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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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SCHEDULE A TO FINANCING STATEMENT OF <br />CITY OF SANTA ANA, AS DEBTOR, AND <br />SUNTRUST EQUIPMENT FINANCE & LEASING CORP., AS SECURED PARTY <br />Continuation of Collateral Description <br />The financing statement to which this Schedule A is attached covers the types of property described on the face of such <br />financing statement and all of the Debtor's right, rifle and interest in and to (collectively, the "Collateral"): <br />ENTERPRISE RESOURCES PLANNING SOLUTION (ERP) <br />(Including software, installation and training) <br />(a) the equipment described in Equipment Schedule No. Ol dated as of Mazch 19, 2008 (the "Equipment Schedule") to the <br />Master Lease Agreement dated as of Mazch 19, 2008 (the "Agreement," and together with the Equipment Schedule, the "Lease") <br />between Debtor, as lessee, and Secured Parry, as lessor, as such Lease may be amended, modified or supplemented from time to time <br />together with all of Debtor's right, title and interest in and to the Equipment Acquisition Fund established in Debtor's name at <br />LOCAL AGENCY INVESTMENT FUND (LATE) (the "Escrow Agent") pursuant to the Escrow Agreement dated as of March 19, <br />2008 (the "Escrow Agreement") among Debtor, Secured Party and the Escrow Agent; <br />(b) to the extent not included in the foregoing, all books, ledgers and records and all computer programs, tapes, discs, punch <br />cazds, data processing software, transaction files, master files and related property and rights (including computer and peripheral <br />equipment) necessazy or helpful in enforcing, identifying or establishing any item of Collateral; and <br />(c) to the extent not included in the foregoing, all repairs, replacements, substitutions and modifications and all proceeds and <br />products of any or all of the foregoing, whether exisfing on the date hereof or arising hereafter. <br />vt8noo8 NBQ-FSC.DOChev.01105 stk <br />
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