PERSONAL PROPERTY LEASE PURCHASE AGREEMENTPersonal Property Lease Purchase Agreement • June 28th, 2024
Contract Type FiledJune 28th, 2024Documen No. t 1. Personal Property Lease Purchase Agreement, with the following exhibits: Exhibit A – Personal Property Schedule.Exhibit B – Schedule of Rental Payments and Purchase Price. Exhibit C – Account Control Agreement.Schedule C-1 – Arbitrage Instructions.Schedule C-2 – Form of Payment Request and Acceptance Certificate. Schedule C-3 – Final Acceptance Certificate.Exhibit D – Federal Tax Agreement.Schedule D-1 – Lease Amortization Schedule and Calculation of Yield on the Lease.Schedule D-2 – IRS Form 8038-G.Schedule D-3 – Description of the Financed Assets. Schedule D-4 – Sample Annual Compliance Checklist. Schedule D-5 – Sample Final Written Allocation.Schedule D-6 – Tax Compliance Procedure. 2. Lessee’s Closing Certificate, with the following exhibits attached: Exhibit A – Excerpt of Minutes of July 1, 2024, Meeting. Exhibit B – Notice of July 1, 2024, Meeting.Exhibit C – Ordinance No. Approving Lease Transaction. 3. Lessor’s Closing Certificate. 4. Deposit Bank’s Closing Ce