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efta-efta00602434DOJ Data Set 9Other

Bank of America eIr

Date
Unknown
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DOJ Data Set 9
Reference
efta-efta00602434
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Bank of America eIr Merrill Lynch John Prock Director. National Asset Manager Banc of Amenba Leasing Corporate Aircraft Finance 607 Carlson Parkway. Suite 7750 nrvonka MN 55305 cc Basic Summary of Lease Terms TRANSACTION: LESSEE/GUARANTOR: LESSOR: AIRCRAFT: DELIVERY DATE: LEASE TERM: MONTHLY LEASE PAYMENTS: AIRCRAFT USAGE: EXCESS USE CHARGE: SECURITY DEPOSIT: OPTIONS AT TERMINATION: Inventory Aircraft Lease TBD (Subject to Lessor and Credit Approval) Irk a/ Pain e Its affiliates, successors or assignees. filenil Ly n* Gulfstream G550 #5012 Available April 2017 Option A: 60 Months Option B: 84 Months Option C: 120 Months Option A: $157,206 Monthly in Advance* Option B: $141,097 Monthly in Advance* Option C: $122,233 Monthly in Advance' 'Not including any sales or use taxes plus RRCC Engine & Honeywell MSP APU program rates 400 hours average annual utilization. $4,275/Hr after the first 400 hours of average annual utilization. $500,000 (Non-Interest Bearing) Return the aircraft to Lessor per the terms and conditions of the lease. This Aircraft and Proposal are Subject to Successful Termination of the Existing Lease, Change, Prior Sale or Lease, and/or Removal from the Market Without Prior Notice. These are confidential terms for discussion purposes from Banc of America Leasing. Formal commitment is subject to final review and approval of Banc of America Leasing. EFTA00602434

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