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Ameri Metro, Inc. (formerly Yellowwood) – ‘S-1/A’ on 3/30/17 – ‘EX-99’

On:  Thursday, 3/30/17, at 2:17pm ET   ·   Accession #:  1534155-17-16   ·   File #:  333-214786

Previous ‘S-1’:  ‘S-1/A’ on 1/17/17   ·   Next:  ‘S-1/A’ on 6/23/17   ·   Latest:  ‘S-1/A’ on 9/21/17   ·   19 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/30/17  Ameri Metro Inc (for… Yellowwood) S-1/A                123:68M

Pre-Effective Amendment to Registration Statement (General Form)   —   Form S-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1/A       S1A2 20170327                                       HTML    911K 
 2: EX-3        Exhibit 3.3 Cert. of Amendment Cert. of             HTML     34K 
                Incorporation of Ameri Metro HTML                                
 3: EX-3        Exhibit 3.3 Cert. of Amendment Cert. of              PDF    185K 
                Incorporation of Ameri Metro PDF --                              
                ex33certofamendmentcertofinc                                     
 4: EX-5        Exhibit 5.1 Opinion of Counsel on Legality of       HTML     34K 
                Securities Being Registered HTML                                 
 5: EX-5        Exhibit 5.1 Opinion of Counsel on Legality of        PDF    200K 
                Securities Being Registered PDF --                               
                ex51opinionofcounselonlegali                                     
10: EX-10       Exhibit 10.10 Payment Agreement to Penndel Land Co  HTML     34K 
                HTML                                                             
12: EX-10       Exhibit 10.11 Ameri Metro Inc. / Hsr Tech Inc.      HTML     34K 
                Licensing of Intellectual Property Agreement HTML                
14: EX-10       Exhibit 10.12 Hsr Tech Loi Tech Use Agreement HTML  HTML     34K 
16: EX-10       Exhibit 10.13 Opportunity License Agreement         HTML     34K 
                Entities HTML                                                    
18: EX-10       Exhibit 10.14 Master Agreement for Construction     HTML     34K 
                Nonprofits HTML                                                  
20: EX-10       Exhibit 10.15 Master Agreement for Construction     HTML     34K 
                Entities HTML                                                    
22: EX-10       Exhibit 10.16 Consulting Agreement Hsrfp Inc. HTML  HTML     34K 
24: EX-10       Exhibit 10.17 Consulting Agreement Hsrf Inc HTML    HTML     34K 
26: EX-10       Exhibit 10.18 Company Founder Emp. Agreement HTML   HTML     34K 
28: EX-10       Exhibit 10.19 Directorship Agreement HTML           HTML     34K 
30: EX-10       Exhibit 10.21 Port De Ostia Inc. Agreement Gti      HTML     34K 
                HTML                                                             
32: EX-10       Exhibit 10.22 C-Bar Marshall Rebar Agreement HTML   HTML     34K 
34: EX-10       Exhibit 10.23 Ameri Metro & Jewell Loi HTML         HTML     34K 
36: EX-10       Exhibit 10.24 Master Consulting Agreement HTML      HTML     34K 
38: EX-10       Exhibit 10.25 Master Trustee Agreement HTML         HTML     34K 
 6: EX-10       Exhibit 10.8 Agreement for Construction HTML        HTML     34K 
 8: EX-10       Exhibit 10.9 Assignment Agreement for Construction  HTML     34K 
                HTML                                                             
23: EX-10       Exhibit .10.16 Consulting Agreement Hsrfp Inc PDF    PDF    156K 
                -- ex1016consultingagreementhsr                                  
11: EX-10       Exhibit 10.10 Payment Agreement to Penndel Land Co   PDF    159K 
                PDF -- ex1010paymentagreementtopenn                              
13: EX-10       Exhibit 10.11 Ameri Metro Inc. / Hsr Tech Inc.       PDF   1.55M 
                Licensing of Intellectual Property Agreement PDF                 
                -- ex1011amerimetroinchsrtechin                                  
15: EX-10       Exhibit 10.12 Hsr Tech Loi Tech Use Agreement PDF    PDF    115K 
                -- ex1012hsrtechloitechuseagree                                  
17: EX-10       Exhibit 10.13 Opportunity License Agreement          PDF    696K 
                Entities PDF -- ex1013opportunitylicenseagre                     
19: EX-10       Exhibit 10.14 Master Agreement for Construction      PDF    251K 
                Nonprofits PDF -- ex1014masteragreementforcons                   
21: EX-10       Exhibit 10.15 Master Agreement for Construction      PDF    250K 
                Entities PDF -- ex1015masteragreementforcons                     
25: EX-10       Exhibit 10.17 Consulting Agreement Hsrf Inc PDF --   PDF    328K 
                ex1017consultingagreementhsr                                     
27: EX-10       Exhibit 10.18 Company Founder Emp. Agreement PDF     PDF   6.13M 
                -- ex1018companyfounderempagree                                  
29: EX-10       Exhibit 10.19 Directorship Agreement PDF --          PDF    799K 
                ex1019directorshipagreementd                                     
31: EX-10       Exhibit 10.21 Port De Ostia Inc. Agreement Gti PDF   PDF   2.80M 
                -- ex1021portdeostiaincagreemen                                  
33: EX-10       Exhibit 10.22 C-Bar Marshall Rebar Agreement PDF     PDF    168K 
                -- ex1022cbarmarshallrebaragree                                  
35: EX-10       Exhibit 10.23 Ameri Metro & Jewell Loi PDF --        PDF   4.80M 
                ex1023amerimetrojewellloidot                                     
37: EX-10       Exhibit 10.24 Master Consulting Agreement PDF --     PDF    331K 
                ex1024masterconsultingagreem                                     
39: EX-10       Exhibit 10.25 Master Trustee Agreement PDF --        PDF    138K 
                ex1025mastertrusteeagreement                                     
 7: EX-10       Exhibit 10.8 Agreement for Construction PDF --       PDF    966K 
                ex108agreementforconstructio                                     
 9: EX-10       Exhibit 10.9 Assignment Agreement for Construction   PDF    388K 
                PDF -- ex109assignmentagreementforc                              
40: EX-23       Exhibit 23.1 Consent of Accountants                 HTML     36K 
48: EX-99       Exhibit 99.10 Yuma Resolution No 912 HTML           HTML     34K 
50: EX-99       Exhibit 99.11 Appalachian Regional Commission Tems  HTML     34K 
                HTML                                                             
52: EX-99       Exhibit 99.12 Alabama Toll Road Bond Indenture      HTML    318K 
53: EX-99       Exhibit 99.13 Appalachian Region Commission Bond    HTML    315K 
                Indenture                                                        
54: EX-99       Exhibit 99.14 Atlantic Energy & Utilities Bond      HTML    319K 
                Indenture                                                        
55: EX-99       Exhibit 99.15 High Speed Rail Projects Bond         HTML    315K 
                Indenture                                                        
56: EX-99       Exhibit 99.16 Port Freeport & Brazoria Fort Bend    HTML    317K 
                Rail District Bond Indenture                                     
57: EX-99       Exhibit 99.17 High Speed Rail & Ancillary Projects  HTML    315K 
                Bond Indenture                                                   
58: EX-99       Exhibit 99.18 Port of Ostia Inc. @ Ksjm             HTML    319K 
                International Airport Inc. Bond Indenture                        
59: EX-99       Exhibit 99.19 Portus De Jewel Mexico Bond           HTML    314K 
                Indenture                                                        
41: EX-99       Exhibit 99.2 Proadvisor Consent Letter              HTML     36K 
60: EX-99       Exhibit 99.20 Yuma Intergovernmental Agreement      HTML     34K 
                HTML                                                             
62: EX-99       Exhibit 99.21Ksjm International Airport Inc. Bond   HTML    312K 
                Indenture                                                        
63: EX-99       Exhibit 99.22 Ksjm Airport World Possibilities      HTML     34K 
                HTML                                                             
65: EX-99       Exhibit 99.23 Hsr Freight Line Inc. / Phila. Port   HTML    314K 
                Bond Indenture                                                   
66: EX-99       Exhibit 99.24 Hsr Freight Line Inc. Bond Indenture  HTML    314K 
67: EX-99       Exhibit 99.25 Hsr Passenger Services Inc. Bond      HTML    316K 
                Indenture                                                        
68: EX-99       Exhibit 99.26 Hsr Technologies Inc. Bond Indenture  HTML    309K 
69: EX-99       Exhibit 99.27 Relco Dmu Diesel Multiple Unit HTML   HTML     34K 
71: EX-99       Exhibit 99.28 Composite Rail Road Ties HTML         HTML     34K 
73: EX-99       Exhibit 99.29 Malibu Homes Inc. Bond Indenture      HTML    314K 
74: EX-99       Exhibit 99.30 Alabama Town Center Drawings/Plans    HTML     34K 
                HTML                                                             
76: EX-99       Exhibit 99.31 Platinum Media Inc. Bond Indenture    HTML    314K 
77: EX-99       Exhibit 99.32 Port De Claudius Inc. & Port Trajan   HTML    335K 
                of Pa. Bond Indenture                                            
78: EX-99       Exhibit 99.33 Port De Claudius Drawings HTML        HTML     34K 
80: EX-99       Exhibit 99.37 New York Washington Rail Bond         HTML    333K 
                Indenture                                                        
81: EX-99       Exhibit 99.38 New York Washington Rail Tems Report  HTML     34K 
                HTML                                                             
83: EX-99       Exhibit 99.39 Ann Charles International Cargo       HTML    337K 
                Airport Bond Indenture                                           
84: EX-99       Exhibit 99.40 Texas International Trade Corridor    HTML    338K 
                Bond Indenture                                                   
85: EX-99       Exhibit 99.41 Port De Jewell Drawings / Plans       HTML     34K 
87: EX-99       Exhibit 99.42 Virginia Crescent Line Rail Bond      HTML    338K 
                Indenture                                                        
42: EX-99       Exhibit 99.6 Intended Use of Master Trust           HTML     48K 
                Indentures                                                       
43: EX-99       Exhibit 99.7 Florida Alabama Tpo Bond Indenture     HTML    334K 
44: EX-99       Exhibit 99.8 Alabama House Resolution 459 & 456     HTML     34K 
                HTML                                                             
46: EX-99       Exhibit 99.9 Ga House Resolution 948 HTML           HTML     34K 
49: EX-99       Exhibit 99.10 Yuma Resolution No 912 PDF --          PDF    191K 
                ex9910yumaresolutionno912dot                                     
51: EX-99       Exhibit 99.11 Appalachian Regional Commission Tems   PDF   2.76M 
                PDF -- ex9911appalachianregionalcom                              
61: EX-99       Exhibit 99.20 Yuma Intergovernmental Agreement PDF   PDF    726K 
                -- ex9920yumaintergovernmentala                                  
64: EX-99       Exhibit 99.22 Ksjm Airport World Possibilities PDF   PDF    356K 
                -- ex9922ksjmairportworldpossib                                  
70: EX-99       Exhibit 99.27 Relco Dmu Diesel Multiple Unit PDF     PDF   3.60M 
                -- ex9927relcodmudieselmultiple                                  
72: EX-99       Exhibit 99.28 Composite Rail Road Ties PDF --        PDF   4.45M 
                ex9928compositerailroadtiesd                                     
75: EX-99       Exhibit 99.30 Alabama Town Center Drawings/Plans     PDF   2.36M 
                PDF -- ex9930alabamatowncenterdrawi                              
79: EX-99       Exhibit 99.33 Port De Claudius Drawings PDF --       PDF    568K 
                ex9933portdeclaudiusdrawings                                     
82: EX-99       Exhibit 99.38 New York Washington Rail Tems Report   PDF    832K 
                PDF -- ex9938newyorkwashingtonrailt                              
86: EX-99       Exhibit 99.41 Port De Jewell Drawings / Plans PDF    PDF    244K 
                -- ex9941portdejewelldrawingspl                                  
45: EX-99       Exhibit 99.8 Alabama House Resolution 459 & 456      PDF   1.90M 
                PDF -- ex998alabamahouseresolution4                              
47: EX-99       Exhibit 99.9 Ga House Resolution 948 PDF --          PDF     66K 
                ex999gahouseresolution948dot                                     
94: R1          Document and Entity Information                     HTML     74K 
95: R2          Statement of Financial Position                     HTML    132K 
96: R3          Statements of Operations                            HTML     77K 
97: R4          Statements of Cash Flows                            HTML     89K 
98: R5          Statement of Cash Flows, Supplemental Disclosures   HTML     40K 
99: R6          Note 1 - Summary of Significant Accounting          HTML     41K 
                Policies                                                         
100: R7          Note 2 - Going Concern                              HTML     40K  
101: R8          Note 3 - Due To Related Parties                     HTML     38K  
102: R9          Note 4 - Loans Payable - Related Parties            HTML     41K  
103: R10         Note 5 - Loan Payable                               HTML     39K  
104: R11         Note 6 - Capital Stock                              HTML     46K  
105: R12         Note 7 - Stock Options                              HTML     69K  
106: R13         Note 8 - Commitments and Contingencies              HTML     60K  
107: R14         Note 9 - Income Taxes                               HTML     49K  
108: R15         Note 1 - Summary of Significant Accounting          HTML     39K  
                Policies: Nature of Business (Policies)                          
109: R16         Note 1 - Summary of Significant Accounting          HTML     38K  
                Policies: Basis of Presentation (Policies)                       
110: R17         Note 1 - Summary of Significant Accounting          HTML     40K  
                Policies: Principles of Consolidation (Policies)                 
111: R18         Note 8 - Commitments and Contingencies: Employee    HTML     50K  
                Agreements (Policies)                                            
112: R19         Note 8 - Commitments and Contingencies: Operating   HTML     41K  
                Lease (Policies)                                                 
113: R20         Note 8 - Commitments and Contingencies: Master      HTML     39K  
                Consulting Agreement (Policies)                                  
114: R21         Note 8 - Commitments and Contingencies: Agreement   HTML     42K  
                For Construction and Agreement of Sale and Or                    
                Assignment of Assets in Phase One (Policies)                     
115: R22         Note 8 - Commitments and Contingencies: Stock       HTML     37K  
                Split (Policies)                                                 
116: R23         Note 9 - Income Taxes: The Cumulative Tax Effect    HTML     43K  
                At The Expected Rate of 34% of Significant Items                 
                Comprising Our Net Deferred Tax Amount Is As                     
                Follows (Tables)                                                 
117: R24         Note 9 - Income Taxes: Schedule of Deferred Tax     HTML     41K  
                Assets and Liabilities (Tables)                                  
118: R25         Note 9 - Income Taxes (Details)                     HTML     37K  
119: R26         Note 9 - Income Taxes: The Cumulative Tax Effect    HTML     43K  
                At The Expected Rate of 34% of Significant Items                 
                Comprising Our Net Deferred Tax Amount Is As                     
                Follows (Details)                                                
120: R27         Note 9 - Income Taxes: Schedule of Deferred Tax     HTML     41K  
                Assets and Liabilities (Details)                                 
122: XML         IDEA XML File -- Filing Summary                      XML     89K  
121: EXCEL       IDEA Workbook of Financial Reports                  XLSX     31K  
88: EX-101.INS  XBRL Instance -- amgi-20170131                       XML    234K 
90: EX-101.CAL  XBRL Calculations -- amgi-20170131_cal               XML     41K 
91: EX-101.DEF  XBRL Definitions -- amgi-20170131_def                XML     86K 
92: EX-101.LAB  XBRL Labels -- amgi-20170131_lab                     XML    316K 
93: EX-101.PRE  XBRL Presentations -- amgi-20170131_pre              XML    225K 
89: EX-101.SCH  XBRL Schema -- amgi-20170131                         XSD    105K 
123: ZIP         XBRL Zipped Folder -- 0001534155-17-000016-xbrl      Zip     37K  


‘EX-99’   —   Exhibit 99.6 Intended Use of Master Trust Indentures


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



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Exhibit 99.6 ex996intendeduseofmastertrus.htm Intended use of Master Trust Indentures EX 99.6


                                            Intended use of Master Trust Indentures  


American Society of Civil Engineering finding, USA infrastructure cost will be over 3 trillion dollars in the next 5 years.  McKinsey report calls for 57 trillion dollars in infrastructure funding in next 20 years. Boeing report is 80 percent growth over the next 20 years for air cargo. Urban Land Institute and Ernst & Young Infrastructure 2013: Global Priorities, Global Insights. Washington, D.C

 

A vast percentage of the population will continue to live in

cities, putting huge pressure on infrastructure and therefore

on the climate.

With over $3.3 trillion in foreign currency reserves, there

will be more Chinese capital flooding outbound to overseas

infrastructure.


Infrastructure in the United States

Shows Slow Improvement


American Society of Civil Engineers 2013

Infrastructure Report Card

Infrastructure Sector Grade Trend*


Infrastructure Sector

Grade

Trend


Aviation

D


Bridges

C+


Dams

D


Drinking Water

D

A = Exceptional

Energy

D+

B = Good

Hazardous Waste

D

C = Mediocre

Inland Waterways

D-

D = Poor

Levees

D-  

F = Failing

Ports

C

N/A**


Public Parks and




Recreation

C-


Rail

C+


Roads

D


Schools

D


Solid Waste

B-


Transit

D


Wastewater

D


Source: American Society of Civil Engineers, 2013.

*Compared to 2009 Infrastructure Report Card.**New category in 2013.

 House of Representatives, Cong. John Delaney and Pennsylvania Rep. Mike Fitzpatrick have co-sponsored The Partnership to Build America Act. This bipartisan act will establish a $50 billion infrastructure fund generated by bond sales which will loan money to state and local governments to repair infrastructure.

While these proposals for infrastructure funding are certainly promising, the Highway Trust Fund is headed toward insolvency in a matter of months.  Its critical that members of Congress work together to pass legislation that will provide a sustainable, long-term funding solution to Fix the Trust Fund before the money runs out. Source American Society of Civil Engineering.

These market conditions demanded a mechanism to fund the infrastructure, thus came the formation of four nonprofits entities list below.  

Shah Mathias, founder of the Company, has organized and established three nonprofit corporations for the purpose of facilitating the development of the transportation systems. The nonprofit statutes provide a vehicle to issue bonds and to help secure infrastructure projects. The nonprofits have the discretion to turn over the infrastructure projects to a state or governing body having jurisdiction after the indebtedness has been paid. The nonprofits that Mr. Mathias has created are:

 

1) Alabama Toll Facilities, Inc. (ATFI)

2) Hi Speed Rail Facilities, Inc. (HSRF) (Mathias)

3) Hi Speed Rail Facilities Provider, Inc. (HSRFP) (Mathias)

            4) Global Infrastructure Finance & Development Authority, Inc. "(GIF&DA) (Mathias)


Shah Mathias, founding father of the Company, has established a series of corporations with which to effect the transactions and development of the projects envisioned by the Company including the Port Trajan Facility, High Speed Rail Projects and the Alabama Toll Road.  The Company has envisioned long-range ideas and plans to develop currently undeveloped areas through which the planned Alabama Toll Road will traverse. These plans include the development of an airport, sea shipping port and a high speed rail line.


Although these companies are not subsidiaries of the Company, they are related companies as they are all under common control of Mr. Mathias.  Mr. Mathias has established these companies to basically serve as subcontractors for the operations of the planned transportation systems.

 

None of these companies has any operations or any revenues, however as the parallel infrastructure projects are developed and funding implemented by bond indentures the companies will become solvent.


 Mr. Mathias (as president of each of these companies) has executed contracts between several of these companies and the Company. In each of these companies, Shah Mathias is the president and chief executive officer. No other officers or directors exist in any of these related companies. The Company owns 25% of each of the companies with the remaining ownership held directly or indirectly by Mr. Mathias. Global Infrastructure Finance & Development Authority,



Inc. "(GIF&DA) intend to issue bonds to fund the operations of the companies listed below such undertaking will reduce the burden on the government and tax payers alike. and provide long term benefits to the communities through job creation.

   

Company holds the legislative rights, as the exclusive developer of a 357-mile private toll road, that will operate in Alabama, through non-related party, Alabama Toll Facilities, Inc., a/k/a ATFI and through a related party.  The legislative rights, as the exclusive developer of a 400 mile private Hi Speed Rail from Atlanta, Georgia to Alabama that will connect to our hub in the vicinity of Demopolis /Marengo County Alabama. An International Airport KSJM Airport and private jet center project originates in Orange Beach, Alabama and extends three hundred plus (300+) miles to the Tennessee state line and from that point to Birmingham Alabama branching eastward 400 miles to Atlanta, Georgia via 400 miles of High Speed Rail.


TEMS: Transportation Economics & Management Systems Inc. is an independent transportation consulting company that provides service to states throughout the United States of America. TEMS has brought a number of projects on behalf of states and local government to the attention of Ameri Metro. Several Master Bond Indentures are related to these projects and are incorporated in this document as company anticipates securing and development of these projects.


These projects, along with others being finalized by Ameri-Metro, provides us with the unique opportunity to develop 100% of all related parallel infrastructure ranging from fiber optic lines, to the underground and overhead utilities, all outdoor advertisement signage, natural gas and oil distillate pipelines, fresh and waste water operations, power grids, cell towers, earth stations, smart data centers, and many other potentially related technologies that would be utilized by population centers established along the toll road.

       

Ameri-Metro anticipates occupying a significant space in the public investment portfolio, that will create a paradigm shift in how future infrastructure projects are established and funded in the United States and abroad.


We are committed to expanding this vision into the growing demands of cities along with national infrastructure needs.  As local, state, and national governments struggle to maintain financial liquidity in todays challenging world economy, the Ameri-Metro business model provides a viable solution today.









 C: 

19 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/23/24  Ameri Metro Inc (for… Yellowwood) 10-K        7/31/23   17:2.4M                                   EdgarAgents LLC/FA
 4/23/24  Ameri Metro Inc (for… Yellowwood) 10-K        7/31/22   17:2.4M                                   EdgarAgents LLC/FA
 4/19/24  Ameri Metro Inc (for… Yellowwood) 10-Q        1/31/24   15:385K                                   EdgarAgents LLC/FA
 4/19/24  Ameri Metro Inc (for… Yellowwood) 10-Q       10/31/23   15:387K                                   EdgarAgents LLC/FA
 4/19/24  Ameri Metro Inc (for… Yellowwood) 10-Q        4/30/23   15:521K                                   EdgarAgents LLC/FA
 4/19/24  Ameri Metro Inc (for… Yellowwood) 10-Q        1/31/23   15:377K                                   EdgarAgents LLC/FA
 4/19/24  Ameri Metro Inc (for… Yellowwood) 10-Q       10/31/22   15:382K                                   EdgarAgents LLC/FA
 4/18/24  Ameri Metro Inc (for… Yellowwood) 10-Q        4/30/22   15:428K                                   EdgarAgents LLC/FA
 3/29/22  Ameri Metro Inc (for… Yellowwood) 10-Q/A      1/31/22   52:3.3M
 3/22/22  Ameri Metro Inc (for… Yellowwood) 10-Q        1/31/22   52:3.2M
12/10/21  Ameri Metro Inc (for… Yellowwood) 10-Q       10/31/21   44:2.6M
10/27/21  Ameri Metro Inc (for… Yellowwood) 10-K        7/31/21   58:7.6M
 6/16/21  Ameri Metro Inc (for… Yellowwood) 10-Q        4/30/21   43:2.5M
 3/19/21  Ameri Metro Inc (for… Yellowwood) 10-Q/A      1/31/21   43:2.1M
 3/18/21  Ameri Metro Inc (for… Yellowwood) 10-Q/A      1/31/21    7:521K
 3/16/21  Ameri Metro Inc (for… Yellowwood) 10-Q        1/31/21    7:520K
12/21/20  Ameri Metro Inc (for… Yellowwood) 10-Q       10/31/20   44:2M
12/17/20  Ameri Metro Inc (for… Yellowwood) 10-K/A      7/31/20    2:1.9M
11/12/20  Ameri Metro Inc (for… Yellowwood) 10-K©       7/31/20   55:7.5M
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