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4 - RESO - BONDS AND LEASE AGMT
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06/03/2014
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4 - RESO - BONDS AND LEASE AGMT
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Last modified
5/29/2014 4:27:08 PM
Creation date
5/29/2014 3:52:24 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
4
Date
6/3/2014
Destruction Year
2019
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EXHIBIT A -3 <br />SCHEDULE OF LEASE PAYMENTS <br />(payable to Capital One Public Funding LLC <br />LuaQ Total <br />Payment Princi a InterestL � <br />Date Component Com oro nent Payment <br />1/1/15 <br />7115 <br />7/1/16 <br />1 1 17 <br />7117 <br />1 1 <br />7/1/18 <br />1119 <br />7119 <br />1120 <br />7 1 2 <br />1/1/2 <br />1/2 <br />1LI <br />7/1 <br />LL 23 <br />71 L23 <br />1124 <br />71 24 <br />1125 <br />71 25 <br />1126 <br />711126 <br />1/1/27 <br />7 1 <br />1 Ll L28 <br />TMAL <br />(].l�uulicable interest rate is 3.75% per annum <br />Exhibit A -3 <br />4 -114 <br />
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