HomeMy WebLinkAboutCORRESPONDENCE - RFP - P1114 LEASE PURCHASE FINANCING (7)[4. KOCH
KOCH FINANCIAL CORPORATION
Notice of Assignment
Effective Date: May 27, 2010
City of Fort Collins, Colorado
Attn: Finance Director
215 North Mason
Box 580
Fort Collins, CO 80522-058(
(970)221-6775
KFC #27831
Re: Assignment of the Schedule of Property No. 6 dated May 25, 2007 to Standard Master Lease Agreement dated
November I, 2002 ("Lease") between the City of Fort Collins, Colorado ("Lessee") and Koch Financial
Corporation ("Lessor")
Attn: Finance Director
Koch Financial Corporation ("Assignor") hereby gives notice that it has assigned and sold (the "Assignment") to Banc of
America Public Capital Corp ("Assignee") all of Assignor's right, title, interest, obligations and duties in, to and under the
Lease described above including without limitation, all of its rights in and to the rental payments and other amounts
coming due pursuant to the Lease (the "Payments") effective as of May 27, 2010 ("Effective Date").
This notice supersedes any previous remittance instructions you may have received. All Payments coming due on and after
the Effective Date are payable to and should be remitted to Assignee at one of the following addresses:
Lockbox address:
P.O. Box 371992
Pittsburgh, PA 15250-7992
Wire instructions:
BNY Mellon
500 Ross St. 154-0460
Pittsburgh, PA 15259
ABA Routing # 043000261
Account# 0209576
Lbx # 371992
Ref: Loan & Invoice Number
Overnight:
BAPCC
c/o Banc of America Leasing & Capital, LLC
2600 W Big Beaver Road
4th Floor - Accounting
Troy, Ml 48084-3323
Correspondence:
Banc of America Public Capital Corp
c/o Banc of America Leasing & Capital, LLC
2600 W Big Beaver Road
Troy, MI 48084-3323
Attn: Bethany Cartier— Vice President
Tel: 248-341-0440
Fax: 866-939-4705
Email: Bethany.b.cartier@bami.com
Enclosed is a copy of BAPCC's Form W-9 for your tiles. Should you have any questions, please do not hesitate to contact
Bethany Cartier at 248-341-0440.
Koch Financial Corporation
By
Name: Cathy Jimenez
Title: Vice President, Operations
Phone: (480) 585-3789
17550 North Perimeter Drive • Suite 300 Scottsdale, Arizona B5255
866/545-2327 • FAX 480/419-3603 www.kochfinancial.com