Case File
efta-efta00610599DOJ Data Set 9OtherBankofAmericaeI
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DOJ Data Set 9
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efta-efta00610599
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BankofAmericaeI
Merrill Lynch
John Prock
SVP. Global Asset Manager
Banc of Amenba Leasing
Corporate Aircraft Finance
60ICanson Parkway. Suite I ISO
Minnetonka MN 55305
tel
cell
lax
John.Prock
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)
Bag
a/
terks
Mem. Ly•th
Its affiliates, successors or assignees.
Gulfstream G450 #4006
Available Late 2016
Option A: 60 Months
Option B: 84 Months
Option C: 120 Months
Option A: $115,000 Monthly in Advance*
Option B: $102,200 Monthly in Advance*
Option C: $95,835 Monthly in Advance*
'Not including any sales or use taxes plus RRCC engine
hourly and/or annual program rates and MSP APU hourly
and/or annual rates.
400 hours average annual utilization
$3,850/Hr after the first 400 hours of average annual
utilization.
$400,000 (Non-Interest Bearing)
Return the aircraft to Lessor per the terms and conditions of
the lease.
This Aircraft and Proposal are Subject to the Successful Lease Termination with the Existing
Lessee, 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.
EFTA00610599
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