Finance Committee

Finance Committee - 09/16/2020 Page 3

| have been officially cleared by Public Health, | get my discharge notice today saying | have completed my 10
days of isolation. Having been symptom-free for quite a while, | am free to resume normal activities, which |
intend to do but with the appropriate degree of caution.

Anyway, thank everyone for all of your kind words and everything, all the nice things that were said during my
illness and | do think | was fortunate to have a mild case. | had flu symptoms but that was it; nothing more
serious than that.

Finance Committee - 09/16/2020 Page 2

The roll call was taken with 7 members of the Finance Committee present: Alderman Patricia Klee,
Alderwoman Elizabeth Lu, Alderman Linda Harriott-Gathright, Alderwoman-at-Large Shoshanna Kelly,
Alderman-at-Large Brandon Michael Laws, Alderman-at-Large Michael B. O’Brien, Sr., and Mayor Jim
Donchess.

Also in Attendance: Alderman Richard A. Dowd
Kim Kleiner, Administrative Services Director
Kelly Parkinson, Purchasing Manager

Mayor Donchess

REPORT OF THE FINANCE COMMITTEE

SEPTEMBER 16, 2020

A meeting of the Finance Committee was held on Wednesday, September 16, 2020, at 7:00 p.m. via
teleconference.

Mayor Jim Donchess, Chairman, presided.

Mayor Donchess

FORM W-9 FROM THE
CITY OF NASHUA, NEW HAMPSHIRE

[On file with Lessor. ]

LENDER CERTIFICATE

[See separate letter and form of Lender Certificate from Capital One Public Funding, LLC]

UCC-1 FINANCING STATEMENTS

[To be prepared and filed by Lessor Counsel.]

ASSIGNMENT

[To be entered into between Initial Lessor and Capital One Public Funding, LLC]

ACKNOWLEDGED AND AGREED TO:

Please acknowledge your receipt of this notice and your agreement to make payments due under
the Agreement to Assignee by the signature of a duly authorized officer in the space provided on the
enclosed counterpart of this letter and return it to us at the address set forth below.

Sincerely,

MUNICIPAL LEASING CONSULTANTS, LLC,
LESSOR

By:

Name:

Title:

Address: 7 Old Town Lane
Grand Isle, VT 05458

CITY OF NASHUA, NEW HAMPSHIRE, ON BEHALF

OF NASHUA SCHOOL DISTRICT

By:

NOTICE OF ASSIGNMENT
October 20, 2020

City of Nashua, New Hampshire,
on behalf of Nashua School District
229 Main Street
Nashua, NH 03060
Re: Equipment Lease Purchase Agreement dated as of October 20, 2020, between the

City of Nashua, New Hampshire, on behalf of Nashua School District, as lessee
(“Lessee”), and Municipal Leasing Consultants, LLC, as lessor (“Lessor”) (the
“Agreement”)

Ladies and Gentlemen:

PAYM ENT AND PERFORMANCE BONDS RESPECTING THE EQUIPMENT, INCLUDING DUAL
OBLIGEE RIDER NAMING THE FOLLOWING PARTY AS AN ADDITIONAL OBLIGEE

Capital One Public Funding, LLC and its successors and assigns
1307 Walt Whitman Road, 3" Floor
Melville, NY 11747

[To be provided by Lessee before money is withdrawn
from the Escrow Fund for costs of the Equipment.|