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SUNTRUST EQUIPMENT FINANCE & LEASING CORP.
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SUNTRUST EQUIPMENT FINANCE & LEASING CORP.
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Last modified
1/3/2012 2:11:42 PM
Creation date
3/19/2008 3:00:28 PM
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Contracts
Company Name
SUNTRUST EQUIPMENT FINANCE & LEASING CORP.
Contract #
A-2008-054
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
3/3/2008
Destruction Year
0
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EXHIBIT A <br />EQUIPMENT SCHEDULE NO. 01 <br />TO LEASE NO. 06544 <br />The following Equipment comprises an Equipment Group which is the subject of the Master Lease Agreement dated as March <br />19, 2008 (the "Agreement") between the undersigned Lessor and Lessee. The Agreement is incorporated herein in its entirety, and <br />Lessee hereby reaffirms each of its representations, warranties and covenants contained in the Agreement. Lessee warrants that no Non- <br />Appropriation and no Event of Default, or event which, with the passage of time or the giving of notice or both, would constitute an Event <br />of Default, has occurred under the Agreement. An Acceptance Certificate and Payment Schedule are attached to this Equipment <br />Schedule and by reference are made a part hereof. The terms capitalized in this Equipment Schedule but not defined herein shall have the <br />meanings assigned to them in the Agreement. <br />EQUIPMENT GROUP <br />The cost of the Equipment Group to be funded by Lessee under this Lease is $5,069,000.00 (the "Acquisition Cost"). The <br />Equipment Group consists of the following Equipment which has been or shall be purchased: <br />ENTERPRISE RESOURCES PLANNING SOLUTION (ERP) $5,068,400.00 <br />(Including software, installation and training) <br />DOCUMENTATION FEE $600.00 <br />The Equipment Group is or will be located at the following address(es). Prior to relocation of the Equipment Group or any <br />portion thereof during the Lease Term, Lessee will provide written notice to Lessor: <br />20 CIVIC CENTER PLAZA <br />SANTA ANA, CA 92702 <br />CITY OF SANTA ANA, <br />Lessee <br />SUNTRUST EQUIPMENT FINANCE & <br />LEASING CORP., <br />Lessor <br />Name: Francisco Gutierrez <br />Title: Executive Director of Finance <br />Date: ,3 ~/ 9 ,~o b <br />Address: 20 Civic Center Plaza <br />Santa Ana, CA 92702 <br />Telephone: 714/647-5422 <br />Facsimile: 714/647-5414 <br />_ . ~~. <br />f'. =~~ ,,. ~_;, ;~, i ~ ; ,_ . <br />~.~_~_ <br />By: ~ ~-_ ~~ ~- <br />Name: Donald S. Keough '~ <br />Title: Vice President <br />Date: <br />Address: 300 East Joppa Road, 7th Floor <br />Towson, MD 21286 <br />Telephone: 410/307-6648 <br />Facsimile: 410/307-6702 <br />This is counterpart No..,~of3 serially 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 and possession of Counterpart No. 1 only, <br />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 />rz <br />3/18/2008:NBQ-ESC. DOC/rev.01 /O5. stlc <br />
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