The URL can be used to link to this page

Home My WebLink AboutCORRESPONDENCE - RFP - P1114 LEASE PURCHASE FINANCING (10)94MO C H 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 80522-058C (970)221-6775 KFC #27826 Re: Assignment of Schedule #22807 dated August I, 2001 to Equipment Lease -Purchase Agreement #22807 dated August I, 2001 ("Lease") between the City of Fort Collins, Colorado ("Lessee") and Motorola, Inc. ("Lessor"), subsequently assigned to Motorola Credit Corporation, and further assigned to Koch Financial Corporation 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"). Motorola Credit Corporation will continue to service the Lease. All Payments coming due on and after the Effective Date are payable to and should continue to be remitted to Motorola Credit Corporation on behalf of BAAPCC at one of the following addresses: Lockbox address: Motorola Credit Corporation P.O. Box 71 132 Chicago, IL 60694-1132 [Reference: Invoice #] Wire instructions: Harris Trust and Savings Bank Routing/aba # 071-000-288 Account # 350-955-1 Account Name: Motorola Credit Corp. Bank Phone# 312-461-3273 [Reference: Account Name, Lease #, Attn: Colleen Kassner] Overnight: Motorola Credit Corporation Harris Bank 311 W. Monroe Street Attn: Lockbox 71132, 7th Floor Chicago, 11, 60606 Correspondence to Servicer Colleen Kassner MCC Finance Motorola Credit Corporation Phone: 847-576- 6314 Fax: 847-538-2279 Email: c.kassner@motorola.com 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 BAPCC 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 • FAX480/419-3603 www.kochfinancial.com Fp,m W-9 Request for Taxpayer Give form to the (Rm. Cctooer 2007) Identification Number and Certification requester. Do not o, Ins T� send to the IRS. Intornpl Rmnnuo ;wrvio Name (as snows on your income tax return) d Banc of America Public Capital Corp Business name, if different from above a ii I Check appopnate box: ❑ IndividuaJSee proprietor 0 Corporation ❑ Partnership EDe Z` El Limited liseq, comparry. Enter the tax classacabon (P_disregarded emrry. C-ctxoo ation, P=partr arship) ► .-----. Bpt ® u p 0 ❑ Op,er (gee N.91Nctpn51 ► Address (number, street, and apt. or suite no.) Requester's name arid address (optional) S 2600 W. Big Beaver Road Ru City. state, and ZIP code Troy, M148084 List account n.nbaas) nee foptionaf) N Taxpayer Identification Number (TIN) Enter your TIN In the appropriate box. The TIN provided must match thename given on Une 1 to avoid 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 (EIM. If you do not have a number, see How to get a TIN on page_3.. Under Social seeudry number or 1. The number shown on this form Is my correct taxpayer Identification number (or I am walfing 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 ORS) that I am subject to backup withholding as a result of a failure to report all Interest or dividends, or (c) the IRS has notified 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 If you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest end 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. See7n)e Instructions on page 4. Sign I Signature of Here U.S.. ► General Instructions Section references are to the Internal Flevenu ode 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, incomepaid to you, real estate transactions, mortgage interestyou 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) end, 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 form other than Form W-9 to request your TIN, you must use the requester's form if it is substantially similar to this Forth 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, • 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 Al to the partnership to establish your U.S. status and avoid withholding can 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, No. 10231X Forth W-9 IRm. 10-2007)