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Agenda - 06-19-2012 - 5j
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Agenda - 06-19-2012 - 5j
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Last modified
1/12/2016 10:28:42 AM
Creation date
6/15/2012 12:11:20 PM
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BOCC
Date
6/19/2012
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
5j
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Minutes 06-19-2012
(Linked From)
Path:
\Board of County Commissioners\Minutes - Approved\2010's\2012
RES-2012-059 Resolution of Approval of a Lease/Purchase Agreement between Orange County Schools and Chase Equipment Finance to provide computers for teachers and students
(Linked From)
Path:
\Board of County Commissioners\Resolutions\2010-2019\2012
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PAYMENT SCHEDULE <br />This Payment Schedule is attached and made a part of the Lease Schedule identified below which is part of the <br />Master Lease - Purchase Agreement identified therein, all of which are between the Lessee and Lessor named below. <br />Lease Schedule No. 1000136287 Dated JUNE 18, 2012 <br />Accrual Date: JUNE 18, 2012 <br />Amount Financed: $2,600,000.00 <br />Interest Rate: 1.29% per annum <br />Rent <br />Rent <br />Rent <br />Interest <br />Principal <br />Principal <br />Termination <br />Number <br />Date <br />Payment <br />Portion <br />Portion <br />Balance <br />Value <br />1 <br />6/18/2013 <br />$671,096.84 <br />$33,540.00 <br />$637,556.84 <br />$1,962,443.16 <br />$1,962,443.16 <br />2 <br />6/18/2014 <br />$671,096.84 <br />$25,315.52 <br />$645,781.32 <br />$1,316,661.84 <br />$1,316,661.84 <br />3 <br />6/18/2015 <br />$671,096.84 <br />$16,984.94 <br />$654,111.90 <br />$662,549.94 <br />$662,549.94 <br />4 <br />6/18/2016 <br />$671,096.84 <br />$8,546.90 <br />$662,549.94 <br />$0.00 <br />$0.00 <br />Total $2,684,387.36 $84,387.36 $2,600,000.00 <br />ORANGE COUNTY BOARD OF EDUCATION <br />(Lessee) <br />By: <br />Title: <br />JPMORGAN CHASE BANK, N.A. <br />(Lessor) <br />By: <br />Title: Authorized Officer <br />4 <br />
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