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HomeMy WebLinkAboutContract 47211-A1 (2)NOV 172015 CITY OF FORT WORTH CITY SECRETARY cri rra v • CSC NO. tf'7211J4'1. AMENDMENT NO. 1 TO CITY SECRETARY CONTRACT NO. 47211 CONDITIONAL SALE AGREEMENT This Amendment is entered into by and between the City of Fort Worth (hereafter "City"), a home rule municipal corporation organized under the laws of the State of Texas, with its principal place of business at 1000 Throckmorton Street, Fort Worth, Texas, and Yamaha Motor Corporation. U.S.A., (hereafter "Seller"), each individually referred to as a "party" and collectively referred to as the "parties.'" WHEREAS, the parties have previously entered into City of Fort Worth City Secretary Contract No. 47211 (the "Contract"), which was executed on November 12, 2015; and WHEREAS, the Contract involves the lease of golf, utility, and beverage carts ("equipment lease") utilizing BuyBoard Cooperative Contract No. 447-14; and WHEREAS, the Contract incorporates Amortization Schedule For Municipality Conditional Sale Contract Equipment Schedule No. 1 12599 ("Amortization Schedule 1 12599"); and WHEREAS, the City and Seller now wish to amend the original Contract to reflect the corrected Principal Adjustment and Interest reflected in Amortization Schedule 1 12599. NOW, THEREFORE, City and Seller, acting herein by and through their duly authorized representatives, enter into the following agreement to amend the contract: Substitute the Amortization Schedule 112599 with Exhibit A of this Amendment. 2. All other provisions of the Contract which are not expressly amended herein shall remain in full force and effect. This Amendment shall not require an increase in the total number of payments nor the dollar amount of the monthly payment as required by the original Contract. Signature Page To Follow OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX This Amendment may be executed in several counterparts, each of which will be deemed an original, but all of which together will constitute one and the same instrument. A signature received via facsimile or electronically via email shall be as legally binding for all purposes as an original signature. Executed on this the !' /4u- day of%✓D1%.P tM , 2015. CITY OF FORT WORTH: By: Susa Alanis distant City Manager Date: ATTEST: By: ary • , , �- r City Se etar APPROVED AS TO FORM AND L GALITY: By: uillermo (WI revino Assistant City Attorney Contract Authorization: M&C: P-1 1805 Date Approved: 11-3-2015 Amendment No. I to CSC No. 47211 Page 2of2 YAMAHA MOTOR CORPORATION, U.S.A. By: Date: Kim Ruiz Vice President/Treasu er it OFFICIAL RECORD CITY SECRETARY FT, WORTH, TX JYAMAHA Exhibit A City of Fort Worth Initialed By: AMORTIZATION SCHEDULE FOR MUNICIPALITY CONDITIONAL SALE CONTRACT PURCHASER: City of Fort Worth EQUIPMENT SCHEDULE # 112599 Yield: 4.600% Due Mon # Date 1 11/28/15 2 12/28/15 3 01/28/16 4 02/28/16 5 03/28/16 6 04/28/16 7 05/28/16 8 06/28/ 16 9 07/28/16 10 08/28/16 11 09/28/16 12 10/28/16 13 11/28/16 14 12/28/16 16 02/28/17 17 03/28/17 18 04/28/17 19 05/28/17 20 06/28/17 21 07/28/17 22 08/28/17 23 09/28/17 24 10/28/17 25 11/28/17 26 12/28/17 28 02/28/18 29 03/28/18 30 04/28/18 31 05/28/18 32 06/28/18 33 07/28/18 34 08/28/18 35 09/28/18 36 10/28/18 37 11/28/18 38 12/28/18 39 40 02//28/19 41 03/28/19 42 04/28/19 43 05/28/19 44 06/28/19 45 07/28/19 46 08/28/19 47 09/28/19 48 10/28/19 49 11/28/19 50 12/28/19 51 01/28/20 52 02/28/20 53 03/28/20 54 04/28/20 55 05/28/20 56 06/28/20 57 07/28/20 58 08/28/20 59 09/28/20 60 10/28/20 Totals: Payment 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9.285.86 9,285.86 557,151.60 Interest 3.005.64 2.982.15 2.958.57 2.934.91 2.911.15 2.887.31 2.863.37 2.839.35 2.815.24 2.791.03 2.766.74 2.742.35 2.717.88 2.693.31 2.668.65 2.643.90 2.619.05 2.594.12 2.569.09 2.543.96 2.518.74 2.493.43 2.468.02 2.442.52 2.416.92 2.391.23 2.365.44 2.339.56 2.313.57 2.287.49 2.261.31 2.235.04 2.208.67 2 182.19 2 155.62 2.128.95 2.102.18 2.075.31 2.048.34 2.021.27 1.994.09 1.966.82 1.939.44 1.911.96 1.884.38 1.856.69 1.828.91 1.801.01 1.773.02 1.744.91 1.716.71 1.688.39 1.659.98 1.631.45 1.602.82 1.574.08 1.545.24 1.516.28 1.487.22 1,458.05 135,585.03 Principal Adiustment Total Financed 6.280.22 6.303.71 6.327.29 6.350.95 6.374.71 6.398.55 6.422.49 6.446.51 6.470.62 6.494.83 6.519 12 6.543.51 6.567.98 6,592.55 6.617.21 6.641.96 6.666.81 6.691.74 6.716.77 6.741 .90 6.767.12 6.792.43 6.817.84 6.843.34 6.868.94 6.894.63 6.920.42 6.946.30 6.972.29 6.998.37 7.024.55 7.050.82 7.077.19 7.103.67 7.130.24 7.156.91 7.183.68 7.210.55 7.237.52 7.264.59 7.291.77 7.319.04 7.346.42 7.373.90 7.401.48 7.429.17 7.456.95 7.484.85 7.512.84 7.540.95 7.569.15 7.597.47 7.625.88 7.654.41 7.683.04 7.711.78 7.740.62 7.769.58 7.798.64 7.827.81 421,566.57 Balance 803.537.80 797.257.58 790.953.88 784.626.59 778.275.64 771.900.93 765.502.37 759.079.88 752.633.37 746.162.75 739.667.92 733.148.80 726.605.29 720.037.31 713.444.75 706.827.54 700.185.58 693.518.77 686.827.03 680.110.26 673.368.36 666.601.24 659.808.81 652.990.98 646.147.64 639.278.70 632.384.07 625.463.65 618.517.35 611.545.06 604.546.69 597.522.15 590.471.33 583.394.13 576.290.46 569.160.23 562.003.32 554.819.64 547.609.09 540.371.57 533.106.98 525.815.21 518.496.17 511.149.75 503.775.85 496.374.37 488.945.21 481.488.25 474.003.41 466.490.56 458.949.62 451.380.46 443.783.00 436.157.11 428.502.71 420.819.67 413.107.89 405.367.26 397.597.68 389.799.04 381,971.23