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Home My WebLink AboutCORRESPONDENCE - RFP - P1114 LEASE PURCHASE FINANCING (9)911MO C H T w � KFC #28885 KOCH FINANCIAL CORPORATION Notice of Assignment Effective Date: May 27, 2010 City of Fort Collins, Colorado Attn: City Clerk 215 North Mason 2nd Floor Fort Collins, CO 80524 (970)221-6775 Re: Assignment of the Schedule of Equipment No. I dated July 11, 2008 to Standard Master Lease Agreement dated June 2, 2008 ("Lease") between the City of Fort Collins, Colorado ("Lessee") and Koch Financial Corporation ("Lessor") Attn: City Clerk 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, M148084-3323 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.cartierabam1.corn Enclosed is a copy of BAPCC's Form W-9 for your files. 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 85255 866/545-2327 • FAX 480/419-3603 www.kochfinancial.com Fan, Y■ -9 1 Request for Taxpayer GNe form to the ,Rev. ocooa loon Identiflcation Number and Certiflcation requester. Do not ao.nT,�� m :M rm�„rr send to the IRS. :manta Rewnw ewce Name Ills mown on your inane tax return) Banc of America Public Capital Corp Business �wmo, it tlieeront :rent above iNs g C cnock aomooriuto box: ❑ IndlviduaVSo!e popneta 0 Corporation ❑ Pannin io 2- we ❑ 1 nnitM liability canm" Fmsr Ire tax dasiificaton (o-daregardee entity. C.cofixid tion. P=pannershipl ► ----. -- ® E.et 2 'rfij ❑ Uner Isaa Mawcflorx+l ► Wyk C Accrar s (n.di 9l and apt. or sidle no.) — Reglleelel9 n2nle and addree5 (Witanll) ¢ 2600 W. Big Beaver Road City, stale, and ZIP code Troy, MI 48084 List account numbers) here (optionafi N L2M Taxpayer Identification Number (TIN) Enter your TIN In the appropriate box. The TIN provided must match the name given on Une 1 to avoid social ' nw7 backup withholding. For individuals, this is your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the Part I Instructions on page 3. For Other entities. it is your employer Identification number (EIN). I1 you do not have a number, see How to get a TIN on page 3. or Note. If the account is In more than one name, he chain on page 4_.fOr-gukIelines?n,whi _. Empioyar_idsnUeeatlon boner number to erne. 48 i 1173664 �- Under penalties of penury. I certify that: 1. The number shown on this form is my correct taxpayer Identification number for I am waiting for a number to be issued to me), and 2. 1 am not subject to backup withholding because: (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all Interest or dividends, or (0) the IRS has natlfied me that I am no longer subject to backup withholding, and 3. 1 am a U.S. citizen of other U.S. person (defined below). Certification Instructions. You must cross out item 2 above it you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report ail Interest and dividends on your tax return. For real estate transactions. item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an Individual retirement arrangement (IRA), and generally, payments other than interest and dividends. you are not required to sign the Certification, but you must provide your correct TIN. Sei instructions on page 4. SialaireHere I usnanonl► Ill.'-LlA /laA1,,i7 11t�'f �Lt, Date► General Instructions �/ /!! Section references are to the Internal Revenue unless otherwise noted. Purpose of Form A person who is required to file an information return with the IRS must obtain your correct taxpayer identification number (TIN) to report, for example, income paid to you, real estate transactions, mortgage interest you paid, acquisition or abandonment of secured property, cancellation of debt, or contributions you made to an IRA. Use Form W-9 only if you are a U.S. person (including a resident alien), to provide your correct TIN to the person requesting it (the requester) and. when applicable. to: 1. Certify that the TIN you are giving is correct (or you are waiting for a number to be issued). 2. Certify that you are not subject to backup withholding, or 3. Claim exemption from backup withholding if you are a U.S. exempt payee. If applicable. you are also certifying that as a U.S. person, your allocable share of any partnership Income from a U.S. trade or business is not subject to the withholding tax on foreign partners' share of effectively connected income. Note. If a requester gives you a torn other than Form W-9 to request your TIN, you must use the requester's form if it is substantially similar to this Form W-9. Definition of a U.S. person. For federal tax purposes, you are considered a U.S. person if you are: • An individual who is a U.S. citizen or U.S. resident alien, is A partnership, corporation, company, or association created or organized in the United States or under the laws of the United States, • An estate (other than a foreign estate), or • A domestic trust (as defined in Regulations section 301.7701-7). Special rules for partnerships. Partnerships that conduct a trade or business in the United States are generally required to pay a withholding tax on any foreign partners' share of income from such business. Further, in certain cases where a Form W-9 has not been received, a partnership is required to presume that a partner is a foreign person, and pay the withholding tax. Therefore, if you are a U.S. person that is a partner in a partnership conducting a trade or business in the United States. provide Form W-9 to the partnership to establish your U.S. status and avoid withholding on your share of partnership income. The person who gives Form W-9 to the partnership for purposes of establishing its U.S. status and avoiding withholding on its allocable share of net income from the partnership conducting a trade or business in the United States is in the following cases: • The U.S. owner of a disregarded entity and not the entity, Cal. No. 10231x Form W-9 me,. 10-2007)