Modification and Waivers. EXECUTION IN COUNTERPARTS. This Renewal Equipment Schedule, the Equipment Lease and the Equipment Schedule constitute the entire agreement between Lessee and Lessor with respect to the leasing of the Equipment. Lessee hereby represents, warrants and certifies that the representations and warranties of Lessee set forth in the Equipment Lease are true and correct as of the date hereof. Capitalized terms not defined herein shall have the meanings assigned to them in the Equipment Lease. To the extent any of the terms and conditions set forth in this Renewal Equipment Schedule conflict with or are inconsistent with the Equipment Lease or the Equipment Schedule, this Renewal Equipment Schedule shall govern and control. No amendment, modification or waiver of RENEWAL EQUIPMENT SCHEDULE NO. 1CRN1 PAGE THREE this Renewal Equipment Schedule, the Equipment Lease or the Equipment Schedule will be effective unless evidenced in writing signed by the party to be charged. This Renewal Equipment Schedule may be executed in counterparts, all of which together shall constitute one and the same instrument. The undersigned, being the duly authorized representative of the Lessee, hereby certifies that the items of Equipment described on the attached Schedule B have been duly delivered to the Lessee in good order and duly inspected and accepted by the Lessee as conforming in all respects with the requirements and provisions of the Equipment Lease, as of the Renewal Term Commencement Date stated on the attached Schedule A. Lessor Lessee Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc. not in its individual capacity but solely as Trustee of the AFG/M-Xxxx 1994-1 Trust By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxxx -------------------------- ----------------------------- XXXXXXX X. XXXXXXX Title: Sr. Vice President Title: VICE PRESIDENT-TREASURER ----------------------- -------------------------- COUNTERPART NO. 1 OF 2 SERIALLY NUMBERED MANUALLY EXECUTED COUNTERPARTS. TO THE EXTENT IF ANY THAT THIS DOCUMENT CONSTITUTES CHATTEL PAPER UNDER THE UNIFORM COMMERCIAL CODE, NO SECURITY INTEREST MAY BE CREATED THROUGH THE TRANSFER AND POSSESSION OF ANY COUNTERPART OTHER THAN COUNTERPART NO. 1 Schedule A - Rental Schedule Economics LESSEE: XXXXXXXXXX XXXX & CO., INC. LESSOR: EQUIS FINANCIAL GROUP RENTAL SCHEDULE: 1CRN1 LEASE TERM (months): 24 PRIMARY START DATE: 1/01/1999 LEASE EXPIRATION DATE: 12/31/2000 PAYMENT FREQUENCY: MONTHLY ADVANCE/ARREARS: ADVANCE LEASE RATE: .01177665 PER DIEM LEASE RATE: .00039255 PERIODIC RENT: $580.00 NUMBER OF PAYMENTS: 24 TOTAL INTERIM RENT: $.00 PAYMENT COMMENCEMENT DATE: 1/01/1999 TOTAL EQUIPMENT COST: $49,250.00 DOCUMENTATION FEE: $0 ---------- DVG LESSEE INITIALS ----- GDO LESSOR INITIALS ----- Schedule B Equipment Description Renewal Equipment Schedule No. 1CRN1 DESCRIPTION SITE LOCATION CITY STATE ZIP LOC. # INV. # DATE UNIT COST ----------- ---- -------- ---- ----- --- ------ ------ ---- --------- 1 PES EQUIPMENT MWD00001 000 Xxxx Xxxxxxx Xxxxxx Xxxxxxx XX 00000 0001 PE12359 08/23/93 $9,850.00 2 PES EQUIPMENT MWD000HQ 000 Xxxxx Xxxxxxx Xxxxxx Chicago IL 60671 00HQ PE12360 08/23/93 $9,850.00 3 PES EQUIPMENT MWD00HQ2 000 Xxxxx Xxxxxxx Xxxxxx Chicago IL 60671 0HQ2 PE12361 08/23/93 $9,850.00 4 PES EQUIPMENT XXX00000 00xx & Xxxxx Xxxxxxx XX 00000 1260 PE12821 08/23/93 $9,850.00 5 PES EQUIPMENT MWD02843 0000 X. Xxxxxxx Chicago IL 60618 2843 PE11984 08/23/93 $9,850.00 TOTAL: $49,250.00 EQUIPMENT SCHEDULE 1D dated as of December 22, 1993 and Amendment No. 1 dated as of March 7, 1994 (the "Equipment Schedule") is hereby renewed as RENEWAL EQUIPMENT SCHEDULE NO. 1DRN1 (the "Renewal Equipment Schedule") DATED AS OF JANUARY 1, 1999 TO EQUIPMENT LEASE AGREEMENT NO. (the "Equipment Lease") DATED AS OF DECEMBER 22, 1993 LESSOR LESSEE Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc. not in its individual capacity but solely as One Xxxxxxxxxx Xxxx Plaza Trustee of the AFG/M-Xxxx 1994-1 Trust Xxxxxxx, XX 00000 c/o Equis Financial Group Limited Partnership 00 Xxxxx Xxxxxx Xxxxxx, XX 00000
Appears in 1 contract
Modification and Waivers. EXECUTION IN COUNTERPARTS. This Renewal Equipment Schedule, the Equipment Lease and the Equipment Schedule constitute the entire agreement between Lessee and Lessor with respect to the leasing of the Equipment. Lessee hereby represents, warrants and certifies that the representations and warranties of Lessee set forth in the Equipment Lease are true and correct as of the date hereof. Capitalized terms not defined herein shall have the meanings assigned to them in the Equipment Lease. To the extent any of the terms and conditions set forth in this Renewal Equipment Schedule conflict with or are inconsistent with the Equipment Lease or the Equipment Schedule, this Renewal Equipment Schedule shall govern and control. No amendment, modification or waiver of RENEWAL EQUIPMENT SCHEDULE NO. 1CRN1 1BRN1 PAGE THREE this Renewal Equipment Schedule, the Equipment Lease or the Equipment Schedule will be effective unless evidenced in writing signed by the party to be charged. This Renewal Equipment Schedule may be executed in counterparts, all of which together shall constitute one and the same instrument. The undersigned, being the duly authorized representative of the Lessee, hereby certifies that the items of Equipment described on the attached Schedule B have been duly delivered to the Lessee in good order and duly inspected and accepted by the Lessee as conforming in all respects with the requirements and provisions of the Equipment Lease, as of the Renewal Term Commencement Date stated on the attached Schedule A. Lessor Lessee Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc. not Not in its individual capacity but solely as Trustee of the AFG/M-Xxxx 1994-1 Trust By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxxx -------------------------- ----------------------------- XXXXXXX X. XXXXXXX Title: Sr. Vice President Title: VICE PRESIDENT-TREASURER ----------------------- -------------------------- COUNTERPART NO. 1 OF 2 SERIALLY NUMBERED MANUALLY EXECUTED COUNTERPARTS. TO THE EXTENT IF ANY THAT THIS DOCUMENT CONSTITUTES CHATTEL PAPER UNDER THE UNIFORM COMMERCIAL CODE, NO SECURITY INTEREST MAY BE CREATED THROUGH THE TRANSFER AND POSSESSION OF ANY COUNTERPART OTHER THAN COUNTERPART NO. 1 LLR40D-01 EQUIS FINANCIAL GROUP 12/31/98 9:52:33 PAGE 1 Schedule A - Rental Schedule Economics LESSEE: XXXXXXXXXX XXXX & CO., INC. LESSOR: EQUIS FINANCIAL GROUP RENTAL SCHEDULE: 1CRN1 1BRN1 LEASE TERM (months): 24 PRIMARY START DATE: 1/01/1999 LEASE EXPIRATION DATE: 12/31/2000 PAYMENT FREQUENCY: MONTHLY ADVANCE/ARREARSADVANCE /ARREARS: ADVANCE LEASE RATE: .01177665 .01130335 PER DIEM LEASE RATE: .00039255 .000376778 PERIODIC RENT: $580.00 34,175.00 NUMBER OF PAYMENTS: 24 TOTAL INTERIM RENT: $.00 PAYMENT COMMENCEMENT DATE: 1/01/1999 TOTAL EQUIPMENT COST: $49,250.00 3,023,440.00 DOCUMENTATION FEE: $0 ---------- ------------- DVG LESSEE INITIALS ----- GDO LESSOR INITIALS ----- Schedule B Equipment Description Renewal Equipment Schedule No. 1CRN1 1BRN1 INVOICE INVOICE DESCRIPTION SITE LOCATION CITY STATE ZIP LOCOC. # INV. # DATE UNIT COST AMOUNT ----------- ---- -------- ---- ----- --- ----- ------ ---- ------ ----------------------------------------------------------------------------------------------------------- 297 PES EQUIPMENT MWD02713 TOLEDO OH 2713 P00079 01/25/93 ----------------------------------------------------------------------------------------------------------- 298 PES EQUIPMENT MWD02722 LONG BEACH CA 2722 P00079 01/25/93 ----------------------------------------------------------------------------------------------------------- 000 XXX XXXXXXXXX XXX00000 XXXXXXXXX XX 0000 PE11970 07/19/93 9,850.00 ----------------------------------------------------------------------------------------------------------- 300 PES EQUIPMENT MWD02750 SAN MATEO CA 2750 P00079 01/25/93 ----------------------------------------------------------------------------------------------------------- 301 PES EQUIPMENT MWD02753 NATIONAL CITY CA 2753 PE12439 08/23/93 9,850.00 ----------------------------------------------------------------------------------------------------------- 302 PES EQUIPMENT MWD02755 CHARLESTON WV 2755 PE11958 07/19/93 9,850.00 ----------------------------------------------------------------------------------------------------------- 303 PES EQUIPMENT MWD02757 SAN ANTONIO TX 2757 PE13331 10/20/93 9,850.00 ----------------------------------------------------------------------------------------------------------- 304 PES EQUIPMENT MWD02816 TEMPLE TX 2816 PE12440 08/23/93 9,850.00 ----------------------------------------------------------------------------------------------------------- TOTAL LOCATIONS 220 2,167,000.00 MILESTONE LOCATIONS Exhibit A 84 P00079 01/25/93 827,000.00 Installation Exhibit B 29,040.00 Total: $3,023,440.00 EXHIBIT B To Schedule B to Renewal Equipment Schedule No. 1BRN1 ---------------------------------------------------------------------------------------------------- INVOICE INVOICE DESCRIPTION XXXX XXXX XXXXX XXX. # XXX. # DATE AMOUNT ----------- ---- ---- ----- ------ ------ ---- --------- ------ ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 1 PES EQUIPMENT MWD00001 000 Xxxx Xxxxxxx REC/DEC + INSTALLATION MWDOOOHQ CHICAGO IL 00HQ PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 2 REC/DEC + INSTALLATION XXX00000 XXXXXX NY 2629 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 3 REC/DEC + INSTALLATION MWD02027 CHICAGO IL 2027 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 4 REC/DEC + INSTALLATION MWDO1265 LIVONIA MI 1265 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 5 REC/DEC + INSTALLATION MWD02565 TAMPA FL 2565 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 6 REC/DEC + INSTALLATION MWDO1163 WHEATON MD 1163 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 7 REC/DEC + INSTALLATION MWDO2196 AURORA CO 2196 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 8 REC/DEC + INSTALLATION XXX00000 XXXXXXXXX XX 2235 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 9 REC/DEC + INSTALLATION XXXX0000 XXXXXXX XX 1785 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 10 REC/DEC + INSTALLATION MWD02336 SAN ANTONIO TX 2336 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 11 REC/DEC + INSTALLATION MWD02257 BLAINE MN 2257 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- 12 REC/DEC + INSTALLATION MWDO2170 ARLINGTON TX 2170 PE12741 09/20/93 $2,420.00 ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- Exhibit A to Schedule B to Renewal Equipment Schedule No. 1BRN1 Subsidiary of Xxxxxx Xxxxxxx Aircraft Company LM 20 Phone (000) 000-0000 TWX 000-000-0000 FAX (000) 000-0000/2830 -------------------------------------------------------------------------------- NO. DATE [ILLEGIBLE] 02/25/93 Billing Invoice -------------------------------------------------------------------------------- XXXX TO: SHIPPED TO: XXXXXXXXXX XXXX & CO., INC. N/A XXXXXXXXXX XXXX PLAZA CR 392683 XXXXXXX, XXXXXXXX 00000 2/25/93 XXXXXXX XX 00000 0001 PE12359 08/23/93 ATTN: ACCOUNTS PAYABLE -------------------------------------------------------------------------------- CUSTOMER ORDER NO. ACCOUNT NO. TERMS SHIPMENT NO. CONTRACT DATED JANUARY 26, 1993 NET 30 PER CONTRACT -------------------------------------------------------------------------------- CLASS UNIT EXTENDED ITEM DESCRIPTION CODE QTY PRICE PRICE -------------------------------------------------------------------------------- 1 MILESTONE PAYMENT NO. 1 IN ACCORDANCE Y 1 237,913.00 237,913.00 WITH EXHIBIT C, SECTION 7.1 (20% OF $9,850.00 1,189,565) Tax not applied 2 PES EQUIPMENT MWD000HQ 000 Xxxxx Xxxxxxx Xxxxxx Chicago IL 60671 00HQ PE12360 08/23/93 $9,850.00 3 PES EQUIPMENT MWD00HQ2 000 Xxxxx Xxxxxxx Xxxxxx Chicago IL 60671 0HQ2 PE12361 08/23/93 $9,850.00 4 PES EQUIPMENT XXX00000 00xx & Xxxxx Xxxxxxx MILESTONE PAYMENT IN ACCORDANCE WITH Y 1 827,400.00 827,400.00 EXHIBIT C, SECTION 7.2 Tax not applied 84 Earthstations TOTAL AMOUNT DUE USD 1,065,313.00 Deposit on Satelites /s/ [ILLEGIBLE] /s/ [ILLEGIBLE] TO [ILLEGIBLE] LOCATION [ILLEGIBLE] TRANSMIT NO. [ILLEGIBLE] /s/ [ILLEGIBLE] PREPARED BY /s/ [ILLEGIBLE] 2/9/93 DATE PREPARED 8/15/93 Account AUTHORIZED SIGNATURE OK'D Per [ILLEGIBLE] /s/ [ILLEGIBLE] /s/ [ILLEGIBLE] -------------------------------------------------------------------------------- Please submit payment to the address below XXXXXX NETWORK SYSTEMS, INC. [ILLEGIBLE] Xxxxxxxxx, XX 00000 1260 PE12821 08/23/93 $9,850.00 5 PES EQUIPMENT MWD02843 0000 NOTE: If payment made by wire transfer, submit to: Account of Xxxxxx Network Systems, Inc. First National Bank of Xxxxxxxx Xxxxxxxxx, XX 00000 Acct. No. 000-0000-0 [ILLEGIBLE] /s/ [ILLEGIBLE] Xxxxxx X. Xxxxxxx Chicago IL 60618 2843 PE11984 08/23/93 $9,850.00 TOTAL: $49,250.00 X'Xxxxx Director of Contracts -------------------------------------------------------------------------------- EQUIPMENT SCHEDULE 1D 1C dated as of December 22, 1993 and Amendment No. 1 dated as of March 7, 1994 (the "Equipment Schedule") is hereby renewed as RENEWAL EQUIPMENT SCHEDULE NO. 1DRN1 1CRN1 (the "Renewal Equipment Schedule") DATED AS OF JANUARY 1, 1999 TO EQUIPMENT LEASE AGREEMENT NO. (the "Equipment Lease") DATED AS OF DECEMBER 22, 1993 LESSOR LESSEE Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc. not in its individual capacity but solely as One Xxxxxxxxxx Xxxx Plaza Trustee of the AFG/M-Xxxx 1994-1 Trust Xxxxxxx, XX 00000 c/o Equis Financial Group Limited Partnership 00 Xxxxx Xxxxxx Xxxxxx, XX 00000
Appears in 1 contract
Modification and Waivers. EXECUTION IN COUNTERPARTS. This Renewal Equipment Schedule, the Equipment Lease and the Equipment Schedule constitute the entire agreement between Lessee and Lessor with respect to the leasing of the Equipment. Lessee hereby represents, warrants and certifies that the representations and warranties of Lessee set forth in the Equipment Lease are true and correct as of the date hereof. Capitalized terms not defined herein shall have the meanings assigned to them in the Equipment Lease. To the extent any of the terms and conditions set forth in this Renewal Equipment Schedule conflict with or are inconsistent with the Equipment Lease or the Equipment Schedule, this Renewal Equipment Schedule shall govern and control. No amendment, modification or waiver of RENEWAL EQUIPMENT SCHEDULE NO. 1CRN1 1DRN1 PAGE THREE this Renewal Equipment Schedule, the Equipment Lease or the Equipment Schedule will be effective unless evidenced in writing signed by the party to be charged. This Renewal Equipment Schedule may be executed in counterparts, all of which together shall constitute one and the same instrument. The undersigned, being the duly authorized representative of the Lessee, hereby certifies that the items of Equipment described on the attached Schedule B have been duly delivered to the Lessee in good order and duly inspected and accepted by the Lessee as conforming in all respects with the requirements and provisions of the Equipment Lease, as of the Renewal Term Commencement Date stated on the attached Schedule A. Lessor Lessee Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc. not in its individual capacity but solely as Trustee of the AFG/M-Xxxx 1994-1 Trust By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxxx -------------------------- ----------------------------- XXXXXXX X. XXXXXXX Title: Sr. Vice President Title: VICE PRESIDENT-TREASURER ----------------------- -------------------------- COUNTERPART NO. 1 OF 2 SERIALLY NUMBERED MANUALLY EXECUTED COUNTERPARTS. TO THE EXTENT IF ANY THAT THIS DOCUMENT CONSTITUTES CHATTEL PAPER UNDER THE UNIFORM COMMERCIAL CODE, NO SECURITY INTEREST MAY BE CREATED THROUGH THE TRANSFER AND POSSESSION OF ANY COUNTERPART OTHER THAN COUNTERPART NO. 1 LLR40D-01 EQUIS FINANCIAL GROUP 12/31/98 10:00:29 PAGE 1 Schedule A - Rental Schedule Economics LESSEE: XXXXXXXXXX XXXX & CO., INC. LESSOR: EQUIS FINANCIAL GROUP RENTAL SCHEDULE: 1CRN1 1DRN1 LEASE TERM (months): 24 PRIMARY START DATE: 1/01/1999 LEASE EXPIRATION DATE: 12/31/2000 PAYMENT FREQUENCY: MONTHLY ADVANCE/ARREARS: ADVANCE LEASE RATE: .01177665 .011366692 PER DIEM LEASE RATE: .00039255 .000378890 PERIODIC RENT: $580.00 1,115.00 NUMBER OF PAYMENTS: 24 TOTAL INTERIM RENT: $.00 PAYMENT COMMENCEMENT DATE: 1/01/1999 TOTAL EQUIPMENT COST: $49,250.00 98,093.62 DOCUMENTATION FEE: $0 ---------- DVG LESSEE INITIALS ----- GDO LESSOR INITIALS ----- Schedule B Equipment Description Renewal Equipment Schedule No. 1CRN1 DESCRIPTION SITE LOCATION CITY STATE ZIP LOC1DRN1 Unit Manufacturing Serial No. # INV. # DATE UNIT COST ----------- Type Quantity Cost ------------- ---------- ---- -------- ---- ----- --- ------ ------ ---- --------- Compression Video Conferencing 1 PES EQUIPMENT MWD00001 000 Xxxx Xxxxxxx Xxxxxx Xxxxxxx XX 00000 0001 PE12359 08/23/93 $9,850.00 2 PES EQUIPMENT MWD000HQ 000 Xxxxx Xxxxxxx Xxxxxx Chicago IL 60671 00HQ PE12360 08/23/93 86,325.00 Labs AT&T ISPN System 1 $9,850.00 3 PES EQUIPMENT MWD00HQ2 000 Xxxxx Xxxxxxx Xxxxxx Chicago IL 60671 0HQ2 PE12361 08/23/93 2,533.68 Sensormatic Video Conferencing 1 $9,850.00 4 PES EQUIPMENT XXX00000 00xx & Xxxxx Xxxxxxx XX 00000 1260 PE12821 08/23/93 $9,850.00 5 PES EQUIPMENT MWD02843 0000 X. Xxxxxxx Chicago IL 60618 2843 PE11984 08/23/93 $9,850.00 TOTAL: $49,250.00 EQUIPMENT SCHEDULE 1D dated as of December 22, 1993 and Amendment No. 1 dated as of March 7, 1994 (the "Equipment Schedule") is hereby renewed as RENEWAL EQUIPMENT SCHEDULE NO. 1DRN1 (the "Renewal Equipment Schedule") DATED AS OF JANUARY 1, 1999 TO EQUIPMENT LEASE AGREEMENT NO. (the "Equipment Lease") DATED AS OF DECEMBER 22, 1993 LESSOR LESSEE Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc. not in its individual capacity but solely as One Xxxxxxxxxx Xxxx Plaza Trustee of the AFG/M-Xxxx 1994-1 Trust Xxxxxxx, XX 00000 c/o Equis Financial Group Limited Partnership 00 Xxxxx Xxxxxx Xxxxxx, XX 000009,234.94
Appears in 1 contract
Modification and Waivers. EXECUTION IN COUNTERPARTS. This Renewal Equipment Schedule, the Equipment Lease and the Equipment Schedule constitute the entire agreement between Lessee and Lessor with respect to the leasing of the Equipment. Lessee hereby represents, warrants and certifies that the representations and warranties of Lessee set forth in the Equipment Lease are true and correct as of the date hereof. Capitalized terms not defined herein shall have the meanings assigned to them in the Equipment Lease. To the extent any of the terms and conditions set forth in this Renewal Equipment Schedule conflict with or are inconsistent with the Equipment Lease or the Equipment Schedule, this Renewal Equipment Schedule shall govern and control. No amendment, modification or waiver of RENEWAL EQUIPMENT SCHEDULE NO. 1CRN1 1ARN1 PAGE THREE this Renewal Equipment Schedule, the Equipment Lease or the Equipment Schedule will be effective unless evidenced in writing signed by the party to be charged. This Renewal Equipment Schedule may be executed in counterparts, all of which together shall constitute one and the same instrument. The undersigned, being the duly authorized representative of the Lessee, hereby certifies that the items of Equipment described on the attached Schedule B have been duly delivered to the Lessee in good order and duly inspected and accepted by the Lessee as conforming in all respects with the requirements and provisions of the Equipment Lease, as of the Renewal Term Commencement Date stated on the attached Schedule A. Lessor Lessee Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc. not Not in its individual capacity but solely as Trustee of the AFG/M-Xxxx 1994-1 Trust By: /s/ Xxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxxxxx -------------------------- ----------------------------- XXXXXXX X. XXXXXXX Title: Sr. Vice President Title: VICE PRESIDENT-TREASURER ----------------------- -------------------------- COUNTERPART NO. 1 OF 2 SERIALLY NUMBERED MANUALLY EXECUTED COUNTERPARTS. TO THE EXTENT IF ANY THAT THIS DOCUMENT CONSTITUTES CHATTEL PAPER UNDER THE UNIFORM COMMERCIAL CODE, NO SECURITY INTEREST MAY BE CREATED THROUGH THE TRANSFER AND POSSESSION OF ANY COUNTERPART OTHER THAN COUNTERPART NO. 1 LLR40D-01 EQUIS FINANCIAL GROUP 12/31/98 9:21:52 PAGE 1 Schedule A - -- Rental Schedule Economics LESSEE: XXXXXXXXXX XXXX & CO., INC. LESSOR: EQUIS FINANCIAL GROUP RENTAL SCHEDULE: 1CRN1 1ARN1 LEASE TERM (months): 24 PRIMARY START DATE: 1/01/1999 LEASE EXPIRATION DATE: 12/31/2000 PAYMENT FREQUENCY: MONTHLY ADVANCE/ARREARS: ADVANCE LEASE RATE: .01177665 .011335246 PER DIEM LEASE RATE: .00039255 .000377842 PERIODIC RENT: $580.00 16,725.00 NUMBER OF PAYMENTS: 24 TOTAL INTERIM RENT: $.00 PAYMENT COMMENCEMENT DATE: 1/01/1999 TOTAL EQUIPMENT COST: $49,250.00 1,475,486.23 DOCUMENTATION FEE: $0 ---------- -0- ------------- DVG LESSEE INITIALS ----- GDO LESSOR INITIALS ----- Schedule B Equipment Description Renewal Equipment Schedule No. 1CRN1 DESCRIPTION SITE 1ARN1 LOCATION SITE/CITY STATE ZIP LOC. # INV. # DATE UNIT COST ----------- ---- -------- ---- ----- --- ------ ------ ---- --------- ------------------------------------------------------------------------------------------------------------------------------------ 1 PES EQUIPMENT MWD00001 000 Xxxx Xxxxxxx Xxxxxx Xxxxxxx XX 00000 0001 PE12359 08/23/93 $9,850.00 2 PES EQUIPMENT MWD000HQ Milestone Payment #1 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxx Chicago IL 60671 00HQ PE12360 08/23/93 970 P00079 01/25/93 $9,850.00 3 PES EQUIPMENT MWD00HQ2 237,913.00 ------------------------------------------------------------------------------------------------------------------------------------ 2 Milestone Payment #2 000 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxx Chicago IL 60671 0HQ2 PE12361 08/23/93 970 PE12164 08/10/93 $9,850.00 356,869.50 ------------------------------------------------------------------------------------------------------------------------------------ 3 **Milestone Payment #3 000 Xxxxx Xxxxxxxx Chicago IL 60671 970 PE13381 10/28/93 $356,869.50 ------------------------------------------------------------------------------------------------------------------------------------ 4 PES EQUIPMENT XXX00000 00xx & **Milestone Payment #4 000 Xxxxx Xxxxxxx Xxxxxxxx Chicago IL 60671 970 PE13879 12/08/93 $118,956.50 ------------------------------------------------------------------------------------------------------------------------------------ 5 **Milestone Payment #5 000 Xxxxx Xxxxxxxx Chicago IL 60671 970 PE13879 12/08/93 $118,956.50 ------------------------------------------------------------------------------------------------------------------------------------ 1 General Data Comm 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 312281 03/26/93 $56,638.00 ------------------------------------------------------------------------------------------------------------------------------------ 2 General Data Comm 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 312879 03/31/93 $161.08 ------------------------------------------------------------------------------------------------------------------------------------ 3 General Data Comm 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 313230 04/02/93 $5,471.25 ------------------------------------------------------------------------------------------------------------------------------------ 4 General Data Comm 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 233790 04/22/93 $760.00 ------------------------------------------------------------------------------------------------------------------------------------ 5 General Data Comm 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 314415 04/26/93 $404.36 ------------------------------------------------------------------------------------------------------------------------------------ 6 General Data Comm 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 235441 05/27/93 $3,240.00 ------------------------------------------------------------------------------------------------------------------------------------ 7 General Data Comm 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 239791 09/10/93 $340.00 ------------------------------------------------------------------------------------------------------------------------------------ 8 General Data Comm Xxxxxx Nework Systems Bldg. A Germantown MD 20876 A2-1313 313666 04/13/93 $1,128.19 ------------------------------------------------------------------------------------------------------------------------------------ 9 General Data Comm Xxxxxx Nework Systems Bldg. A Germantown MD 20876 A2-1313 312279 03/26/93 $45,491.00 ------------------------------------------------------------------------------------------------------------------------------------ 10 General Data Comm 00000 Xxxxxxxxxxx Xxxx Xxxxxxxxxx XX 00000 1260 PE12821 08/23/93 A2-1313 235434 05/27/93 $9,850.00 5 PES EQUIPMENT MWD02843 0000 X. Xxxxxxx 2,835.00 ------------------------------------------------------------------------------------------------------------------------------------ 11 General Data Comm Xxxxxx Nework Systems Bldg. A Germantown MD 20876 A2-1313 314416 04/26/93 $203.06 ------------------------------------------------------------------------------------------------------------------------------------ 12 General Data Comm 000 Xxxxxxxx Xxxxx Xxxxxxxx XX 00000 A2-1313 312280 03/26/93 $40,833.00 ------------------------------------------------------------------------------------------------------------------------------------ 13 General Data Comm 000 Xxxxxxxx Xxxxx Xxxxxxxx XX 00000 A2-1313 313232 04/26/93 $2,024.25 ------------------------------------------------------------------------------------------------------------------------------------ 14 General Data Comm 000 Xxxxxxxx Xxxxx Xxxxxxxx XX 00000 A2-1313 313477 04/07/93 $9.50 ------------------------------------------------------------------------------------------------------------------------------------ 15 General Data Comm 000 Xxxxxxxx Xxxxx Xxxxxxxx XX 00000 A2-1313 315247 05/06/93 $239.99 ------------------------------------------------------------------------------------------------------------------------------------ 16 Bytex 000 Xxxxx Xxxxxxxx Chicago IL 60618 2843 PE11984 08/23/93 60671 A2-1313 121863 03/23/93 $9,850.00 96,845.00 ------------------------------------------------------------------------------------------------------------------------------------ 17 Bytex 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 121874 03/26/93 $3,575.00 ------------------------------------------------------------------------------------------------------------------------------------ 18 Cables for Computers 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 000008 04/30/93 $87.76 ------------------------------------------------------------------------------------------------------------------------------------ 19 Cable Comm Tech 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 25832 04/12/93 $352.00 ------------------------------------------------------------------------------------------------------------------------------------ 20 Cable Comm Tech 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 25878 04/14/93 $1,373.60 ------------------------------------------------------------------------------------------------------------------------------------ 21 Cable Comm Tech 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 25891 04/14/93 $131.79 ------------------------------------------------------------------------------------------------------------------------------------ 22 Cable Comm Tech 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 26107 04/29/93 $71.11 ------------------------------------------------------------------------------------------------------------------------------------ 23 Cable Comm Tech Xxxxxx Nework Systems Bldg. A Germantown MD 20876 A2-1313 25841 04/12/93 $308.57 ------------------------------------------------------------------------------------------------------------------------------------ 24 Illinois Switchboard 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 37315 09/08/93 $1,095.00 ------------------------------------------------------------------------------------------------------------------------------------ 25 **General Data Comm 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 329061 10/28/93 $302.72 ------------------------------------------------------------------------------------------------------------------------------------ 26 **Xxxxxx Network 000 Xxxxx Xxxxxxxx Chicago IL 60671 A2-1313 PE13749 11/24/93 $22,000.00 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL: $49,250.00 1,475,486.23 EQUIPMENT SCHEDULE 1D 1B dated as of December 22, 1993 and Amendment No. 1 dated as of March 7, 1994 (the "Equipment Schedule") is hereby renewed as RENEWAL EQUIPMENT SCHEDULE NO. 1DRN1 1BRN1 (the "Renewal Equipment Schedule") DATED AS OF JANUARY 1, 1999 TO EQUIPMENT LEASE AGREEMENT NO. (the "Equipment Lease") DATED AS OF DECEMBER 22, 1993 LESSOR LESSEE Investors Asset Holding Corporation, Xxxxxxxxxx Xxxx & Co., Inc. not in its individual capacity but solely as One Xxxxxxxxxx Xxxx Plaza Trustee of the AFG/M-Xxxx 1994-1 Trust Xxxxxxx, XX 00000 c/o Equis Financial Group Limited Partnership 00 Xxxxx Xxxxxx Xxxxxx, XX 00000
Appears in 1 contract
