insurers: Professional services Liability and Technology services / Privacy & Cyber security Liability Program November 15, 2024 to November 15, 2025 Policy Term: Primary $10M Layer: Policy Number: MTP904216904 EFF: 11/15/2024 EXP: 11/15/2025 Insurer: Indian Harbor Insurance Company Limit: $10M SIR applies per policy terms & conditions. $10M xs $10M Layer: Policy Number: FSCEo2402312 EFF: 11/15/2024 EXP: 11/15/2025 Insurer: Beazley syndicates Lloyd's underwriter 2623/623 Limit: $10M xs $10M Claims Made ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD ,acoRO® CERTIFICATE OF PROPERTY INSURANCE I DATE (MM/DD/YYW) 09/04/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. PRODUCER CONTACT NAME: Aon Risk services South, Inc. PHONE FAX Atlanta GA Office (A/C. No. Ext): (866) 283-7122 (A. No.): (800) 363-0105 3550 Lenox Road NE E-MAIL suite 1700 ADDRESS: PRODUCER 570000075610 Atlanta GA 30326 USA CUSTOMER IDa: INSURED INSURER A: AXIS Insurance Company 37273 Active Network, LLC INSURER B: 717 North Hardwood St. INSURER C: suite 2 500 INSURER D: Dallas TX 75201 USA INSURER E: INSURER F: l_Cl\/FRArFC l_FRTIFICATF KIIIMRFR• 570107994370 RF\/ICIOKI KIIIMRFR- LOCATION OF PREMISES, DESCRIPTION OF PROPERTY (Attach ACORD 101. Additional Remarks Schedule, it more space is required) THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LTR TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE DATE (MM/DD/YYYY) POLICY EXPIRATION DATE (MM/DD/YYYY) COVERED PROPERTY LIMITS PROPERTY CAUSES OF LOSS DEDUCTIBLES BUILDING PERSONAL PROPERTY BUSINESS INCOME EXTRA EXPENSE RENTAL VALUE BLANKET BUILDING BLANKET PERS PROP BLANKET BLDG & PP BASIC BUILDING BROAD SPECIAL CONTENTS EARTHQUAKE WIND FLOOD INLAND MARINE OF LOSS NAMED PERILS TYPE OF POLICY CAUSES POLICY NUMBER X CRIME TYPE OF POLICY Crime - Primary P00100018183406 SIR applies per policy terms & conditions 09 01 2024 09 01 2025 X Employee Dishonesty Retention $5.000,000 X $1,000,000 BOILER & MACHINERY / EQUIPMENT BREAKDOWN SPECIAL CONDITIONS / OTHER COVERAGES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) APPROVED By Tu Tran Nguyen at 4:26 pm, May 14, 2025 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. City of Santa Ana, its officers agents and employees Attn: Silvia Plaza AUTHORIZED REPRESENTATIVE 6J�� � � 26 Civic Centerer Plaza Santa Ana CA 92701 USA i. s~ W ©1995-2015 ACORD CORPORATION. All rights reserved. ACORD 24 (2016/03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: LOC #: ADDITIONAL REMARKS SCHEDULE 570000075610 Page _ of AGENCY NAMEDINSURED Aon Risk services South, Inc. Active Network, LLC POLICY NUMBER See Certificate Number: 570107994370 CARRIER NAIC CODE EFFECTIVE DATE: 1 See Certificate Number: 570107994370 ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 24 FORM TITLE: Certificate of Property Insurance schedule of Named Insured Entities: Global Payments Inc. OpenEdge Payments LLC GP Finance, LLC Global Payment Holding Company Global Payment systems LLC Global Payments International Management LLC Global Payments Direct, Inc. Global Payments US Holdings 1 LLC Global Payments US Holdings 2 LLC Greater Giving, Inc. PayPros LLC Storman software, Inc. Heartland Payment Systems, LLC Heartland Acquisition, LLC Debitek, Inc. Educational Computer Systems, Inc. xenial, Inc. xpient, LLC Heartland Payroll solutions, Inc. Payroll 1, Inc. TouchNet Information Systems, Inc. Active Network IpiCo Holdings (US), LLC Active Network IPICO (Us) Inc. Active Network, LLC ]umpforward LLC Maximum Solutions, LLC HK US LLC VEPF IV AIV VII-C Corp. AdvancedMD, Inc. Nuesoft Technologies, Inc. All Star Billing Services, LLC Nextep Systems Inc. Mobile Bytes, LLC 3PointData, Inc. Global Payments Americas Holding LLC Total System Services LLC Cayan Holdings LLC Cayan LLC Central Payment Co., LLC Columbus Depot Equipment Company (LLC) Columbus Productions, Inc. ProPay, Inc. ProPay Financial solutions Canada, Inc. TransFirst Parent Corp. TransFirst Group Inc. TSYS Acquiring Solutions, LLC TSYS Advisors, Inc. GetHired, Inc. International Bancard Corporation VFF III AIV II Corp. (General Partner) VFF III AIV II, L.P. Burgundy II, LLC zego, Inc. Paragon Mobile, Inc. Burgundy Topco, LLC Burgundy Intermediate, LLC PayLease Holdings, LLC PayLease LLC d/b/a/ zego PayLease Insurance Services, LLC OCius LLC MineralTree, Inc. Inspyrus, LLC Regal software Technologies, LLC ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: LOC #: ADDITIONAL REMARKS SCHEDULE 570000075610 Page _ of AGENCY NAMED INSURED Aon Risk services South, Inc. Active Network, LLC POLICY NUMBER See Certificate Number: 570107994370 CARRIER NAIC CODE EFFECTIVE DATE: 1 See Certificate Number: 570107994370 ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 24 FORM TITLE: Certificate of Property Insurance schedule of Named Insured Entities: Global Payments Check Recovery services, Inc. Global Payments Gaming International, Inc. TSYS Merchant Solutions, LLC Mainstream Merchant Services, Inc. Netspend Holdings, Inc. Class Creator, LLC Como America UK LLC Encore Payment Systems, LLC e-Onlinedata, LLC EPSG, LLC EVO Group Management, Inc,. EVO International Europe, LLC EVO Investco, LLC EVO Merchant Services, LLC EVO NA Holdings 2 LLC EVO Payments International, LLC EVO Payments, Inc. eZPay, LLC Falcon Newco Sub, Inc. Federated Payment Systems, LLC Nationwide Payment Solutions, LLC Nodus Technologies, Inc. Pineapple Payments, LLC PowerPay, LLC shopping Cart Technology, LLC sterling Payment Technologies, LLC Vision Payment Solutions, LLC Zenith Merchant Services, LLC CMAS Adquirente, S. de R.L. de C.V. EMS Payments Mexico, S. de R.L. de C.V. EVO NA Holdings 1, S. de R.L. de C.V. EVO Mexico EVO Payments Holdings, S. de R.L. de C.V. EVO Payments Mexico, S. de R.L. de C.V. EVO Mexico EMS Servicios de Pago, S. de R.L. de C.V. TSYS Servicos de Transacoes Eletronicas Ltda TSYS Chile SpA Pago Facil Tecnologia SpA Pagos y Servicios S.A. PST Pago Facil SpA Global Payments U.K. Ltd. Global Payments U.K. 2 Ltd. GPUK LLP Storman Software Ltd. The Active Network (EU) Ltd. Global Technology UK, 1 Ltd. Global Technology UK, 2 Ltd. Global Payments UK Holdings 1 LTD Global Payments UK Holdings 2 LTD Global Payments Europe, S.R.O. (UK Branch) Bleep UK PLC TSYS International Management Limited Merchant warehouse (NI) Ltd Total system services Processing Europe Limited TSYS Card Tech Limited TSYS Managed Services EMEA Limited Como UK Ltd. Como America UK Ltd. Anderson Zaks Limited EVO Merchant Services UK 1 Ltd. EVO Merchant Services UK 2 Ltd. ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: LOC #: ADDITIONAL REMARKS SCHEDULE 570000075610 Page _ of AGENCY NAMED INSURED Aon Risk services South, Inc. Active Network, LLC POLICY NUMBER See Certificate Number: 570107994370 CARRIER NAIC CODE EFFECTIVE DATE: 1 See Certificate Number: 570107994370 ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 24 FORM TITLE: Certificate of Property Insurance schedule of Named Insured Entities: EVO Payments International GmbH, UK Branch EVO Payments International UK Ltd. EVO Payments UK Holdings, Ltd. EVO Payments UK Ltd Global Payments - Realex Payments Holding Limited Pay and shop Limited The Active Network Endurance EU (Ireland) Limited Pay and shop Limited UK Branch Briconi Holdings Limited EVO Payments International GmbH, Irish Branch BOIPA International Transaction Payment Solutions, Limited way2Pay Limited Global Payments International Holding Company, S.a.r.l. Global Payments Bermuda, LTD TSYS Russia L.L.C. Spolecnost pro informacni databaze, a.s. Joint stock Company Global Payments Europe, s.r.o. EVO Czech Republic s.r.o. EVO Payments International s.r.o. EVO (Czech Republic) TSYS Europe (Netherlands) B.V. TSYS Managed Services EMEA B.V. TSYS Managed Services EMEA (Netherlands) B.V. Sabrir Invest, S.L. Universalpay Entidad De Pago, S.L. Clear One, S.L. Electronic Data Processing Source S.A. EVO Payments International Greece Holdings single Member S.A. NBG Pay Societe Anonyme Intelligent Payments Group Limited Myriad Payments Limited TSYS Europe (Deutschland) GMBH EVO Payments International Acquisition GmbH EVO Payments International GmbH (EVO Germany) EVO Payments International Holding GmbH & Co. KG EVO Payments International Verwaltungs GmbH Global Payments Limited International Transaction Payment Solutions (Malta) Limited Centrum Elektronicznych Uslug Platniczych eservice Sp. z 0.0. eservice Global Payments Europe, s.r.o. Magyarorszagi Fioktelepe SICOM HU Korlatolt Felelossegu Tarsasag Global Payments Europe, d.o.o. Sarajevo TSYS Europe (Italia) S.r.l. TSYS Card Tech Services Limited TSYS Card Tech Services Limited (a Card Tech Cyprus Branch) weefeel Technology DMCC New Como Ltd. Como AI Malta Ltd. weefeel Technology Ltd. Ezidebit Pty Ltd. Ezi Holdings, Pty Ltd. Ezi Management Pty Ltd. eway Payments Pty Ltd. Global Payments Australia 1 Pty Ltd. Global Payments Australia 2 Pty Ltd. ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: LOC #: ADDITIONAL REMARKS SCHEDULE 570000075610 Page _ of AGENCY NAMED INSURED Aon Risk services South, Inc. Active Network, LLC POLICY NUMBER See Certificate Number: 570107994370 CARRIER NAIC CODE EFFECTIVE DATE: 1 See Certificate Number: 570107994370 ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 24 FORM TITLE: Certificate of Property Insurance schedule of Named Insured Entities: Storman Holdings Pty Ltd. Storman Software Pty Ltd. web Active Corporation Pty Ltd. The Active Network (AUS-NZ) Pty Ltd. Sentral Pty Ltd Our Online Canteen PTY LTD (Quick Cliq) Pigeonhole software Pty Ltd ewAY Payments New Zealand Limited Ezidebit New Zealand Limited Storman Software Limited Ezidebit HK, Ltd. Global Payments Asia -Pacific Ltd. Global Payments Asia -Pacific (Hong Kong), Ltd. Global Payments Asia -Pacific (Hong Kong Holding) Ltd. Global Payments Asia -Pacific Processing Company Ltd. Global Payments Acquisition Corporation HK Holding Limited Active Network (HK), Limited Global Payments Asia -Pacific (Shanghai), Ltd. Global Payments Asia -Pacific (Shanghai) Ltd. - Beijing branch The Active Network Ltd. (Xian) The Active Network Ltd. (ChengDu) TSYS China Nodus Technologies (Suzhou) Co., Ltd. Global Payments Card Processing Malaysia Sdn. Bhd TSYS Card Tech Services (Malaysia) Limited Global Payments Singapore Private Limited Global Payments Asia -Pacific (Singapore Holding) Private Limited Global Payments Asia Pacific (Hong Kong Holding) Ltd. - Singapore branch The Active Network (Asia) Pte. Ltd. GP Asia -Pacific Macau Limited Global Payments Asia Pacific (Hong Kong)Limited, Taiwan Branch Global Payments Asia -Pacific Maldives Private Limited Global Payments Process Centre, Inc. ewAY Payments Asia Pte, Ltd. Global Payments Asia -Pacific Lanka (Private) Limited Global Payments Asia -Pacific Lanka (Private) Limited, Maldives branch MineralTree, Pvt. Ltd. TSYS Card Tech Services India LLP Infonox Software Private Limited Global Payments Asia -Pacific India Private Ltd. ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Conditions Other Insurance We will share the remaining loss, if any, with any other insurance that is not described in this (continued) Excess Insurance provision and was not negotiated specifically to apply in excess of the Limits Of Insurance shown in the Declarations of this insurance. Method of Sharing If all of the other insurance permits contribution by equal shares, we will follow this method also. Under this method each insurer contributes equal amounts until it has paid its applicable limits of insurance or none of the loss remains, whichever comes first. If any of the other insurance does not permit contribution by equal shares, we will contribute by limits. Under this method, each insurer's share is based on the ratio of its applicable limits of insurance to the total applicable limits of insurance of all insurers. Premium Audit::::........................::::::We will compute all premiums in;:.;:.;;:.or:.;:.;a.::;.:.:.;:. i h:.;:.;:.:.......................................................... p p ms o this insurance accordance ce with our rules and rates. In accordance with the Estimated Premiums section of the Premium Summary, premiums shown with an asterisk (*) are estimated premiums and are subject to audit. In addition to or in lieu of such designation in the Premium Summary, premiums may be designated as estimated premiums elsewhere in this policy. In that case, these premiums will also be subject to audit, and the second paragraph of the Estimated Premiums section of the Premium Summary will apply. . :.::::........................................................................................................................................................ .. Separation Of Insureds Exce t with reeto the s Of Insurance, and any rights or duties specifically assigned in this insurance to the first named insured, this insurance applies: as if each named insured were the only named insured; and separately to each insured against whom claim is made or suit is brought. .................................................................................................................................................................................................................................................... g.........................:...........:.::::::::::::::::::::::::.::::::::::::::::: b ::::.;:.;;:.......:::::::::::::::.::......:::::::::::: Transfer Or Waiver Of We will waive the right of recoverywe would otherwise have had against another person or Rights Of Recovery organization, for loss to which this insurance applies, provided the insured has waived their rights Against Others of recovery against such person or organization in a contract or agreement that is executed before such loss. To the extent that the insuredss rights to recover all or part of any payment made under this insurance have not been waived, those rights are transferred to us. The insured must do nothing after loss to impair them. At our request, the insured will bring suit or transfer those rights to us and help us enforce them. This condition does not apply to medical expenses. ...........:. \........................... r. r...l.::. n.................,.,......................:...........v.................................................. rv. nia.......v n\.vv.v n............. ............ ::::::::::::: n............:::::::::::::::::.:................. Liability Insurance Form 17-02-3080 (Rev. 4-01) Contract Page 24 of 32 IX. Conditions A. Change in Control If, during the policy period, the Named Insured consolidates with, merges into, or sells all or substantially all of its assets to another entity, or if any entity acquires management control of the Named Insured, then the Policy will remain in full force but only with respect to a third party wrongful act and first party incident (other than a cyber-extortion threat) involving the Named Insured that occurred prior to the date of the consolidation, merger, sale or acquisition of management control; provided, however, coverage will remain in force for a third party wrongful act and first party incident (other than a cyber-extortion threat) first discovered and for a cyber- extortion threat first occurring subsequent to the date of the consolidation, merger, sale or acquisition of management control, if within thirty (30) days of the takeover effective date (1) the I nsurer receives written notice containing full details of the transaction, (2) the Named Insured accepts all Policy amendments required by the I nsurer, including the addition of special terms, conditions and exclusions, and (3) the Named Insured pays any additional premium charge. The above provision may be waived in writing by the Insurer. B. Action Against the Insurer No action may be brought against the Insurer unless, as a condition precedent thereto, (1) the Insured has fully complied with all of the terms, conditions and other provisions of the Policy, and (2) the amount of the Insured's obligation to pay has been finally determined, either by judgment against the Insured after a trial and appeal or by written agreement by the claimant, Insured, and Insurer. No person or entity will have the right under the Policy to (1) join the Insurer or its agents and representatives as a defendant, co-defendant or other party in any action against the Insured to determine the Insured's liability or (2) implead the Insurer or its agents and representatives in any such action. C. Bankruptcy Bankruptcy or insolvency of the Named Insured will not relieve the Insurer of any of its obligations hereunder. D. Other Insurance This Policy is excess over any other valid and collectible insurance, whether prior or contemporaneous, unless such other insurance is expressly written to be excess of this Policy. E. Subrogation In the event of payment of loss by the Insurer under the Policy, the I usurer is subrogated to all of the Insured's rights of recovery against any person or entity to the extent of such payment. The Insured warrants and agrees to execute and deliver instruments and papers and do whatever else is required by the Insurer to secure, prosecute and collect on such rights. The Insured further warrants and agrees not to prejudice such rights. If, prior to a claim being made, the Insured Company has waived its rights to recovery against a person or entity in any written contract or agreement, then the Insurer will waive its rights to subrogation against such person or entity to the same extent as the Insured Company's waiver. F. Territory The Policy applies to a third party wrongful act and first party incident occurring and claim made anywhere in the world other than any country barred by the Office of Foreign Assets Control (OFAC). GP MANU TRD 050 0619 Page 27 © 2019 X.L. America, Inc. All Rights Reserved. May not be copied without permission. 10101 LTi I ►h 14:IQ I_1>!_T1j to] Ji us] 4 U4 4 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. COMMERCIAL AUTOMOBILE BROAD FORM ENDORSEMENT This endorsement modifies insurance provided under the following: BUSINESS AUTO COVERAGE FORM This endorsement modifies the Business Auto Coverage Form 1. EXTENDED CANCELLATION CONDITION Paragraph A.2.b. — CANCELLATION - of the COMMON POLICY CONDITIONS form IL 00 17 is deleted and replaced with the following: b. 60 days before the effective date of cancellation if we cancel for any other reason. 2. BROAD FORM INSURED A. Subsidiaries and Newly Acquired or Formed Organizations As Insureds The Named Insured shown in the Declarations is amended to include: 1. Any legally incorporated subsidiary in which you own more than 50% of the voting stock on the effective date of the Coverage Form. However, the Named Insured does not include any subsidiary that is an "insured" under any other automobile policy or would be an "insured" under such a policy but for its termination or the exhaustion of its Limit of Insurance. 2. Any organization that is acquired or formed by you and over which you maintain majority ownership. However, the Named Insured does not include any newly formed or acquired organization: (a) That is an "insured" under any other automobile policy; (b) That has exhausted its Limit of Insurance under any other policy; or (c) 180 days or more after its acquisition or formation by you, unless you have given us written notice of the acquisition or formation. Coverage does not apply to "bodily injury" or "property damage" that results from an "accident" that occurred before you formed or acquired the organization. B. Employees as Insureds Paragraph A. 1. — WHO IS AN INSURED — of SECTION II — LIABILITY COVERAGE is amended to add the following: d. Any "employee" of yours while using a covered "auto" you don't own, hire or borrow in your business or your personal affairs. C. Lessors as Insureds Paragraph A.1. — WHO IS AN INSURED — of SECTION II — LIABILITY COVERAGE is amended to add the following: e. The lessor of a covered "auto" while the "auto" is leased to you under a written agreement if: (1) The agreement requires you to provide direct primary insurance for the lessor; and (2) The "auto" is leased without a driver. Such leased "auto" will be considered a covered "auto" you own and not a covered "auto" you hire. However, the lessor is an "insured" only for "bodily injury" or "property damage" resulting from the acts or omissions by: 1. You; 2. Any of your "employees" or agents; or 3. Any person, except the lessor or any "employee" or agent of the lessor, operating an "auto" with the permission of any of 1. and/or 2. above. D. Persons And Organizations As Insureds Under A Written Insured Contract Paragraph A.1 — WHO IS AN INSURED — of SECTION II — LIABILITY COVERAGE is amended to add the following: f. Any person or organization with respect to the operation, maintenance or use of a covered "auto", provided that you and such person or organization have agreed under an express provision in a written "insured contract", written agreement or a written permit issued to you by a governmental or public authority to add such person or organization to this policy as an "insured". However, such person or organization is an "insured" only: Form: 16-02-0292 (Rev. 11-16) Page 1 of 3 "Includes copyrighted material of Insurance Services Office, Inc. with its permission" (1) with respect to the operation, maintenance or use of a covered "auto"; and (2) for "bodily injury" or "property damage" caused by an "accident" which takes place after: (a) You executed the "insured contract" or written agreement; or (b) The permit has been issued to you. 3. FELLOW EMPLOYEE COVERAGE EXCLUSION B.S. - FELLOW EMPLOYEE — of SECTION II — LIABILITY COVERAGE does not apply. 4. PHYSICAL DAMAGE — ADDITIONAL TEMPORARY TRANSPORTATION EXPENSE COVERAGE Paragraph AA.a. — TRANSPORTATION EXPENSES — of SECTION III — PHYSICAL DAMAGE COVERAGE is amended to provide a limit of $50 per day for temporary transportation expense, subject to a maximum limit of $1,000. 5. AUTO LOAN/LEASE GAP COVERAGE Paragraph A. 4. — COVERAGE EXTENSIONS - of SECTION III — PHYSICAL DAMAGE COVERAGE is amended to add the following: c. Unpaid Loan or Lease Amounts In the event of a total "loss" to a covered "auto", we will pay any unpaid amount due on the loan or lease for a covered "auto" minus: 1. The amount paid under the Physical Damage Coverage Section of the policy; and 2. Any: a. Overdue loan/lease payments at the time of the "loss"; b. Financial penalties imposed under a lease for excessive use, abnormal wear and tear or high mileage; c. Security deposits not returned by the lessor: d. Costs for extended warranties, Credit Life Insurance, Health, Accident or Disability Insurance purchased with the loan or lease; and e. Carry-over balances from previous loans or leases. We will pay for any unpaid amount due on the loan or lease if caused by: 1. Other than Collision Coverage only if the Declarations indicate that Comprehensive Coverage is provided for any covered "auto"; 2. Specified Causes of Loss Coverage only if the Declarations indicate that Specified Causes of Loss Coverage is provided for any covered "auto"; or 3. Collision Coverage only if the Declarations indicate that Collision Coverage is provided for any covered "auto. 6. RENTAL AGENCY EXPENSE Paragraph A. 4. — COVERAGE EXTENSIONS — of SECTION III — PHYSICAL DAMAGE COVERAGE is amended to add the following: d. Rental Expense We will pay the following expenses that you or any of your "employees" are legally obligated to pay because of a written contract or agreement entered into for use of a rental vehicle in the conduct of your business: MAXIMUM WE WILL PAY FOR ANY ONE CONTRACT OR AGREEMENT: 1. $2,500 for loss of income incurred by the rental agency during the period of time that vehicle is out of use because of actual damage to, or "loss" of, that vehicle, including income lost due to absence of that vehicle for use as a replacement; 2. $2,500 for decrease in trade-in value of the rental vehicle because of actual damage to that vehicle arising out of a covered "loss"; and 3. $2,500 for administrative expenses incurred by the rental agency, as stated in the contract or agreement. 4. $7,500 maximum total amount for paragraphs 1., 2. and 3. combined. 7. EXTRA EXPENSE — BROADENED COVERAGE Paragraph A.4. — COVERAGE EXTENSIONS — of SECTION III — PHYSICAL DAMAGE COVERAGE is amended to add the following: e. Recovery Expense We will pay for the expense of returning a stolen covered "auto" to you. 8. AIRBAG COVERAGE Paragraph B.3.a. - EXCLUSIONS — of SECTION III — PHYSICAL DAMAGE COVERAGE does not apply to the accidental or unintended discharge of an airbag. Coverage is excess over any other collectible insurance or warranty specifically designed to provide this coverage. 9. AUDIO, VISUAL AND DATA ELECTRONIC EQUIPMENT - BROADENED COVERAGE Paragraph C.1.b. — LIMIT OF INSURANCE - of SECTION III - PHYSICAL DAMAGE is deleted and replaced with the following: b. $2,000 is the most we will pay for "loss" in any one "accident" to all electronic equipment that reproduces, receives or transmits audio, visual or data signals which, at the time of "loss", is: (1) Permanently installed in or upon the covered "auto" in a housing, opening or other location that is not normally used by the "auto" manufacturer for the installation of such equipment; (2) Removable from a permanently installed housing unit as described in Paragraph 2.a. above or is an integral part of that equipment; or (3) An integral part of such equipment. 10. GLASS REPAIR —WAIVER OF DEDUCTIBLE Form: 16-02-0292 (Rev. 11-16) Page 2 of 3 "Includes copyrighted material of Insurance Services Office, Inc. with its permission" Under Paragraph D. - DEDUCTIBLE — of SECTION III — PHYSICAL DAMAGE COVERAGE the following is added: No deductible applies to glass damage if the glass is repaired rather than replaced. 11. TWO OR MORE DEDUCTIBLES Paragraph D.- DEDUCTIBLE — of SECTION III — PHYSICAL DAMAGE COVERAGE is amended to add the following: If this Coverage Form and any other Coverage Form or policy issued to you by us that is not an automobile policy or Coverage Form applies to the same "accident", the following applies: 1. If the deductible under this Business Auto Coverage Form is the smaller (or smallest) deductible, it will be waived; or 2. If the deductible under this Business Auto Coverage Form is not the smaller (or smallest) deductible, it will be reduced by the amount of the smaller (or smallest) deductible. 12. AMENDED DUTIES IN THE EVENT OF ACCIDENT, CLAIM, SUIT OR LOSS Paragraph A.2.a. - DUTIES IN THE EVENT OF AN ACCIDENT, CLAIM, SUIT OR LOSS of SECTION IV - BUSINESS AUTO CONDITIONS is deleted and replaced with the following: a. In the event of "accident", claim, "suit" or "loss", you must promptly notify us when the "accident" is known to: (1) You or your authorized representative, if you are an individual; (2) A partner, or any authorized representative, if you are a partnership; (3) A member, if you are a limited liability company; or (4) An executive officer, insurance manager, or authorized representative, if you are an organization other than a partnership or limited liability company. Knowledge of an "accident", claim, "suit" or "loss" by other persons does not imply that the persons listed above have such knowledge. Notice to us should include: (1) How, when and where the "accident" or "loss" occurred; (2) The "insured's" name and address; and (3) To the extent possible, the names and addresses of any injured persons or witnesses. 13. WAIVER OF SUBROGATION Paragraph A.S. - TRANSFER OF RIGHTS OF RECOVERY AGAINST OTHERS TO US of SECTION IV — BUSINESS AUTO CONDITIONS is deleted and replaced with the following: 5. We will waive the right of recovery we would otherwise have against another person or organization for "loss" to which this insurance applies, provided the "insured" has waived their rights of recovery against such person or organization under a contract or agreement that is entered into before such "loss". To the extent that the "insured's" rights to recover damages for all or part of any payment made under this insurance has not been waived, those rights are transferred to us. That person or organization must do everything necessary to secure our rights and must do nothing after "accident" or "loss" to impair them. At our request, the insured will bring suit or transfer those rights to us and help us enforce them. 14. UNINTENTIONAL FAILURE TO DISCLOSE HAZARDS Paragraph B.2. — CONCEALMENT, MISREPRESENTATION or FRAUD of SECTION IV — BUSINESS AUTO CONDITIONS - is deleted and replaced with the following: If you unintentionally fail to disclose any hazards existing at the inception date of your policy, we will not void coverage under this Coverage Form because of such failure. 15. AUTOS RENTED BY EMPLOYEES Paragraph B.S. - OTHER INSURANCE of SECTION IV — BUSINESS AUTO CONDITIONS - is amended to add the following: e. Any "auto" hired or rented by your "employee" on your behalf and at your direction will be considered an "auto" you hire. If an "employee's" personal insurance also applies on an excess basis to a covered "auto" hired or rented by your "employee" on your behalf and at your direction, this insurance will be primary to the "employee's" personal insurance. 16. HIRED AUTO — COVERAGE TERRITORY Paragraph B.7.b.(5). - POLICY PERIOD, COVERAGE TERRITORY of SECTION IV — BUSINESS AUTO CONDITIONS is deleted and replaced with the following: (5) A covered "auto" of the private passenger type is leased, hired, rented or borrowed without a driver for a period of 45 days or less; and 17. RESULTANT MENTAL ANGUISH COVERAGE Paragraph C. of - SECTION V — DEFINITIONS is deleted and replaced by the following: "Bodily injury" means bodily injury, sickness or disease sustained by any person, including mental anguish or death as a result of the "bodily injury" sustained by that person. Form: 16-02-0292 (Rev. 11-16) Page 3 of 3 "Includes copyrighted material of Insurance Services Office, Inc. with its permission" Workers' Compensation and Employers' Liability Policy Named Insured Endorsement Number GLOBAL PAYMENTS INC. 3550 LENOX ROAD NE #3000 Policy Number ATTN: DEVERY GAUTHIER Symbol: WLR Number: (26)7175-02-92 Policy Period Effective Date of Endorsement 04-01-2025 TO 04-01-2026 04-01-2025 Issued By (Name of Insurance Company) ACE AMERICAN INSURANCE COMPANY Insert the policy number. The remainder of the information is to be completed only when this endorsement is issued subsequent to the preparation of the policy. This endorsement changes the policy to which it is attached and is effective on the date issued unless otherwise stated. WAIVER OF OUR RIGHT TO RECOVER FROM OTHERS ENDORSEMENT We have the right to recover our payments from anyone liable for an injury covered by this policy. We will not enforce our right against the person or organization named in the Schedule. This agreement applies only to the extent that you perform work under a written contract that requires you to obtain this agreement from us. This agreement shall not operate directly or indirectly to benefit any one not named in the Schedule. Schedule ANY PERSON OR ORGANIZATION AGAINST WHOM YOU HAVE AGREED TO WAIVE YOUR RIGHT OF RECOVERY IN A WRITTEN CONTRACT, PROVIDED SUCH CONTRACT WAS EXECUTED PRIOR TO THE DATE OF LOSS. For the states of CA, UT, TX, refer to state specific endorsements. This endorsement is not applicable in KY, NH, and NJ. The endorsement does not apply to policies in Missouri where the employer is in the construction group of code classifications. According to Section 287.150(6) of the Missouri statutes, a contractual provision purporting to waive subrogation rights against public policy and void where one party to the contract is an employer in the construction group of code classifications. For Kansas, use of this endorsement is limited by the Kansas Fairness in Private Construction Contract Act(K.S.A.. 16-1801 through 16-1807 and any amendments thereto) and the Kansas Fairness in Public Construction Contract Act(K.S.A 16-1901 through 16-1908 and any amendments thereto). According to the Acts a provision in a contract for private or public construction purporting to waive subrogation rights for losses or claims covered or paid by liability or workers compensation insurance shall be against public policy and shall be void and unenforceable except that, subject to the Acts, a contract may require waiver of subrogation for losses or claims paid by a consolidated or wrap-up insurance program. Authorized Agent WC 00 03 13 (11/05) © Copyright 1983-2017 National Council on Compensation Insurance, Inc. All Rights Reserved. C H U B B° Liability Insurance Endorsement Policy Period Effective Date Policy Number Insured Name of Company Date Issued This Endorsement applies to the following forms: GENERAL LIABILITY EMPLOYEE BENEFITS ERRORS OR OMISSIONS STOP GAP STOP GAP - OHIO Conditions APRIL 1, 2025 TO APRIL 1, 2026 APRIL 1, 2025 3604-80-71 ATL GLOBAL PAYMENTS INC. FEDERAL INSURANCE COMPANY APRIL 11, 2025 Under Conditions, the following provision is added to the condition titled Other Insurance. Other Insurance - If you are obligated, pursuant to a written contract or agreement, to provide the person or Primary, Noncontributory organization described in the Schedule (that is also included in the Who Is An Insured section of this Insurance - Scheduled contract) with primary insurance such as is afforded by this policy, then this insurance is primary and Person Or Organization we will not seek contribution from insurance available to such person or organization. Schedule PERSONS OR ORGANIZATIONS THAT YOU ARE OBLIGATED, PURSUANT TO A CONTRACT OR AGREEMENT, TO PROVIDE WITH SUCH INSURANCE AS IS AFFORDED BY THIS POLICY Liability Insurance Conditions - Other Insurance - Primary, Noncontributory Insurance - Scheduled Person Or Organization continued Form 80-02-2653 (Rev. 7-09) Endorsement Page 1 Liability Endorsement (continued) All other terms and conditions remain unchanged. Authorized Representative Liability Insurance Conditions - Other Insurance - Primary, Noncontributory Insurance - Scheduled Person Or Organization last page Form 80-02-2653 (Rev. 7-09) Endorsement Page 2 C H U B B° Policy Conditions Endorsement Policy Period Effective Date Policy Number Insured Name of Company Date Issued This Endorsement applies to the following forms: COMMON POLICY CONDITIONS Conditions Notice Of Cancellation To Scheduled Persons Or Organizations When We Cancel Policy Conditions APRIL 1, 2025 TO APRIL 1, 2026 APRIL 1, 2025 3604-80-71 ATL GLOBAL PAYMENTS INC. FEDERAL INSURANCE COMPANY APRIL 11, 2025 Under Conditions, the following condition is added. When we cancel this policy for any reason, other than non-payment of premium, we will notify person(s) or organization(s) shown in the Schedule at least 30 days in advance of the cancellation date. Any failure by us to notify such person(s) or organization(s) will not: • impose any liability or obligation of any kind upon us; or • invalidate such cancellation. Schedule If you are obligated, pursuant to a written contract or agreement, to provide person(s) or organization(s) with notice of cancellation, then we will notify such person(s) or organization(s) provided that within 15 days of the date we send notice of cancellation to the first named insured, the first named insured or producer of record provides us with a spreadsheet containing the name, mailing address and, if available, e-mail address of the person(s) or organization(s). All other terms and conditions remain unchanged. Notice Of Cancellation To Scheduled Persons Or Organizations (Except Non -Payment Of Premium) continued Form 80-02-9779 (Ed. 3-11) Endorsement Page 1 Conditions (continued) Policy Conditions Form 80-02-9779 (Ed. 3-11) Authorized Representative Notice Of Cancellation To Scheduled Persons Or Organizations (Except Non -Payment Of Premium) Endorsement last page Page 2 C H U B B° Liability Insurance Endorsement Policy Period Effective Date Policy Number Insured Name of Company Date Issued This Endorsement applies to the following forms: GENERAL LIABILITY Who Is An Insured Additional Insured - Scheduled Person Or Organization Liability Insurance APRIL 1, 2025 TO APRIL 1, 2026 APRIL 1, 2025 3604-80-71 ATL GLOBAL PAYMENTS INC. FEDERAL INSURANCE COMPANY APRIL 11, 2025 Under Who Is An Insured, the following provision is added. Persons or organizations shown in the Schedule are insureds; but they are insureds only if you are obligated pursuant to a contract or agreement to provide them with such insurance as is afforded by this policy. However, the person or organization is an insured only: • if and then only to the extent the person or organization is described in the Schedule; • to the extent such contract or agreement requires the person or organization to be afforded status as an insured; • for activities that did not occur, in whole or in part, before the execution of the contract or agreement; and • with respect to damages, loss, cost or expense for injury or damage to which this insurance applies. No person or organization is an insured under this provision: • that is more specifically identified under any other provision of the Who Is An Insured section (regardless of any limitation applicable thereto). • with respect to any assumption of liability (of another person or organization) by them in a contract or agreement. This limitation does not apply to the liability for damages, loss, cost or expense for injury or damage, to which this insurance applies, that the person or organization would have in the absence of such contract or agreement. Additional Insured - Scheduled Person Or Organization continued Form 80-02-2367 (Rev. 5-07) Endorsement Page 1 CHUBB" Liability Endorsement (continued) Under Conditions, the following provision is added to the condition titled Other Insurance. Conditions Other Insurance — If you are obligated, pursuant to a contract or agreement, to provide the person or organization Primary, Noncontributory shown in the Schedule with primary insurance such as is afforded by this policy, then in such case Insurance — Scheduled this insurance is primary and we will not seek contribution from insurance available to such person Person Or Organization or organization. Schedule Persons or organizations that you are obligated, pursuant to a contract or agreement, to provide with such insurance as is afforded by this policy. All other terms and conditions remain unchanged. Authorized Representative Liability Insurance Additional Insured - Scheduled Person Or Organization last page Form 80-02-2367 (Rev. 5-07) Endorsement Page 2 ,acoRO® CERTIFICATE OF PROPERTY INSURANCE DATE / ) 08/29/2025025 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. PRODUCER CONTACT NAME: Aon Risk Services South, Inc. PHONE FAX Atlanta GA Office (A, No.Ext): (866) 283-7122 (A C. No.): (800) 363-0105 •. Three Ravina Drive E-MAIL Ln ADDRESS: Floor Atlantta G GA 30346 USA PRODUCER Atlanta CUSTOMER ID#: 570000075610 r w INSURERS AFFORDING COVERAGE NAIC# INSURED INSURER A: AXIS Insurance Company 37273 y TSYS Merchant Solution INSURER B: C Global Payments Inc. & It's subsidiaries INSURERC: One TSYS Way C-4 INSURER I Columbus GA 31901 USA INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: 570115182573 REVISION NUMBER: LOCATION OF PREMISES,DESCRIPTION OF PROPERTY(Attach ACORD 101.Additional Remarks Schedule.if more space is required) THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS rn CERTIFICATE MAY BE ISSUED OR MAY PERTAIN,THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, rn EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. rNi 00 INSR TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE POLICY EXPIRATION COVERED PROPERTY LIMITS ran LTR DATE(MM/DD/YYYY) DATE (MM/DD/YYYY) r-I r-I PROPERTY BUILDING CD n CAUSES OF LOSS DEDUCTIBLES PERSONAL PROPERTY BASIC BUILDING BUSINESS INCOME BROAD EXTRAEXPENSE LU m CONTENTS RENTALVALUE SPECIAL BLANKET BUILDING Z EARTHQUAKE UJ BLANKET PERS PROP WIND V FLOOD BLANKET BLDG&PP LL W U INLAND MARINE TYPE OF POLICY CAUSES OF LOSS POLICY NUMBER NAMED PERILS X CRIME P00100018183407 09 01 2025 09 01 2026 X Employee Dishonesty $10,000,000 SIR applies per policy terms & conditions TYPE OF POLICY X Retention $1,000,000 Crime-Primary =_ BOILER&MACHINERY/ EQUIPMENT BREAKDOWN _ SPECIAL CONDITIONS/OTHER COVERAGES(ACORD 101,Additional Remarks Schedule,may be attached if more space is required) q ppROVED see attached addendum for additional lists of Named Insureds. By Tu Tran Nguyen at 10:43 am,Jan 27, 2026 z CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. City of Santa Ana Risk Management Division 20 Civic Plaza, 4th Floor AUTHORIZED REPRESENTATIVE A rrr777 Santa Ana CA 92702 USA ©1995-2015 ACORD CORPORATION.All rights reserved. ACORD 24(2016/03) The ACORD name and logo are registered marks of ACORD /-"I ® DATE(MM/DD/YYYY) �`� CERTIFICATE OF LIABILITY INSURANCE 11/19/2025 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT:If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed.If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement.A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: Aon Risk Services South, Inc. PHONE (866) 283-7122 FAX (800) 363-0105 Atlanta GA Office (A/C.No.Ext): A/C.No.): Three Ravina Drive E-MAIL 22nd Floor ADDRESS: _ Atlanta GA 30346 USA INSURER(S)AFFORDING COVERAGE NAIC# INSURED INSURER A: Indian Harbor Insurance Company 36940 Active Network, LLC INSURER B: 717 North Hardwood St. Suite 2500 INSURER C: Dallas TX 75201 USA INSURER D: INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: 570116724837 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED.NOTWITHSTANDING ANY REQUIREMENT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. Limits shown are as requested LTR TYPE OF INSURANCE INSD WVD I POLICY NUMBER MM/DD/YYYY MM/DD/YYYY LIMITS COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE CLAIMS-MADE ❑OCCUR PREMISES Ea occurrence MED EXP(Any one person) PERSONAL&ADV INJURY 00 GEN'LAGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE N POLICY ❑JE ❑LOC PRODUCTS-COMP/OP AGG OTHER: o AUTOMOBILE LIABILITY COMBINEDt SINGLE LIMIT Ea acciden , ANY AUTO BODILY INJURY(Per person) 0 Z OWNED SCHEDULED BODILY INJURY(Per accident) 0 AUTOS ONLY AUTOS R HI R PROPERTY DAMAGE ED AUTOS NON-OWNED V ONLY AUTOS ONLY (Per accident UMBRELLALIAB OCCUR EACH OCCURRENCE V EXCESS LIAB CLAIMS-MADE AGGREGATE DED RETENTION WORKERS COMPENSATION AND PER STATUTE I OTH- EMPLOYERS'LIABILITY y;N ER ANY PROPRIETOR/PARTNER/EXECUTIVE ❑ E.L.EACH ACCIDENT OFFICER/MEMBER EXCLUDED? N/A (Mandatory in NH) E.L.DISEASE-EA EMPLOYEE If yes,describe under DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT -_ A E&O - Miscellaneous MTP904216905 11/15/2 225 11/15/2026 Per Claim $10,000,000— Professional-Primary Claims Made- Cyber Includ Aggregate $10,000,000 SIR applies per policy terms & condi ions DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES(ACORD 101,Additional Remarks Schedule,may be attached if more space is required) APPROVED CERTIFICATE HOLDER CANCELLATION By Tu Tran Nguyen at 10:43 am,Jan 27,2026 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. City of Santa Ana, its officers AUTHORIZED REPRESENTATIVE agents and employees Attn: Silvia Cuevas 26 Civic Center Plaza Jv. Santa Ana CA 92701 USA ©1988-2015 ACORD CORPORATION.All rights reserved. ACORD 25(2016/03) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC#: ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMED INSURED Aon Risk services south, Inc. TSYS Merchant Solution POLICY NUMBER See Certificate Number: 570115182573 CARRIER NAIC CODE See Certificate Number: 570115182573 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 24 FORM TITLE: Certificate of Property Insurance schedule of Named Insured Entities: Global Payments Inc. OpenEdge Payments LLC GP Finance, LLC Global Payment Holding Company Global Payment systems LLC Global Payments International Management LLC Global Payments Direct, Inc. Global Payments US Holdings 1 LLC Global Payments US Holdings 2 LLC Greater Giving, Inc. PayPros LLC Heartland Payment Systems, LLC Heartland Acquisition, LLC Debitek, Inc. Educational Computer Systems, Inc. xenial , Inc. Heartland Payroll solutions, Inc. Payroll 1, Inc. TouchNet Information Systems, Inc. Active Network Ipico Holdings (US), LLC Active Network IPICO (Us) Inc. Active Network, LLC ]umpforward LLC Maximum Solutions, LLC HK US LLC AdvancedMD, Inc. Nuesoft Technologies, Inc. All star Billing services, LLC Nextep systems Inc. Mobile Bytes, LLC 3PointData, Inc. Global Payments Americas Holding LLC Total System Services LLC Cayan LLC Central Payment Co. , LLC Columbus Depot Equipment Company (LLC) Columbus Productions, Inc. ProPay, Inc. ProPay Financial solutions Canada, Inc. TSYS Acquiring Solutions, LLC TSYS Advisors, Inc. GetHired, Inc. International Bancard Corporation VFF III AIV II Corp. (General Partner) Paragon Mobile, Inc. PayLease LLC d/b/a/ zego PayLease Insurance Services, LLC Ocius LLC MineralTree, Inc. Inspyrus, LLC Regal software Technologies, LLC Global Payments Check Recovery services, Inc. TSYS Merchant Solutions, LLC Mainstream Merchant Services, Inc. Netspend Holdings, Inc. Class Creator, LLC Como America UK LLC EPSG, LLC EVO Group Management, Inc, . EVO International Europe, LLC EVO Investco, LLC EVO Merchant Services, LLC EVO Payments International , LLC A0IB91'10142008/01) ©2008 ACORD CORPORATION.All rights reserved. Falcon Newco sub, Inc. The ACORD name and logo are registered marks of ACORD Federated Payment Systems, LLC Nodus Technologies, Inc. AGENCY CUSTOMER ID: 570000075610 LOC#: ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMED INSURED Aon Risk services south, Inc. TSYS Merchant Solution POLICY NUMBER see Certificate Number: 570115182573 CARRIER NAIC CODE see Certificate Number: 570115182573 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 24 FORM TITLE: Certificate of Property Insurance schedule of Named Insured Entities: Class Creator, LLC Como America UK LLC Encore Payment systems, LLC e-Onlinedata, LLC EPSG, LLC EVO Group Management, Inc, . EVO International Europe, LLC EVO Investco, LLC EVO Merchant services, LLC EVO NA Holdings 2 LLC EVO Payments International , LLC EVO Payments, Inc. eZPay, LLC Falcon Newco sub, Inc. Federated Payment systems, LLC Nationwide Payment solutions, LLC Nodus Technologies, Inc. Pineapple Payments, LLC PowerPay, LLC shopping Cart Technology, LLC sterling Payment Technologies, LLC Vision Payment solutions, LLC Zenith Merchant services, LLC CMAS Adquirente, s. de R.L. de C.V. EMS Payments Mexico, s. de R.L. de C.V. EVO NA Holdings 1, s. de R.L. de C.V. EVO Mexico EVO Payments Holdings, S. de R.L. de C.V. EVO Payments Mexico, s. de R.L. de C.V. EVO Mexico EMS Servicios de Pago, S. de R.L. de C.V. TSYS Servicos de Transacoes Eletronicas Ltda TSYS Chile SpA Pago Facil Tecnologia SpA Pagos y Servicios S.A. PST Pago Facil SpA Global Payments U.K. Ltd. Global Payments U.K. 2 Ltd. GPUK LLP Storman software Ltd. The Active Network (EU) Ltd. Global Technology UK, 1 Ltd. Global Technology UK, 2 Ltd. Global Payments UK Holdings 1 LTD Global Payments UK Holdings 2 LTD Global Payments Europe, S.R.O. (UK Branch) Bleep UK PLC TSYS International Management Limited Merchant warehouse (NI) Ltd Total system services Processing Europe Limited TSYS Card Tech Limited TSYS Managed services EMEA Limited Como UK Ltd. Como America UK Ltd. Anderson Zaks Limited EVO Merchant services UK 1 Ltd. EVO Merchant services UK 2 Ltd. EVO Payments International GmbH, UK Branch EVO Payments International UK Ltd. EVO Payments UK Holdings, Ltd. EVO Payments UK Ltd Global Payments - Realex Payments Holding Limited Pay and shop Limited AQ?R0.nah(Rbl W1ILi mi ted UK Branch ©2008 ACORD CORPORATION.All rights reserved. B rl coni Holdings Limited The ACORD name and logo are registered marks of ACORD EVO Payments International GmbH, Irish Branch BOIPA TSYS Europe (Netherlands) B.V. AGENCY CUSTOMER ID: 570000075610 LOC#: ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMED INSURED Aon Risk services south, Inc. TSYS Merchant Solution POLICY NUMBER see Certificate Number: 570115182573 CARRIER NAIC CODE see Certificate Number: 570115182573 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 24 FORM TITLE: Certificate of Property Insurance schedule of Named Insured Entities: TSYS Managed services EMEA B.V. TSYS Managed services EMEA (Netherlands) B.V. Sabrir Invest, S.L. Clear One, S.L. Electronic Data Processing source S.A. EVO Payments International Greece Holdings single Member S.A. Intelligent Payments Group Limited Myriad Payments Limited TSYS Europe (Deutschland) GMBH Global Payments Limited International Transaction Payment solutions (Malta) Limited Centrum Elektronicznych uslug Platniczych eservice Sp. z 0.0. eservice Global Payments Europe, s.r.o. Magyarorszagi Fioktelepe Global Payments Europe, d.o.o. Sarajevo TSYS Europe (Italia) S.r.l . TSYS Card Tech services Limited TSYS Card Tech services Limited (a Card Tech Cyprus Branch) weefeel Technology DMCC New Como Ltd. Como AI Malta Ltd. weefeel Technology Ltd. Ezidebit Pty Ltd. Ezi Holdings, Pty Ltd. Ezi Management Pty Ltd. eway Payments Pty Ltd. Global Payments Australia 1 Pty Ltd. Global Payments Australia 2 Pty Ltd. Storman Holdings Pty Ltd. Storman software Pty Ltd. web Active Corporation Pty Ltd. The Active Network (AUS-NZ) Pty Ltd. Sentral Pty Ltd Our Online Canteen PTY LTD (Quick Cliq) Pigeonhole software Pty Ltd ewAY Payments New Zealand Limited Ezidebit New Zealand Limited Storman software Limited Ezidebit HK, Ltd. Global Payments Asia-Pacific Ltd. Global Payments Asia-Pacific (Hong Kong), Ltd. Global Payments Asia-Pacific (Hong Kong Holding) Ltd. Global Payments Asia-Pacific Processing Company Ltd. Global Payments Acquisition Corporation HK Holding Limited Active Network (HK), Limited Global Payments Asia-Pacific (shanghai), Ltd. Global Payments Asia-Pacific (shanghai) Ltd. - Beijing branch The Active Network Ltd. (Xian) The Active Network Ltd. (ChengDu) TSYS China Nodus Technologies (Suzhou) Co. , Ltd. Global Payments Card Processing Malaysia Sdn. Bhd TSYS Card Tech services (Malaysia) Limited Global Payments Singapore Private Limited Global Payments Asia-Pacific (Singapore Holding) Private Limited ACORD 101(2008/01) ©2008 ACORD CORPORATION.All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC#: ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMED INSURED Aon Risk services south, Inc. TSYS Merchant Solution POLICY NUMBER see certificate Number: 570115182573 CARRIER NAIC CODE see certificate Number: 570115182573 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 24 FORM TITLE: Certificate of Property Insurance schedule of Named Insured Entities: Global Payments Asia Pacific (Hong Kong Holding) Ltd. - Singapore branch The Active Network (Asia) Pte. Ltd. GP Asia-Pacific Macau Limited Global Payments Asia Pacific (Hong Kong)Limited, Taiwan Branch Global Payments Asia-Pacific Maldives Private Limited Global Payments Process Centre, Inc. eWAY Payments Asia Pte, Ltd. Global Payments Asia-Pacific Lanka (Private) Limited Global Payments Asia-Pacific Lanka (Private) Limited, Maldives branch MineralTree, Pvt. Ltd. TSYS card Tech services India LLP Infonox software Private Limited Global Payments Asia-Pacific India Private Ltd. ACORD 101(2008/01) ©2008 ACORD CORPORATION.All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC#: A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMEDINSURED Aon Risk services south, Inc. Active Network, LLC POLICY NUMBER See Certificate Number: 570116724837 CARRIER NAIC CODE See Certificate Number: 570116724837 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance schedule of Named Insured Entities: OpenEdge Payments LLC GP Finance, LLC Global Payment Holding Company Global Payment systems LLC Global Payments International Management LLC Global Payments Inc. Global Payments Direct, Inc. Global Payments US Holdings 1 LLC Global Payments US Holdings 2 LLC Greater Giving, Inc. PayPros LLC Heartland Payment Systems, LLC Heartland Acquisition, LLC Debitek, Inc. Educational Computer Systems, Inc. xenial , Inc. TouchNet Information Systems, Inc. Active Network Ipico Holdings (US), LLC Active Network IPICO (Us) Inc. Active Network, LLC ]umpforward LLC Maximum Solutions, LLC HK US LLC Nextep systems, Inc. Mobile Bytes, LLC 3PointData, Inc. Global Payments Americas Holding LLC Total System Services LLC Cayan LLC Central Payment Co. , LLC Columbus Depot Equipment Company (I-LC) Columbus Productions, Inc. ProPay, Inc. ProPay Financial solutions Canada, Inc. TSYS Acquiring Solutions, LLC TSYS Advisors, Inc. The Global Payments Care Foundation, Inc. International Bancard Corporation Paragon Mobile, Inc. PayLease LLC (d/b/a/ zego) PayLease Insurance Services, LLC Ocius LLC MineralTree, Inc. Inspyrus, LLC Regal software Technologies, LLC TSYS Merchant Solutions, LLC Mainstream Merchant Services, Inc. Netspend Holdings, Inc. Class Creator, LLC Como America UK LLC EVO Group Management, Inc, . EVO International Europe, LLC EVO Investco, LLC EVO Merchant Services, LLC EVO Payments International , LLC EVO Payments, Inc. Falcon Newco Sub, Inc. Federated Payment Systems, LLC Nodus Technologies, Inc. Sterling Payment Technologies, LLC Zenith Merchant Services, LLC Above and Beyond - Business Tools and services for Entrepreneurs, Inc. , Yazara Payment Solutions Inc. Chargebacy Help LLC ACORD 101(2008/01) ©2008 ACORD CORPORATION.All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC#: A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMEDINSURED Aon Risk services south, Inc. Active Network, LLC POLICY NUMBER see Certificate Number: 570116724837 CARRIER NAIC CODE See Certificate Number: 570116724837 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance schedule of Named Insured Entities: vendara Payments LLC TSYS Managed services Canada, Inc. GPC Financial Corporation Global Payment systems of Canada, Ltd. Global Payments Canada GP Global Payments Canada Inc. Active Network IPICO (CA), Inc. Active Network IPICO Innovation, Inc. TeamPages, Inc. The Active Network, Ltd. Xenial systems Canada, Inc. EVO Merchant services Canada Co. Delego Software ULC EVO Payments International Corp. - Canada Federated Payments Canada Corporation North49 Business solutions Inc. Zenith Merchant services, Inc. (services Aux Marchands zenith Inc.) CMAS Adquirente, S. de R.L. de C.v. EMS Payments Mexico, S. de R.L. de C.V. EVO NA Holdings 1, S. de R.L. de C.V. EVO Payments Holdings, S. de R.L. de C.v. "EVO Payments Mexico, S. de R.L. de C.V. EMS Servicios de Pago, S. de R.L. de C.v. GLOBAL PAYMENTS ISSUER SOLUTIONS MEXICO, S. DE R.L. DE C.V GPMT, S de R.L. de C.V. TSYS Servicos de Transacoes Eletronicas Ltda TSYS Chile SpA Pago Facil Tecnologia SpA PST Pago Facil SpAGlobal Payments U.K. Ltd. Global Payments U.K. 2 Ltd. GPUK LLP Storman Software Ltd. The Active Network (EU) Ltd. Global Technology UK, 1 Ltd. Global Payments UK Holdings 1 LTD Global Payment UK Holdings 2 LTD Global Payments Europe, S.R.O. (UK Branch) Bleep UK PLC TSYS International Management Limited Merchant warehouse (NI) Ltd Total system services Processing Europe Limited TSYS Card Tech Limited TSYS Managed Services EMEA Limited Como UK Ltd. Como America UK Ltd. EVO Merchant Services UK 1 Ltd. EVO Payments International UK Ltd. EVO Payments UK Holdings, Ltd. EVO Payments UK Ltd Global Payments Acquisition UK Limited Global Payments UK Financing Limited Takepayments Limited Pay and shop Limited UK Branch Global Payments - Realex Payments Holding Limited Pay and shop Limited The Active Network Endurance EU (Ireland) Limited Briconi Holdings Limited GP Payments Acquiring International GmbH, Irish Branch ACORD 101(2008/01) ©2008 ACORD CORPORATION.All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC#: A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMEDINSURED Aon Risk services south, Inc. Active Network, LLC POLICY NUMBER See Certificate Number: 570116724837 CARRIER NAIC CODE See Certificate Number: 570116724837 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance schedule of Named Insured Entities: International Transaction Payment Solutions Limited ITPS Limited Way2Pay Limited Global Payments Corporation S.a.r.l . Global Payments Bermuda, LTD TSYS Russia L.L.C. Spolecnost pro informacni databaze, a.s. Joint stock Company" Global Payments Europe, s.r.o. EVO Czech Republic s.r.o. EVO Payments International s.r.o. TSYS Europe (Netherlands) B.V. TSYS Managed Services EMEA B.V. TSYS Managed Services EMEA (Netherlands) B.V. Sabrir Invest, SLU Global Payments Issuer solutions Espana, S.L.U. Blinco SX ciones y Servicios de valor S.L.U. Clear One, S.L. GP Spain Financing, S.L. Electronic Data Processing Source S.A. EVO Payments International Greece Holdings single Member S.A. Intelligent Payments Group Limited Myriad Payments Limited TSYS Europe (Deutschland) GMBH GP Payments International Acquisition GmbH GP Payments Acquiring International GmbH GP Payments Acquiring International Holding GmbH & Co. KG GP Payments Acquiring International Verwaltungs GmbH Global Payments Limited International Transaction Payment Solutions (Malta) Limited GLOBALTECH POLAND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA EKERO spolka z ograniczona odpowiedzialnoscia (Ekero sp. z o.o.) Global Payments Europe, s.r.o. Ma9yarorszagi Fioktelepe xenial HU Korlatolt Felelossegu Tarsasag Global Payments Europe, d.o.o. Sarajevo IPICO south Africa (Pty) Ltd. TSYS Europe (Italia) S.r.l . TSYS Card Tech Services Limited TSYS Card Tech Services Limited (a Card Tech Cyprus Branch) Weefeel Technology DMCC New Como Ltd. Como AI Malta Ltd. Weefeel Technology Ltd. PZ Holdings Limited A.D.M. Chargeback Consulting EOOD Ezi Holdings, Pty Ltd. Ezi Management Pty Ltd. eway Payments Pty Ltd. Global Payments Australia 1 Pty Ltd. Global Payments Australia 2 Pty Ltd. Storman Holdings Pty Ltd. Storman Software Pty Ltd. Web Active Corporation Pty Ltd. The Active Network (AUS-NZ) Pty Ltd. Sentral Pty Ltd Our Online Canteen PTY LTD Pigeonhole Software Pty Ltd ACORD 101(2008/01) ©2008 ACORD CORPORATION.All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC#: A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMEDINSURED Aon Risk services south, Inc. Active Network, LLC POLICY NUMBER See Certificate Number: 570116724837 CARRIER NAIC CODE See Certificate Number: 570116724837 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance schedule of Named Insured Entities: ewAY Payments New Zealand Limited Ezidebit New Zealand Limited Storman Software Limited Ezidebit HK, Ltd. Global Payments Asia-Pacific Ltd. Global Payments Asia-Pacific (Hong Kong), Ltd. Global Payments Asia-Pacific (Hong Kong Holding) Ltd. Global Payments Asia-Pacific Processing Company Ltd. Global Payments Hong Kong Holding Limited Active Network (HK), Limited Global Payments Asia-Pacific (Shanghai), Ltd. Global Payments Asia-Pacific (Shanghai) Ltd. - Beijing branch The Active Network Ltd. (Xian) The Active Network Ltd. (ChengDu) Total system services LLC Shanghai Representative office Nodus Technologies (Suzhou) Co. , Ltd. Global Payments Card Processing Malaysia Sdn. Bhd TSYS Card Tech services (Malaysia) Limited Global Payments Singapore Private Limited Global Payments Asia-Pacific (Singapore Holding) Private Limited Global Payments Asia Pacific (Hong Kong Holding) Ltd. - Singapore branch The Active Network (Asia) Pte. Ltd. Global Payments Asia-Pacific Singapore Private Limited Global Payments Asia-Pacific (Hong Kong Holding) Ltd. - Brunei branch GP Asia-Pacific Macau Limited Global Payments Asia Pacific (Hong Kong)Limited, Taiwan Branch Global Payments Asia-Pacific Maldives Private Limited Global Payments Process Centre, Inc. ewAY Payments Asia Pte, Ltd. Global Payments Asia-Pacific Lanka (Private) Limited Global Payments Asia-Pacific Lanka (Private) Limited, Maldives branch EFT Payments (Asia) Limited EFT Payments Taiwan Branch ITS Global Ltd. oollet ltd. oollet Information Technology (Shenzhen) Company Limited (China) EFT Payments (China) Ltd. Guangzhou Eftpay Limited (China) MineralTree, Pvt. Ltd. TSYS Card Tech Services India LLP Infonox Software Private Limited Global Payments Asia-Pacific India Private Ltd. Zone2Boost, S.L. Global Payments MoneyToPay, E.D.E. , S.L. Payment Innovation Hub, S.A. Shoppiday Digital , S.L. Socialpay, S.L. Retail Pro Holdings LLC worldline ACORD 101(2008/01) ©2008 ACORD CORPORATION.All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC#: A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMEDINSURED Aon Risk services south, Inc. Active Network, LLC POLICY NUMBER See Certificate Number: 570116724837 CARRIER NAIC CODE See Certificate Number: 570116724837 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance schedule of Named Insured Entities: China unionpay Data services Company Limited Global Payments Asia-Pacific Philippines Inc. Global Payments Technology Mexico, S.A de C.V. Total system services de Mexico, S.A. de C.V. Global Payments s.r.o. Global Payments s.r.o. Praga Sucursala Buccuresti Global Payments s.r.o. organizacna zlozka Global Payments, s.r.o. zweigniederlassung osterreich Comercia Global Payments Entidad de Pago, S.L. EPG Support Espana, S.L. Commerz Globalpay GmbH Pagos y Servicios S.A. (joint venture) NBG Pay Societe Anonyme Centrum Elektronicznych uslug Platniczych eservice Sp. z 0.0. eservice" EPSG, LLC eZPay, LLC ACORD 101(2008/01) ©2008 ACORD CORPORATION.All rights reserved. The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: 570000075610 LOC#: A ADDITIONAL REMARKS SCHEDULE Page _ of _ AGENCY NAMEDINSURED Aon Risk services south, Inc. Active Network, LLC POLICY NUMBER see Certificate Number: 570116724837 CARRIER NAIC CODE see Certificate Number: 570116724837 EFFECTIVE DATE: ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance Participating Insurers: Professional services Liability and Technology services / Privacy & Cyber security Liability Program November 15, 2025 to November 15, 2026 Policy Term: Primary $10M Layer: Policy Number: MTP904216905 EFF: 11/15/2025 EXP: 11/15/2026 Insurer: Indian Harbor Insurance Company Limit: $10M SIR applies per policy terms & conditions. $10M xs $10M Layer: Policy Number: FSCEo2502312 EFF: 11/15/2025 EXP: 11/15/2026 Insurer: Beazley syndicates Lloyd's underwriter 2623/623 Limit: $10M xs $10M Claims Made ACORD 101(2008/01) ©2008 ACORD CORPORATION.All rights reserved. The ACORD name and logo are registered marks of ACORD