(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
EXHIBIT D
SAMPLE ANNUAL COMPLIANCE CHECKLIST
Name of tax-exempt obligation (“Lease This Annual Compliance Checklstis designed
financing the Financed to cover that certain Equipment Lease
Purchase Agreement (the “Lease Agreement”)
datedas of October 20, 2020, entered into by
and between the City of Nashua, New
Hampshire (the “Issuer”), on behalf of Nashua
School District (the “District”), as lessee, and
Municipal Leasing Consultants, LLC, as lessor
Agreement”)
Assets:
EXHIBIT C-1
LIST OF LOCATIONS FOR FINANCED ASSETS AND BENEFITTED FACILITIES
Nashua High School
8 Titan Way
Nashua, NH 03063
Nashua South High School
36 Riverside Street
Nashua, NH 03062
EXHIBIT C
DESCRIPTION OF EQUIPMENT COMPRISING
THE FINANCED ASSETS AND BENEFITTED FACILITIES|**; REIM BURSEM ENT**]
The Project includes the energy savings improvements, as set forthin the Energy Performance
Contract datedasof_ _, 2020, between Nashua School District and Energy Efficient
Investments, Inc., as described therein and at the locations set forth on Exhibit C-1 attached
hereto.
EXHIBIT B
IRS FORM 8038-G
[Post Closing Item -- To be prepared and filed by Gilmore & Bell./
EXHIBIT A
AMORTIZATION SCHEDULE AND CALCULATION OF
WEIGHTED AVERAGE MATURITY AND YIELD ON THE LEASE AGREEMENT
[To be prepared by Gilmore & Beil.]
