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HOLMAN CAPITAL CORPORTAION
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HOLMAN CAPITAL CORPORTAION
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Last modified
4/25/2018 3:29:45 PM
Creation date
4/25/2018 3:09:01 PM
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Contracts
Company Name
HOLMAN CAPITAL CORPORTAION
Contract #
A-2018-094
Agency
Finance & Management Services
Council Approval Date
4/3/2018
Expiration Date
7/3/2029
Destruction Year
2034
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EXHIBIT G: <br />BANK -QUALIFIED DESIGNATION <br />The CITY OF SANTA ANA, as lessee, (the 'Lessee ") under Equipment Schedule No. 001 dated as <br />of April 6, 2018 to that certain Equipment Lease -Purchase Agreement dated as of April 6, 2018 <br />(collectively, the "Lease") to which this Designation is attached, hereby designates the Lease as a "qualified <br />tax-exempt obligation" for the purposes and within the meaning of Section 265(b)(3) of the Internal <br />Revenue Code of 1986, as amended. The Lessee hereby represents that the Lessee reasonably anticipates <br />that the Lessee and other entities that the Lessee controls will not issue tax-exempt obligations (including <br />the Lease) the aggregate principal amount of which exceed $10,000,000 during the calendar year in which <br />the Lease is executed and delivered and interest commences to accrue thereunder. <br />This Designation is attached to and made a part of the Lease and inures to the benefit of the Lessor <br />and its successors and/or assigned. <br />EXECUTED as of this 6°i day of April, 2018. <br />CITY OF SANTA ANA, as Lessee <br />r" <br />By: <br />Name: Raul Godinez II <br />Title: City Manager <br />
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