Notice of Purchase and Assignment. To: Xxxxx Xxxxxxxx, Director of Finance Finance Department 0000 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxx, XX 00000 South Carolina Public Charter School This Notice has reference to all payments due from you to The Next School, Inc. (“Assignor”) with respect to any amounts payable by you to Assignor with respect to the receivables set forth on Exhibit A attached hereto. All monies due or to become due under the aforesaid receivables have been sold and assigned to the undersigned. A true copy of the Notice of Assignment is attached as Exhibit B. All monies due to Assignor with respect to the receivables sold should be sent to the undersigned by wire transfer as follows: Charter Asset Management Fund, LP. at Bank of Hope (Account #Redacted, ABA Wire Routing #Redacted or by check payable to the undersigned and addressed as follows: 000 X. Xxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxxxxx, XX 00000. Please acknowledge receipt of this notice and return a fully executed copy to the undersigned. Very truly yours, CHARTER ASSET MANAGEMENT FUND, LP. _____________ By: Name: Xxxx Im Its: Managing Member ELECTRONICALLY FILED - 2018 Jan 19 3:03 PM - GREENVILLE - COMMON PLEAS - CASE#2018CP2300370
Notice of Purchase and Assignment. To: Alameda County Office of Education 000 X Xxxxxx Xxx, Hayward, CA 94544 We are writing in reference to the Factoring Agreement, dated December 14, 2018 between East Bay Innovation Academy (“Assignor”) and Charter Asset Management Fund, L.P. (“Assignee”) (the “Agreement”). This letter notifies you that the Assignor has assigned to Assignee the Assignor’s right to receive payment with respect to any amounts payable by you to Assignor with respect to the accounts receivable set forth on Schedule 1 attached hereto. To the extent that you are now indebted or may in the future become indebted to the Assignor on such accounts receivable, payment thereof must be made payable to the Assignee and all monies due or to become due under the aforesaid accounts receivable should be made by wire transfer as follows: Charter Asset Management Fund, LP. at Western Alliance Bank (Account #8445370650, ABA Wire Routing #000000000), by check payable to the Assignee and addressed as follows: 000 X. 0xx Xxxxxx, 00xx Xxxxx, Xxx Xxxxxxx, XX 00000, or alternatively as agreed to by the Assignee. This direction may not be terminated, modified or amended without express written direction from an officer of Assignee. Please acknowledge receipt of this notice and return a fully executed copy to the Assignor and please contact the Assignor if you have any questions concerning the assignment or the payment instructions set out in this letter. Please acknowledge receipt of this notice and return a fully executed copy to the undersigned. Very truly yours, CHARTER ASSET MANAGEMENT FUND, L.P. By: Charter Asset Management GP, LLC, A Delaware limited liability company Its: General Partner By: Name: Xxxx Xx Its: Managing Partner East Bay Innovation Academy By: Name: Xxxxxxxx Xxxxxxx Title: Chair, Board of Directors Acknowledgement Receipt is acknowledged of the above notice, and a copy of the instrument by Assignor on , 20 . Alameda County Office of Education 000 X Xxxxxx Xxx, Hayward, CA 94544 By: Title: Schedule 1 Account Authority / Payor Account Receivable Alameda County Office of Education FY 18-19 Advance Apportionment Feb PMT - LCFF State Aid. CDS# 01-61259- 0129932 EXHIBIT C IRREVOCABLE ASSIGNMENT OF ACCOUNTS
