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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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SPFC Lease/Account Number: <br />Name of Lessee: <br />Beneficiary Name for Fund: <br />Schedule A <br />15 w 0 t ;I -'L 1-001 <br />City of Santa Ana <br />City of Santa Ana Equipment Schedule 001, Signature <br />Bank, as Escrow Agent <br />Date of Escrow Agreement: April 6, 2018 <br />Date of Equipment Lease -Purchase Agreement: April 6, 2018 <br />Lessee's State / Commonwealth: CA <br />Lessee's Tax Identification Number: <br />Escrow Agent Fee: <br />Initial Deposit Amount: <br />Account Type: <br />Anticipated Closing Date: <br />95-6000785 <br />$0.00 <br />$7,052,662.00 <br />Non-interest Bearing <br />October 6, 2019 <br />The Escrow Agent is authorized to accept instructions signed or believed by the Escrow Agent to <br />be signed by any one of the following on behalf of Lessee and Lessor. <br />City of Santa Ana <br />Name <br />True Signature <br />Signature Public Funding Corp. <br />Name True Signature <br />Donald S. Keough n __ <br />Rich Cumbers l N — <br />
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