EXHIBIT B TO
LESSEE’S CLOSING CERTIFICATE
LIST OF OUTSTANDING OBLIGATIONS SINCE JUNE 30, 2019
(DATE OF LESSEE’S LAST AUDITED FINANCIAL STATEMENTS)
(per Section 9)
Please list all direct or contingent bond debt, lease, installment purchase or loan obligations (including
estimated outstanding principal amount) that Lessee has entered into since June 30, 2019. If this
statement is not applicable, please state “None.”
EXHIBIT A-2 TO
LESSEE’S CLOSING CERTIFICATE
COPY OF AUTHORIZATION DOCUMENT FROM
NASHUA SCHOOL DISTRICT
(per Section 3)
[Please proude evidence of authorization of the Agreement
by the governing body of Nashua School District.]
Section 6. This Resolution shall take effect and be in full force immediately after its adoption by
the governing body of the City.
PASSED AND ADOPTED by the governing body of the City of Nashua, NewHampshire, this 13%
day of October, 2020.
CITY OF NASHUA, NEW HAMPSHIRE
By:
Name:
Title:
(To be signed by someone other than officer of the
City that signed the Agreement and the Escrow
Agreement.)
RESOLUTION
The undersigned, being the officer identified below of the City of Nashua, New Hampshire (the
“City”), hereby certifies that the following is a true and correct copy of a resolution adopted by the
governing body of the City at a meeting duly held on October 13, 2020.
kK kK Kk *
WHEREAS, the City of Nashua, New Hampshire (the “City”), is a political subdivision duly
organized under the constitution and laws of the State of New Hampshire; and
EXHIBIT A-1 TO
LESSEE’S CLOSING CERTIFICATE
COPY OF AUTHORIZATION DOCUMENT FROM THE
CITY OF NASHUA, NEW HAMPSHIRE
(per Section 3)
[Please prouide. Attached is a form of resolution for
adoption if no resolution previously adopted.]
(10) The correct billing address for Rental Payments is as follows:
Nashua School District
141 Ledge Street
Nashua, NH 03060
Attention: Chief Operating Officer
Dated: October 20, 2020.
CITY OF NASHUA, NEW HAMPSHIRE, ON
BEHALF OF NASHUA SCHOOL DISTRICT
By:
Name:
Title: Mayor
ACCEPTED:
NASHUA SCHOOL DISTRICT
By:
Name: Daniel Donovan
Title: Chief Operating Officer
LESSEE’S CLOSING CERTIFICATE
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”)
We, the undersigned, the duly appointed, qualified and acting Mayor and City Clerk of the
above-captioned Lessee, do hereby certify as follows:
Dated: October 20, 2020.
CAPITAL ONE PUBLIC FUNDING, LLC
By:
Name: Catherine DeLuca
Title: Vice President
EXHIBIT E
CERTIFICATE OF LENDER
$6,671,814
EQUIPMENT LEASE PURCHASE AGREEMENT
DATED AS OF OCTOBER 20, 2020, BETWEEN
MUNICIPAL LEASING CONSULTANTS, LLC, AS LESSOR, AND THE
CITY OF NASHUA, NEW HAMPSHIRE,
ON BEHALF OF NASHUA SCHOOL DISTRICT, AS LESSEE
3 1. Were the proceeds of the Lease Agreement spent |] Yes
Arbitrage in accordance with the following schedule? (a) at [] No
& Rebate least 15% within 6 months from the Closing Date;
(b) at least 60% within 12 months from the
Closing Date; and (c) 100% within 18 months from
the Closing Date.
CL] Yes
2. Has the Issuer or the District established a fund L] No
