Laserfiche WebLink
,~~~y~ ~-.~Prcper~y Schedule t~ Tax_Lxempt Lease/P! Ir cruse :~.gl~e~~r~rr~y <br />This Praper~y Scfaeaule is entered into pursuant to Tax-Exempt Lease/Purchase Agreement dated as of 9/15/2009 bet~~tireen Lessor <br />and Lessee. <br />1. Interpretation. The terms and conditions of the Tax-Exempt Lease/Purchase Agreement (the "Agreement") are incorporated herein. <br />2. Propert~Description. The Property subject to this Proper'y Schedule is described in Exhibit A, attached hereto. <br />3. Commencement Date. The Commencement Date for this Property Schedule is 9/i 5/2009. <br />4. Terrn and Payments•-Lease Term and Lease Payments are per the table below. If fhe Payment Due Gates are not defined, they shall <br />be defined as the first day of each monthly period in the table below commencing with the Acceptance Date as stated in the <br />Certificate of Acceptance, attached as Exhibit B, hereto, If the parties enter into an escrovr agreement for the acquisition of the <br />Property, then the escrow agreement shall be attached hereto as Exhibit D. In lieu of the Acceptance Date for commencement of <br />Lease Payments, the date of deposit of the Property Cost into the escrow by Lessor shall be used. Lessee shall have the option to <br />prepay the Lease Payments due under this Property Schedule by paying the Concluding Balance shovrn in the tabie below, plus <br />any other amounts due and ov<<ing at the time of prepayment, subject to per diem adjustment. <br />5. Expiration. Lessor, at its sole determination, may choose not to accept this Property Schedule if the fully executed, original Agreemeia <br />(including this Property Schedule and a!i ancillary documents) are not received by Lessor at its place of business by 9/15/2009. <br />6. Prooerty Cost The total acquisition cost Crf the Property is $138,843,00. <br />7. Opinion of Counsel. Lessee has provided the opinion of its legal counsel substantially in the form as attached as Exhibit C, hereto. <br />8. Lessee's Certificate. The Lessee's Certificate is attached as Exhibit D. <br />Payment ~Je. Payment <br />Due Gate Lease <br />Payment Principal <br />Portion Interest <br />Portion Concluding Balance <br />(with Lease Payment <br />on Due Date` <br />1 i5-~1ov-2009 39,375.91 38,328.96 1,046.95 143,034.66 <br />2 15-Nov-2010 39,375.91 34,338.17 5,03774 113,666.34 <br />3 15-Nov-201 i 39,375.91 35,533.70 3,842.21 77,066.63 <br />4 i5-Nov-2012 39,375.91 36,770.87 2,605.04 39,192.63 <br />5 15-Nov-2013 39,375.91 38,051.10 1,324.81 0.00 <br />IN WITNESS WHEREOF, Lessor and Lessee have caused this Property Schedule to be executed in their names by their duly authorized <br />representatives. <br />L~S3c°3,r: ~vr.^.P ''~e ~'~~i.~ us:tiv ti V6:w2 ,~, ~t~rl1$, it~,Ci. <br />~ ~"' <br />Title: /mil ~ , , __! ~ /">.~~_,_ <br />Lessee: C~it /oaf Casselberr <br />f <br />Name: 1~~r•~1~t1C~. {~ ~~_~.tl'.L. <br />'Z <br />Title: ~ y~4~,t.( jr`f ~: CJ ~~~ !~~'f ~~~c,J i L-{-" ~„ -_ ~ <br />_ _ <br />Attest B ~ ~ ~ ` " ; ~~° '~ --~SLi~.' <br />Name: ~ ) ~ t~ ~~ °~ -~~ ~.' f ~-A~f~1 ~~t-, <br />Title: ' ~ ~_ ~ 1 ~~ r^~` _ _ <br />~~ .- <br />This is counterpart ~ ~ of j n~anrrrlly executed counterparts. Gnly counterpart #1 constitutes chattel pa~~cr <br />