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Lease Number: 0592 <br />Equipment Schedule: 09 <br />PAYMENT SCHEDULE <br />The Funding Date with respect to the above referenced Equipment Group shall be November 16, 2011. Lessor shall retain any <br />interest or income accruing between the Funding Date and the date on which interest begins to accrue in accordance with the Payment <br />Schedule more fully set forth below. The Annual hlterest Rate applicable to the Equipment Group shall be 1.8426%. Lessee will make <br />Rental Payments each consisting of Principal and Interest as set forth below for a term of 60 months. The first Rental Payment is due <br />November 16, 2011 and subsequent payments are due amutally on like date thereafter. 155 <br />Payment <br />Payment <br />Payment <br />Principal <br />Interest <br />Prepayment <br />Number <br />Date <br />Amount <br />Component <br />Component <br />Price* <br />1 <br />11/16/2011 <br />209,050.03 <br />209,050.03 <br />0.00 <br />502,670.91 <br />2 <br />11/16/2012 <br />209,050.03 <br />200,028.91 <br />9,021.12 <br />300,641.71 <br />3 <br />11/16/2013 <br />209,050.03 <br />203,654.60 <br />5,395.43 <br />94,950.56 <br />4 <br />11/16/2014 <br />48,287.07 <br />46,583.05 <br />1,704.02 <br />47,901.68 <br />5 <br />11/16/2015 <br />48,287.07 <br />47,427.41 <br />859.66 <br />0.00 <br />Totals 723,724.23 706,744.00 16,980.23 <br />* After payment of Rental Payment due on such date. <br />11/8/201 1:FL-Bq-nesc.D0C/rev.08/00st1 <br />CITY OF CASSELBERRY, FLORIDA, <br />Lessee <br />By: a�4&4 f , r(�7 i <br />Name: Charlene Glancy <br />Title: Mayor <br />Date: 11 Z 16 <br />This is counterpart No_,� ofp�Nserially numbered, manually executed counterparts <br />of this document. To the extent that this Lease Agreement constitutes chattel paper <br />under the Uniform Commercial Code, a security interest in this Lease Agreement <br />may be created through the transfer acid possession of Counterpart No. I only, <br />4 without the need to transfer possession of any other original or counterpart or copy <br />of this Lease Agreement or any original or counterpart or copy of any exhibits, <br />addenda, schedules, certificates, riders or other documents and instruments executed <br />and delivered in connection with this Lease Agreement. <br />