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98-034
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98-034
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Last modified
1/3/2012 12:30:08 PM
Creation date
6/26/2003 10:47:01 AM
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City Clerk
Doc Type
Resolution
Doc #
98-34
Date
7/6/1998
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EXHIBIT A 225 <br /> <br />S~uctum: <br /> <br />Semiannual payments of principal and interest in arrears. <br />Level debt. $1,900,000 required on July 8, 1998. <br /> <br />Payment Structure <br />Total principal payments <br /> <br />$1,900,000 approximate <br /> <br />Total interest cost over term: <br /> <br />$ 251,331 <br /> <br />Pumhasers Costs <br />(includinglegfl costs, ifany) <br /> <br />Semiannual Payment Amount <br /> <br />-0- <br /> <br />215,133 <br /> <br />ATTACHED AMORTIZATION SCHEDULE <br /> <br />Proposers am also requested to complete the following table which will serve as the basis for the <br />indexed lease rates for the two subsequent lease schedules: $800,000 fc~[ 5 y"e~cs funded 1/99, and <br />$400,000 for 5 years funded 7/99. <br /> <br />Term <br /> <br />Five Year <br /> <br /> Treasury_ Note Index~ <br /> <br />· 83.33% of 5 year Treasury <br /> <br />' Percentage to the lowest Applicable Treasury security of like maturity as published in <br />The Wall Street Joarnal at the close of business five business days before the funding date. <br /> <br />Proposes must identify any additional costs including legal costs associated with its bid $ -0- <br /> <br />The undersigned proposer certifies that this proposal if firm for 30 days from the date of submittal' <br />indicated below. Subject to Pitney Bowes Credit Corporation's Investment Committee <br />.approval and the Exceptions to this bid set forth in our response. <br /> Signed: <br /> Title: t~¢coc~r) ~%~c~! ~ <br /> Date: ~-[P-~ <br /> <br /> <br />
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