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EXHIBIT A
<br />EQUIPMENT SCHEDULE TO EQUIPMENT LEASE -PURCHASE AGREEMENT
<br />DATED APRIL 6, 2018
<br />DESCRIPTION OF THE EQUIPMENT:
<br />The "Equipment" is street lights and poles, together with LED fixtures, purchase and installation thereof,
<br />metering, control, and related equipment, as more fully described in the following agreements: (i)
<br />Agreement with SCE dated April 4, 2017 for the Purchase and Sale of Streetlights ("SCE Agreement'); (ii)
<br />Agreement with Siemens ITS dated April 6, 2018 for the Streetlights System Upgrade Project ("Siemens
<br />Agreement'); and (iii) Agreement with Magellan Advisors dated April 6, 2018 for Fiber Optic Network
<br />Consulting Services ("Magellan Agreement'). The SCE Agreement, the Siemens ITS Agreement, and the
<br />Magellan Agreement shall collectively be referred to as the "Vendor Agreements". Siemens ITS, Magellan
<br />Advisors, and SCE are collectively referred to as "Vendor(s)."
<br />The Equipment consisting primarily of LED lighting, poles, meters, controls, and structures, together with
<br />related installation, maintenance and project implementation services to be performed under the Vendor
<br />Agreements will be financed by this Equipment Schedule dated April 6, 2018 to that Equipment Lease -
<br />Purchase Agreement dated April 6, 2018 by and between Holman Capital Corporation and the City of Santa
<br />Ana, and such Equipment shall, include, without limitation, the following:
<br />2. EQUIPMENT LOCATION: The Equipment will be generally located at various locations throughout
<br />the City of Santa Ana. Specific locations for each light unit will be as set forth on each Disbursement
<br />Request Form or as more specifically set forth in the Vendor Agreements. If locations for Equipment vary
<br />from those set forth herein, they will be set forth on the Final Certificate of Acceptance, but will not be
<br />located outside the City of Santa Ana.
<br />3. RENTAL, PAYMENT SCHEDULE.: The rental payments shall be made for the Equipment as follows:
<br />TOTAL
<br />PAYMENT Date RENTAL INTEREST PRINCIPAL CONCLUDING*
<br />NUMBER Due PAYMENT DUE COMPONENT COMPONENT PAYMENT
<br />0 4/6/2018
<br />% of
<br />Description
<br />1 7/3/2019
<br />Total Cost
<br />Total
<br />Lights and Poles Purchase from
<br />6,761,214.35
<br />2 7/3/2020
<br />782,550.24
<br />SCE
<br />$
<br />3,995,392.00
<br />56.65%
<br />New LED Purchase and
<br />199,810.86
<br />582,739.38
<br />5,580,114.49
<br />Installation
<br />$
<br />2,050,000.00
<br />29.07%
<br />Contingencies @ 5%
<br />$
<br />302,270.00
<br />4.29%
<br />Install Lights in Under -Lit Areas
<br />$
<br />100,000.00
<br />1.42%
<br />Reserve Contingency
<br />$
<br />100,000.00
<br />1.42%
<br />Master Plan for Fiber Optic
<br />$
<br />300,000.00
<br />4.25%
<br />Install Metering and Controls
<br />$
<br />200 000.00
<br />2.84%
<br />Total Project Cost
<br />$
<br />7,047,662.00
<br />99.93%
<br />+ HCC Documentation Fee
<br />$
<br />5,000.00
<br />0.07%
<br />Net Financing Amount
<br />$
<br />7,052662.00
<br />100.00%
<br />2. EQUIPMENT LOCATION: The Equipment will be generally located at various locations throughout
<br />the City of Santa Ana. Specific locations for each light unit will be as set forth on each Disbursement
<br />Request Form or as more specifically set forth in the Vendor Agreements. If locations for Equipment vary
<br />from those set forth herein, they will be set forth on the Final Certificate of Acceptance, but will not be
<br />located outside the City of Santa Ana.
<br />3. RENTAL, PAYMENT SCHEDULE.: The rental payments shall be made for the Equipment as follows:
<br />TOTAL
<br />PAYMENT Date RENTAL INTEREST PRINCIPAL CONCLUDING*
<br />NUMBER Due PAYMENT DUE COMPONENT COMPONENT PAYMENT
<br />0 4/6/2018
<br />7,264,241.86
<br />1 7/3/2019
<br />782,550.24
<br />294,174.02
<br />488,376.22
<br />6,761,214.35
<br />2 7/3/2020
<br />782,550.24
<br />218,590.72
<br />563,959.52
<br />6,180,336.05
<br />3 7/3/2021
<br />782,550.24
<br />199,810.86
<br />582,739.38
<br />5,580,114.49
<br />4 7/3/2022
<br />782,550.24
<br />180,405.64
<br />602,144.60
<br />4,959,905.55
<br />5 7/3/2023
<br />782,550.24
<br />160,354.23
<br />622,196.01
<br />4,319,043.66
<br />6 7/3/2024
<br />782,550.24
<br />139,635.10
<br />642,915.14
<br />3,656,841.06
<br />7 7/3/2025
<br />782,550.24
<br />118,226.03
<br />664,324.21
<br />2,972,587.13
<br />A-1
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