Case File
efta-efta01074165DOJ Data Set 9OtherDS9 Document EFTA01074165
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01074165
Pages
4
Persons
0
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INDEX
PAY PROCEEDS LETTER
BANC OF AMERICA LEASING & CAPITAL, LLC
One Financial Plaza
Providence, Rhode Island 02903.2448
We, the undersigned, hereby authorize Banc of America Leasing & Capital, LLC ("BALC") to pay the following Payee(s)
from the proceeds of financial accommodations provided to us by BALC as evidenced by that certain LOAN AND AIRCRAFT
SECURITY AGREEMENT (S/N 681) dated as of August 31, 2011. Make disbursements directly to said Payee(s) as follows:
PAYEE
On the date hereof, remit to:
Amount of
Payment
Insured Aircraft Title Services
$26,100,000.00
International Bank of Commerce
ABA: 114 902 528
Insured Aircraft Title Service, Inc.
Acct. No: 0717213717
Re: s/n 681
Attn: Brenda Cobb
TOTAL:
$26,100.000 00
[SIGNATURE PAGE FOLLOWS]
133137730 1
EFTA01074165
This Pay Proceeds Letter by the undersigned to BALC is dated as of Alitzsat `31 2011.
AVIONETA HOLDINGS LLC, a Customer
ohn J. s:
J
n n
Prea
t and a Member
RANCE ACQUISITIONS, LLC, as EAT, a Customer and
Lessor
By: TVPEAT, Inc.
Its: Managing Member
By:
Name: Jeffrey Towers
Tide:
Vice President
WELLS FARGO BANK NORTHWEST,
NATIONAL ASSOCIATION, not in its individual capacity,
but solely as Owner Trustee, a Customer and Lessee
By:
Name: Scott Rosevear
Title.
Vice President
Pay Proceeds Letter
Signature Page
EFTA01074166
This Pay Proceeds Letter by the undersigned to BALC is dated as of
t1/4 Art
-
3.1 2011.
AVIONETA HOLDINGS LLC, a Customer
By:
Name: John J Hannan
Title:
President and a Member
RANCE ACQUISITIONS, LLC, as EAT, a Customer and
Lessor
By: TVPEAT, Inc.
Its: Managing Member
By:
Name:
Towers
Title:
resident
WELLS FARGO BANK NORTHWEST,
NATIONAL ASSOCIATION, not in its individual capacity,
but solely as Owner Trustee, a Customer and Lessee
By:
Name: Scott Rosevear
Title:
Vice President
Pay Proceeds Letter
Signature Page
EFTA01074167
This Pay Proceeds Letter by the undersigned to BALC is dated as of AlArt
2011.
AVIONETA HOLDINGS LLC, a Customer
By:
Name: John J. Hannan
Title:
President and a Member
FIANCE ACQUISITIONS, LLC, as EAT, a Customer and
Lessor
By: TVPEAT, Inc.
Its: Managing Member
By:
Name: Jeffrey Towers
Title:
Vice President
WELLS FARGO BANK NORTHWEST,
NATIONAL ASSOCI
not in its individual capacity,
but solely as Owner rustee, a Customer and Lessee
By:
Name: Scott
ear
Title:
Vice
Pay Proceeds Letter
Signature Page
EFTA01074168
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Phone
17213717Phone
3137730Phone
903.2448SWIFT/BIC
ASSOCIATIONForum Discussions
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