Finance agreement -Approval of Orange Grove Station #3 Finance Agreement from 6-18-2013 BOCC meeting - Agenda Item 5L

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Oct.16.2014 10:45 PAGE. 2/ 3 oravw Grow Volk" .r SUNTRUST EQUIPMENT FINANCE & LEASING CORP. .. .... ........, y. .... -AM911 l VI REE1NLzM FAR 011>tE07 PAYt FJir fits Authorlzollon Agreement for Dirac!Payment('AOH Agreement)IS being entered Into ss of pth L Way of 1=� 2013,by('Lasses) In favor of AUNTRUST EQUiPMENT FINANCE&LEASING CORP. ("Lease") in connection With that certain coWitionb of the Equipment Lease Agreamant(e)No. dated ae of I both between Lasses and Lessor(collectively,the•Lessel. As a Go 4ftn to t esior'e agreement to enter into the ie u transaction cantemplated In the Low,Leases acknowledges and agrees as follovus. I. AUTHORIZATiO114. 1,1 Adhr►riz on to(MK. Lessee hereby requests and authorizes Lessor to draw payment periodloolly,as the same becomes due under the Loris,such payments to be charged against L~a account(the"Aocounn at the dgmIlorydbank (ute"Barth, has r Indicated below,and such payment shall be checked against(ha soowunt to cover the rectal payments,tax escrow payments and othor amounts due under the Laaaa,in mica tMth the Wma and conditons thereof 117 AuWadWon to) e Bank. The Bank is hereby authorized to pay from it*Account and debit the Account vAh respect to all payments purpofikV to tae drawn on Laeasa's behalf.payable to Lessor,and prawiled to the Bank for psymwt Such payment WO be In the farm of computer-produced paper or ateotronie entry,in whIc h cam the Unit is authorized.to Inlet them se If that'were signed by the Lasses, 1.3 Deduotfona Made in Error. (asses shall hour:the light to be paid immediately by the Bank for the amount of any owww ue dedt ocon pr ovkled thhat Leeaee notifies the Banc about such erroneous deduction within iNtewh(15)days after Laesae'e account statement Is Issued or folly-live(48)(lays after the da&xtlon ym made by nollfying Lessor In the manner prOded under the Lease. 1.4 Changan to ft Agaga. it the Account Is transferred to another branch,Lesaeers stiftitzatlon provided in this ACH Agreement shall be dlraded to such branch and shag be of the some force and effect as 0 H had bean originally dehoW to that bianoh. This er fhorizatbtt may ba revoked by the undsroignell giving at leset tat(10)days'wrkian notice to Loom and Lassor'e and Leasae's mutual agnanent to an Wawa"payment MWW. 1.t3 Lame hereby confirms all of Its adatoWedgrttents and agreements made with respect to dlroat debit payments as provkled in the Lease,and this provisions of this ACM Agroamant she&not be deemed to be a m0dittibatoa thereof. 2. ACCOUNT iWORNIATION. Lessee hamby wilfte,all of the following faith respect to the Account, (a) the name of the sank is: 4}U &A k— (b) the Bank's address we ""! (0) the a=unt number of the Account b; AD L018 sYa , �+ (d) the ABA routing number for the Account ia: 0 15160!� 3. 1MBM =WN. I This authorization Is to remain In full foroe and effect UNIT Lessor has.imosllNed wrttert natfleatlpn from Laeeee of Its lwm nadon of this autholty in such tone and in such manner as to afford Lease and Bank a reasonable 8rne to tt opt to such larminallon,but In no event earlier than ten(10)days attar La$Ws recelpt of such notlo,g r Lessee shall riot be wOod to mvoke its authorization hereunder at any time amino the 00OuP0rrpl of a Default(as defined in the Laase)and,In any event,this ACH _ %mviva any oar4W#on,ekpk'adon or termination of((ta Low tka�luding any Equipmed Schedule)undr all amounts paysWe themuFnderr we Agreement In fill, In good and Indeba W funds. Lavoor and Bank shall be downed trim-pent'benatlelarlaa of this ACH Afi+renheM,natwithh►tendktg their mgt being a signatory hereto. This ACH Agreement shall be binding open and Inure to tfte th mo of the parties hereto and Other beneficiaries hereof and their, respective euoce wm and aasigns. S. YVITNESS: 13y: Ora \10k(,rt � {p$005 ro0 c0-",Dy C. +act LW a 4000061; Lon