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efta-efta00610599DOJ Data Set 9Other

BankofAmericaeI

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00610599
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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.
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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