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Last modified
9/24/2015 4:48:56 PM
Creation date
6/30/2015 3:31:31 PM
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Contracts
Company Name
HOLMAN CAPITAL CORPORATION (HOLMAN)
Contract #
A-2015-092
Agency
POLICE
Council Approval Date
5/19/2015
Destruction Year
0
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SCHEDULE A TO ESCROW AGREEMENT: <br />NOTICE AND ACKNOWLEDGEMENT OF <br />ASSIGNMENT OF ESCROW AGREEMENT <br />Holman Capital Corporation ( "Lessor "), City of Santa Ana ( "Lessee "), and Community Business <br />Bank ( "Escrow Agent ") have entered into an Escrow Agreement dated June 5, 2015 (the "Escrow <br />Agreement'), pursuant to which Lessor, or its Assignee (as defined below), has deposited cash <br />into the Escrow Fund established thereunder, which funds are to be used by Lessee to acquire <br />certain Equipment. <br />Escrow Agent is hereby notified that Lessor has assigned all of its right, title, and interest in and <br />to, but not its obligations under, the Escrow Agreement to Community Business Bank <br />( "Assignee "), including, in particular, but without limitation, Lessor's security interest in the <br />Escrow Fund and Lessor's right to approve all payment requests submitted by Lessee. <br />Date: June 5, 2015 <br />LESSOR: HOLMAN CAPITAL <br />By: <br />CORPORATION <br />LESSEE: CITY OF SANTA ANA <br />By: <br />Lance S. Holman David Cavazos <br />President &CEO City Manager <br />ESCROW AGENT: COMMUNITY BUSINESS BANK <br />By: <br />t <br />Name: Dianne Bryant <br />Title: Senior Vice Presi ent /Credit Administrator <br />I -8 <br />WCSR 33973592v3 <br />
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