EXHIBIT A'S (7) TO MASTER EQUIPMENT LEASE/PURCHASE AGREEMENT
EXHIBIT A
SCHEDULE OF PROPERTY NO. 11073232
RE: Master Equipment LeaselPurchase Agreement entered into as of 12/3/01, ("Agreement"), between Dell Marketing, L.P.
("Lessor") and City of ClealWater, Florida ("Lessee"). All tenns used and not othelWise defined herein have the meanings ascribed to
them in the Agreement.
The following items of Equipment are hereby included under this Schedule to the Agreement.
Ninety five ercent ofthe financin
DESCRIPTION OF EOUlPMENT
Ouantitv
70
25
Descriotion
Dell Optiplex
Dell Latitude
Return of Equipment. Provided that (i) Lessor has received full payment of all scheduled Rental Payments,
(ii) Lessee is not otherwise in default under the Lease, and (iii) Lessee gives Lessor at least 60 days written
notice, Lessee may, in its discretion, decide to return all, and no less than all, the Equipment to Lessor. If
Lessee so chooses it shall arrange with Lessor a mutually agreeable day and time within 3 business days of
said notice, whereby Lessor will pick up and return the Equipment at its own expense. Lessee, at its own
expense, will assemble and stage the Equipment at a single location and at a pick up point near a loading
dock or other specified shipping and receiving location. The pick up may not involve stairs or "long carries"
as defined by the shipping company. Lessee will remain responsible for the Equipment to be in good order
and repair, ordinary wear and tear excepted. The risk of loss and all costs and expenses incurred in
connection with or as a result of returning the Equipment shall be the responsibility of Lessor. Lessee will be
relieved from the responsibility of returning Equipment operation manuals and all CDs for all Equipment so
long as, for each unique model, six copies are received.
Extension of Lease. Provided that Lessor has received full payment of all scheduled Rental Payments,
Lessee may decide to extend the Lease for a tenn and at a rental rate as may be mutually agreed upon by
Lessee and Lessor. If all the Equipment is not returned or purchased from Lessor pursuant to this Agreement,
the term of the Lease shall be automatically extended for an additional Renewal Term on the same terms and
at the same rental amount, as the then concluded lease tenn, pro rated on a monthly basis. Provided,
however, Lessee may thereafter terminate the Lease upon 60 days prior written notice during any Renewal
Tenn, provided no Event of Default exists and all the Equipment is returned to Lessor on or prior to the
effective date of the tennination.
The language contained in this Exhibit A to the Master Equipment Lease/Purchase Agreement entered into as
of 12/3/01 ("Agreement") between Dell Marketing, LLP ("Lessor") and City of Clearwater, Florida
("Lessee") supersedes any language contained in the Asset Disposition Agreement between said parties and
the Additional Provisions to that Agreement.
Lessee hereby represents, warrants and covenants that its representations, warranties and covenants set forth in the Agreement are true
and correct as though made on the Commencement Date of Rental Payments under this Schedule. The terms and provisions of the
Agreement (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are
hereby incorporated into this Schedule by reference and made a part hereof. Lessee agrees all items covered by proceeds of
this schedule are capitalized assets.
By
By
tls Title
Title
Seth Rudin
OGL& ~ ,... " ~ ~nager
qlfi}-;y-
#
Date:
Date:
EXHIBIT A-1
RENTAL PAYMENT SCHEDULE 11073232
PAYMENT PAYMENT PURCHASE
PMT# DATE AMOUNT INTEREST PRINCIPAL PRICE
8/1/03 $ 113,030.40
1 9/1/03 $ 40,023.29 $ 565.15 $ 39,458.14 $ 73,572.26
2 8/1/04 $ 40,023.29 $ 4,149.17 $ 35,874.12 $ 37,698.14
3 8/1/05 $ 40,023.29 $ 2,325.15 $ 37,698.14 $ -
TOTALS: $ 120,069.87 $ 7,039.47 $ 113,030.40
.
Term 36 Month Annual. Equipment Return 10/2006
LESSEE:~r. af Florida
BY))_. i~
t}t; Title 'j)r 'r ~ C ~y/ (I
Date 1/7 ~3
,
EXHffiIT A
SCHEDULE OF PROPERTY NO. 11051245
RE: Master Equipment LeaselPurchase Agreement entered into as of 12/3/01, ("Agreement"), between Dell Marketing, L,P.
("Lessor") and City of Clearwater, Rorida ("Lessee"). All terms used and not otherwise defined herein have the meanings ascribed to
them in the Agreement.
The fcllowing items of Equipment are hereby included under this Schedule to the Agreement.
Ninety five ercent of the financin
DESCRIPTION OF EOUlPMENT
Ouantitv
24
44
9
1
DescriDtion
Dell Optiplex with 19" monitor
Dell Optiplex with 17" monitor
Dell Latitude
Dell Precision
Return of Eauioment. Provided that (i) Lessor has received full payment of all scheduled Rental Payments,
(ii) Lessee is not otherwise in default under the Lease, and (iii) Lessee gives Lessor at least 60 days written
notice, Lessee may, in its discretion, decide to return all, and no less than all, the Equipment to Lessor. If
Lessee so chooses it shall arrange with Lessor a mutually agreeable day and time within 3 business days of
said notice, whereby Lessor will pick up and return the Equipment at its own expense. Lessee, at its own
expense, will assemble and stage the Equipment at a single location and at a pick up point near a loading
dock or other specified shipping and receiving location. The pick up may not involve stairs or "long carries"
as defined by the shipping company. Lessee will remain responsible for the Equipment to be in good order
and repair, ordinary wear and tear excepted. The risk of loss and all costs and expenses incurred in
connection with or as a result of returning the Equipment shall be the responsibility of Lessor. Lessee will be
relieved from the responsibility of returning Equipment operation manuals and all CDs for all Equipment so
long as, for each unique model, six copies are received.
Extension of Lease. Provided that Lessor has received full payment of all scheduled Rental Payments,
Lessee may decide to extend the Lease for a term and at a rental rate as may be mutually agreed upon by
Lessee and Lessor. If all the Equipment is not returned or purchased from Lessor pursuant to this Agreement,
the term of the Lease shall be automatically extended for an additional Renewal Term on the same terms and
at the same rental amount, as the then concluded lease term, pro rated on a monthly basis. Provided,
however, Lessee may thereafter terminate the Lease upon 60 days prior writte~ notice during any Renewal
Term, provided no Event of Default exists and all the Equipment is returned to Lessor on or prior to the
effective date of the termination.
The language contained in this Exhibit A to the Master Equipment Lease/Purchase Agreement entered into as
of 12/3/01 ("Agreement") between Dell Marketing, LLP ("Lessor") and City of Clearwater, Florida
("Lessee") supersedes any language contained in the Asset Disposition Agreement between said parties and
the Additional Provisions to that Agreement.
Lessee hereby represents, warrants and covenants that its representations, warranties and covenants set forth in the Agreement are true
and correct as though made on the Commencement Date of Rental Payments under this Schedule. The terms and provisions of the
Agreement (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are
hereby incorporated into this Schedule by reference and made a part hereof, Lessee agrees all items covered by proceeds of
this schedule are capitalized assets,
Lessee: City 0 Clearw ter, Florida
By
By
eN
Name
tt S Title
Title
S~.'" OIJdill
O~I 6!w -,m Manager
I
Date:
Date:
EXHIBIT A-1
RENTAL PAYMENT SCHEDULE 11051245
PAYMENT PAYMENT PURCHASE
PMT# DATE AMOUNT INTEREST PRINCIPAL PRICE
7/1/02 $ 87,082,25
1 8/1/02 $ 32,247,04 $ 537.41 $ 31,709.63 $ 55,372.62
2 7/1/03 $ 30,026,72 $ 3,681.77 $ 26,344,95 $ 29,027.67
3 7/1/04 $ 31,136,88 $ 2,109.21 $ 29,027.67 $
TOTALS: $ 93,410,64 $ 6,328.39 $ 87,082.25
Term 36 Month Annual
By
,vV.
A.s Title
Date tt/r7/o-:!J
EXHIBIT A
SCHEDULE OF PROPERTY NO. 11037255
RE: Master Equipment Lease/Purchase Agreement entered into as of 12/3/01, ("Agreement"), between Dell Marketing, L.P,
("Lessor") and City of Clearwater, Florida ("Lessee"). All tenns used and not otherwise defined herein have the meanings ascribed to
them in the Agreement.
The following items of Equipment are hereby included under this Schedule to the Agreement.
Ninety five ercent of the financin
DESCRIPTION OF EOillPMENT
Ouantitv
54
9
Descriotion
Dell Optiplex
Dell Latitude
Return of Eauioment. Provided that (i) Lessor has received full payment of all scheduled Rental Payments,
(ii) Lessee is not otherwise in default under the Lease, and (iii) Lessee gives Lessor at least 60 days written
notice, Lessee may, in its discretion, decide to return all, and no less than all, the Equipment to Lessor. If
Lessee so chooses it shall arrange with Lessor a mutually agreeable day and time within 3 business days of
said notice, whereby Lessor will pick up and return the Equipment at its own expense. Lessee, at its own
expense, will assemble and stage the Equipment at a single location and at a pick up point near a loading
dock or other specified shipping and receiving location. The pick up may not involve stairs or "long carries"
as defined by the shipping company. Lessee will remain responsible for the Equipment to be in good order
and repair, ordinary wear and tear excepted. The risk of loss and all costs and expenses incurred in
connection with or as a result of returning the Equipment shall be the responsibility of Lessor. Lessee will be
relieved from the responsibility of returning Equipment operation manuals and all CDs for all Equipment so
long as, for each unique model, six copies are received.
Extension of Lease. Provided that Lessor has received full payment of all scheduled Rental Payments,
Lessee may decide to extend the Lease for a term and at a rental rate as may be mutually agreed upon by
Lessee and Lessor. If all the Equipment is not returned or purchased from Lessor pursuant to this Agreement,
the term of the Lease shall be automatically extended for an additional Renewal Term on the same terms and
at the same rental amount, as the then concluded lease term, pro rated on a monthly basis. Provided,
however, Lessee may thereafter terminate the Lease upon 60 days prior written notice during any Renewal
Term, provided no Event of Default exists and all the Equipment is returned to Lessor on or prior to the
effective date ofthe termination.
The language contained in this Exhibit A to the Master Equipment Lease/Purchase Agreement entered into as
of 12/3/01 ("Agreement") between Dell Marketing, LLP ("Lessor") and City of Clearwater, Florida
("Lessee") supersedes any language contained in the Asset Disposition Agreement between said parties and
the Additional Provisions to that Agreement.
Lessee hereby represents, warrants and covenants that its representations, warranties and covenants set forth in the Agreement are true
and correct as though made on the Commencement Date of Rental Payments under this Schedule. The terms and provisions of the
Agreement (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are
hereby incorporated into this Schedule by reference and made a part hereof, Lessee agrees all items covered by proceeds of
this schedule are capitalized assets,
Date:
:-r~~.
/' 0-...... e)H~
Name ~".qrfP
DGIJR....
r'bh~
I
Title
h~
/(STitle
Date:
EXHIBIT A-1
RENTAL PAYMENT SCHEDULE 11037255
PURCHASE
PRICE
$ 68,398.14
$ 43,648.32
$ 22,800.89
$
PAYMENT PAYMENT
DATE AMOUNT
4/1/2002
5/1/2002 $ 25,059,66
4/1/2003 $ 23,055.36
4/1/2004 $ 24,057.56
$ 72,172.58
INTEREST PRINCIPAL
PMT#
$ 309.84 $ 24,749.82
$ 2,207.93 $20,847.43
$ 1 ,256.67 $ 22,800.89
$ 3,774.44 $ 68,398,14
1
2
3
TOTALS:
Term 36 Month Annual
.{/I/
rr
t( f7 Title
Date
EXHffiIT A
SCHEDULE OF PROPERTY NO. 11053020
RE: Master Equipment Lease/Purchase Agreement entered into as of 12/3/01, ("Agreement"), between Dell Marketing, L.P.
("Lessor") and City of Clearwater, Florida ("Lessee"). All terms used and not otherwise defined herein have the meanings ascribed to
them in the Agreement.
The following items of Equipment are hereby included under this Schedule to the Agreement.
Ninety five ereent ofthe financin
DESCRIPTION OF EOUlPMENT
Ouantitv
98
6
DeseriDtion
Dell Optiplex
Dell Latitude
Return of Eauioment. Provided that (i) Lessor has received full payment of all scheduled Rental Payments,
(ii) Lessee is not otherwise in default under the Lease, and (iii) Lessee gives Lessor at least 60 days written
notice, Lessee may, in its discretion, decide to return all, and no less than all, the Equipment to Lessor. If
Lessee so chooses it shall arrange with Lessor a mutually agreeable day and time within 3 business days of
said notice, whereby Lessor will pick up and return the Equipment at its own expense. Lessee, at its own
expense, will assemble and stage the Equipment at a single location and at a pick up point near a loading
dock or other specified shipping and receiving location. The pick up may not involve stairs or "long carries"
as defined by the shipping company. Lessee will remain responsible for the Equipment to be in good order
and repair, ordinary wear and tear excepted. The risk of loss and all costs and expenses incurred in
connection with or as a result of returning the Equipment shall be the responsibility of Lessor. Lessee will be
relieved from the responsibility of returning Equipment operation manuals and all CDs for all Equipment so
long as, for each unique model, six copies are received.
Extension of Lease. Provided that Lessor has received full payment of all scheduled Rental Payments,
Lessee may decide to extend the Lease for a term and at a rental rate as may be mutually agreed upon by
Lessee and Lessor. If all the Equipment is not returned or purchased from Lessor pursuant to this Agreement,
the term of the Lease shall be automatically extended for an additional Renewal Term on the same terms and
at the same rental amount, as the then concluded lease term, pro rated on a monthly basis. Provided,
however, Lessee may thereafter terminate the Lease upon 60 days prior written notice during any Renewal
Term, provided no Event of Default exists and all the Equipment is returned to Lessor on or prior to the
effective date of the termination.
The language contained in this Exhibit A to the Master Equipment LeaselPurchase Agreement entered into as
of 12/3/01 ("Agreement") between Dell Marketing, LLP ("Lessor") and City of Clearwater, Florida
("Lessee") supersedes any language contained in the Asset Disposition Agreement between said parties and
the Additional Provisions to that Agreement.
Lessee hereby represents, warrants and covenants that its representations, warranties and covenants set forth .in the Agreement are true
and correct as though made on the Commencement Date of Rental Payments under this Schedule. Tbe terms and provisions of tbe
Agreement (other tban to tbe extent tbat tbey relate solely to otber Scbedules or Equipment listed on other Schedules) are
hereby incorporated into this Schedule by reference and made a part bereof, Lessee agrees all items covered by proceeds of
this schedule are capitalized assets,
b./
Lesso1Ji;:Zr: D L M ~G, L.P.
By ________________ .
,/ -
Name Seth Rudin
::. DG~;;gr8m Manager
A S Title
By
Date:
t() Title
EXHIBIT A-1
RENTAL PAYMENT SCHEDULE 11053020
PMT#
PAYMENT PAYMENT
DATE AMOUNT
1 0/1/02
11/1/02 $ 39,185.50
10/1/03 $ 36,080.28
10/1/04 $ 37,616.64
$ 112,882.42
1
2
3
TOTALS:
Term 36 Month Annual
Date
INTEREST PRINCIPAL
$ 585.08 $ 38,600.42
$ 4,008.10 $ 32,072.18
$ 2,295,64 $ 35,321.00
$ 6,888,82 $ 105,993.60
PURCHA E
PRICE
$ 105,993.60
$ 67,393,18
$ 35,321.00
$
EXHmIT A
SCHEDULE OF PROPERTY NO. 11054791
RE: Master Equipment Lease!Purchase Agreement entered into as of 12/3/01, ("Agreement"), between Dell Marketing, L.P,
("Lessor") and City of Clearwater, Florida ("Lessee"). All tenns used and not otherwise defined herein have the meanings ascribed to
them in the Agreement.
The following items of Equipment are hereby included under this Schedule to the Agreement.
Ninet five percent of the financin
DESCRIPTION OF EOUlPMENT
Ouantitv
10
30
21
9
Descriotion
Dell Precision
Dell Optiplex
Dell Latitude
PROC,2.00GHZ, XEON
Return of Eauioment. Provided that (i) Lessor has received full payment of all scheduled Rental Payments,
(ii) Lessee is not otherwise in default under the Lease, and (iii) Lessee gives Lessor at least 60 days written
notice, Lessee may, in its discretion, decide to return all, and no less than all, the Equipment to Lessor. If
Lessee so chooses it shaH arrange with Lessor a mutually agreeable day and time within 3 business days of
said notice, whereby Lessor will pick up and return the Equipment at its own expense. Lessee, at its own
expense, will assemble and stage the Equipment at a single location and at a pick up point near a loading
dock or other specified shipping and receiving location. The pick up may not involve stairs or "long carries"
as defined by the shipping company. Lessee will remain responsible for the Equipment to be in good order
and repair, ordinary wear and tear excepted. The risk of loss and aH costs and expenses incurred in
connection with or as a result of returning the Equipment shaH be the responsibility of Lessor. Lessee will be
relieved from the responsibility of returning Equipment operation manuals and all CDs for all Equipment so
long as, for each unique model, six copies are received.
Extension of Lease. Provided that Lessor has received full payment of all scheduled Rental Payments,
Lessee may decide to extend the Lease for a term and at a rental rate as may be mutually agreed upon by
Lessee and Lessor. If aH the Equipment is not returned or purchased from Lessor pursuant to this Agreement,
the term of the Lease shaH be automaticaHy extended for an additional Renewal Term on the same terms and
at the same rental amount, as the then concluded lease term, pro rated on a monthly basis. Provided,
however, Lessee may thereafter terminate the Lease upon 60 days prior written notice during any Renewal
Term, provided no Event of Default exists and aH the Equipment is returned to Lessor on or prior to the
effective date of the termination.
The language contained in this Exhibit A to the Master Equipment Lease/Purchase Agreement entered into as
of 12/3/01 ("Agreement") between DeH Marketing, LLP ("Lessor") and City of Clearwater, Florida
("Lessee") supersedes any language contained in the Asset Disposition Agreement between said parties and
the Additional Provisions to that Agreement.
Lessee hereby represents, warrants and covenants that its representations, warranties and covenants set forth in the Agreement are true
and correct as though made on the Commencement Date of Rental Payments under this Schedule. The terms and provisions of the
Agreement (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are
hereby incorporated into this Schedule by reference and made a part hereof, Lessee agrees all items covered by proceeds of
this schedule are capitalized assets,
Date:
~~r~'L'p.
Name Seth c:I.."".,
?;y
Title
~rJer
ex S Title
By
Name
Date:
EXHIBIT A-1
RENTAL PAYMENT SCHEDULE 11054791
PAYMENT PAYMENT PURCHASE
PMT# DATE AMOUNT INTEREST PRINCIPAL PRICE
1/1/03 $ 106,001.28
1 2/1/03 $ 37,616,64 $ 474.41 $ 37,142.23 $ 68,859.05
2 1/1/04 $ 36,975.74 $ 3,466.90 $ 33,508.84 $ 35,350,21
3 1/1/05 $ 37,296.19 $ 1,945,98 $ 35,350.21 $ -
TOTALS: $ 111 ,888.57 $ 5,887,29 $ 106,001,28
,
Term 36 Month Annual
LESSEE: clearwaa of Florida
BY~ 7~
pl:'$Title 'j)~~t/, I,
Date 1/f7 It)?
,
EXHmIT A
SCHEDULE OF PROPERTY NO. 11067474
RE: Master Equipment Lease/Purchase Agreement entered into as of 12/3/01, ("Agreement"), between Dell Marketing, L,P,
("Lessor") and City of Clearwater, Florida ("Lessee"). All terms used and not otherwise defined herein have the meanings ascribed to
them in the Agreement.
The following items of Equipment are hereby included under this Schedule to the Agreement.
Ninet five ercent of the financin
DESCRIPTION OF EOUlPMENT
Ouantitv
107
8
Descriotion
Dell Optiplex
Dell Latitude
Return of Eauioment. Provided that (i) Lessor has received full payment of all scheduled Rental Payments,
(ii) Lessee is not otherwise in default under the Lease, and (iii) Lessee gives Lessor at least 60 days written
notice, Lessee may, in its discretion, decide to return all, and no less than all, the Equipment to Lessor. If
Lessee so chooses it shall arrange with Lessor a mutually agreeable day and time within 3 business days of
said notice, whereby Lessor will pick up and return the Equipment at its own expense. Lessee, at its own
expense, will assemble and stage the Equipment at a single location and at a pick up point near a loading
dock or other specified shipping and receiving location. The pick up may not involve stairs or "long carries"
as defined by the shipping company. Lessee will remain responsible for the Equipment to be in good order
and repair, ordinary wear and tear excepted. The risk of loss and all costs and expenses incurred in
connection with or as a result of returning the Equipment shall be the responsibility of Lessor. Lessee will be
relieved from the responsibility of returning Equipment operation manuals and all CDs for all Equipment so
long as, for each unique model, six copies are received.
Extension of Lease. Provided that Lessor has received full payment of all scheduled Rental Payments,
Lessee may decide to extend the Lease for a term and at a rental rate as may be mutually agreed upon by
Lessee and Lessor. If all the Equipment is not returned or purchased from Lessor pursuant to this Agreement,
the term of the Lease shall be automatically extended for an additional Renewal Term on the same terms and
at the same rental amount, as the then concluded lease term, pro rated on a monthly basis. Provided,
however, Lessee may thereafter terminate the Lease upon 60 days prior written notice during any Renewal
Term, provided no Event of Default exists and all the Equipment is returned to Lessor on or prior to the
effective date of the termination.
The language contained in this Exhibit A to the Master Equipment Lease/Purchase Agreement entered into as
of 12/3/01 ("Agreement") between Dell Marketing, LLP ("Lessor") and City of Clearwater, Florida
("Lessee") supersedes any language contained in the Asset Disposition Agreement between said parties and
the Additional Provisions to that Agreement.
Lessee hereby represents, wanants and covenants that its representations, wananties and covenants set forth in the Agreement are true
and correct as though made on the Commencement Date of Rental Payments under this Schedule. The terms and provisions of the
Agreement (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are
hereby incorporated into this Schedule by reference and made a part hereof, Lessee agrees all items covered by proceeds of
this schedule are capitalized assets,
/( J Title
~
:7"~'P.
Name Seth Rudin
: o~~;c:'..,. :I~nager
Date:
EXHIBIT A-1
RENTAL PAYMENT SCHEDULE 11067474
PAYMENT PAYMENT
DATE AMOUNT
7/1/03
8/1/03 $ 37,911.92
7/1/04 $ 37,911.92
7/1/05 $ 37,911,92
$ 113,735,76
PMT#
1
2
3
TOTALS:
Term 36 Month Annual
By ( .v/
t'l ) Title ~,"'r~l.,.. (l
1('71rl3
Date
I
INTEREST PRINCIPAL
$ 484,57 $ 37,427.35
$ 3,420.59 $ 34,491.33
$ 1,903.56 $ 36,008.36
$ 5,808.72 $ 107,927.04
PURCHASE
PRICE
$107,927.04
$ 70,499,69
$ 36,008.36
$
EXHmIT A
SCHEDULE OF PROPERTY NO. 11057530
RE: Master Equipment Lease/Purchase Agreement entered into as of 12/3/01, ("Agreement"), between Dell Marketing, L,P.
("Lessor") and City of ClealWater, Florida ("Lessee"). All terms used and not otherwise defined herein have the meanings ascribed to
them in the Agreement.
The following items of Equipment are hereby included under this Schedule to the Agreement.
Ninety five ercent of the financin
DESCRIPTION OF EOUIPMENT
Ouantitv
70
25
DescriDtion
Dell Optiplex
Dell Latitude
Return of EQuioment. Provided that (i) Lessor has received full payment of all scheduled Rental Payments,
(ii) Lessee is not otherwise in default under the Lease, and (iii) Lessee gives Lessor at least 60 days written
notice, Lessee may, in its discretion, decide to return all, and no less than all, the Equipment to Lessor. If
Lessee so chooses it shall arrange with Lessor a mutually agreeable day and time within 3 business days of
said notice, whereby Lessor will pick up and return the Equipment at its own expense. Lessee, at its own
expense, will assemble and stage the Equipment at a single location and at a pick up point near a loading
dock or other specified shipping and receiving location. The pick up may not involve stairs or "long carries"
as defined by the shipping company. Lessee will remain responsible for the Equipment to be in good order
and repair, ordinary wear and tear excepted. The risk of loss and all costs and expenses incurred in
connection with or as a result of returning the Equipment shall be the responsibility of Lessor. Lessee will be
relieved from the responsibility of returning Equipment operation manuals and all CDs for all Equipment so
long as, for each unique model, six copies are received.
Extension of Lease. Provided that Lessor has received full payment of all scheduled Rental Payments,
Lessee may decide to extend the Lease for a term and at a rental rate as may be mutually agreed upon by
Lessee and Lessor. If all the Equipment is not returned or purchased from Lessor pursuant to this Agreement,
the term of the Lease shall be automatically extended for an additional Renewal Term on the same terms and
at the same rental amount, as the then concluded lease term, pro rated on a monthly basis. Provided,
however, Lessee may thereafter terminate the Lease upon 60 days prior written notice during any Renewal
Term, provided no Event of Default exists and all the Equipment is returned to Lessor on or prior to the
effective date ofthe termination.
The language contained in this Exhibit A to the Master Equipment Lease/Purchase Agreement entered into as
of 12/3/01 ("Agreement") between Dell Marketing, LLP ("Lessor") and City of Clearwater, Florida
("Lessee") supersedes any language contained in the Asset Disposition Agreement between said parties and
the Additional Provisions to that Agreement.
Lessee hereby represents, warrants and covenants that its representations, warranties and covenants set forth in the Agreement are true
and correct as though made on the Commencement Date of Rental Payments under this Schedule. The terms and provisions of the
Agreement (other than to the extent that they relate solely to other Schedules or Equipment listed on other Schedules) are
hereby incorporated into this Schedule by reference and made a part hereof, Lessee,agrees all items covered by proceeds of
this schedule are capitalized assets.
By
Name
Title
Date:
EXHIBIT A-1
RENTAL PAYMENT SCHEDULE 11057530
PAYMENT PAYMENT PURCHASE
PMT# DATE AMOUNT INTEREST PRINCIPAL PRICE
4/1/03 $ 120,588.48
1 5/1/03 $ 41,759,13 $ 377,68 $ 41,381.45 $ 79,207,03
2 4/1/04 $ 41,759.13 $ 2,778.40 $ 38,980.73 $ 40,226,30
3 4/1/05 $ 41,759.13 $ 1 ,532.83 $ 40,226.30 $ -
TOTALS: $ 125,277.39 $ 4,688.91 $ 120,588.48
.
Term 36 Month Annual
LESSEE: Clearwater~;i"of Florida
By ~ f7.v
t'{5 Title j)'r~t!~ r; /7
Dale "1//7;':?