HomeMy WebLinkAboutContract 40755-AD1 ctry SECRETARY, - -"I.
CONTRACT NO
Bank of America
December 27 2012
11333 McCormickRoad
City of Fort'North MIC M D5-032-07-05
1000 Throckmorton Street Hunt galley,MD 21078
Fort Worth,TX 76102
Attu.Madelene Rafalko
Dear Ms.Rafalko:
Reference is made to that certain Municipal Equipment Lease/Purchase Agreement dated as of September 7, 2010
between Johnson Controls, Inc. as Lessor, and City of Fort worth, Texas, as Lessee (the "Lease")assigned to Banc of
America Public Capital Corp thru Trust Supplement No. 23 dated as of September 29, 2010, as Purchaser. All terms
not defined herein shall have the same meanings as defined in the Cease.
Reference is also made to that certain Acquisition Fund and Account Control Agreement dated as of September 7,2010
by and among Johnson Controls, Inc., City of Fort Worth, Texas, and Deutsche Bank National Trust Company (the
"Acquisition Fund Agreement")and City of Fort worth,Texas Acquisition Fund.
Please be advised that the final disbursement from the above referenced Acquisition Fund Account occurred on
December 26, 2012. In accordance with Section 4.07 of the Municipal Equipment Lease/Purchase Agee
remaining mount plus accrued interest, which as of December 27,2012 is$1,991.6$, will be applied to all
g p PP o0 0
of the next Rental Payment. Icy 00 QoO a
B •co of this letter, Acquisition Fund Custodian is being notified that the remaining funds are to be
By PY � � � �
a o�
as follows: 00 a o X P.
0 o
Name of Bank: Bank of America o 00
Address: Charlotte,NC _w__--�`� °°00000°° .cy
�, � byQABA#. 0260-�0959�-3
Acct No: 123]1401992
Account Name: Banc of America Public Capital Corp
Attn: Accounting Control Commercial r� Ci E'
Reference: Customer No.21570
In accordance with Section 1(d)of the Acquisition Fund Agreement,the agreement shall be terminated upon the final
distribution of amounts of the Acquisition Fund.
Please sign below and return this letter to any attention at the address shown above.
If you have any questions with respect to the above instructions please contact me at 443-556-6939 or via email at
augustine.reichenbach@baml.com.
APPROVED AS TC) FORM AND LEGALITY,
Ver�}r truly yours-�
J eniustine ieichenbach CITY RINEY
or operations Consultant
Banc of America Public Capital Corp City of Fort North,Texas
as Purchaser as Lessee
By
Title Title AU/40 WO
i 1