HomeMy Public PortalAbout2019.09.12 CAT Skid Steer 262 Amortization Schedulenumber of counterparts, each of which shall be deemed to be an original, but all of which
together shall be deemed to constitute one and the same agreement. A facsimile or other
copy of this Addendum with facsimile or copied signatures shall have the full force and effect
of the original for all purposes, including the rules of evidence applicable to court
proceedings.
IN WITNESS WHEREOF, the Lessor and Lessee do execute this Lease Addendum
on this / d day of '51.p/-ewth.LJc , 2019.
Les see:
City of McCall, Idaho
Lessor:
Caterpillar Financial Services Corporation
By�������������
Name/Title
Chiann Shing Weir
Documentation Manager
------------
EXH1111'1' 2
Concluding Payment Schedule to
Governmental Agreement
Quote number......................................................... 642-5438
Dated 20_
between
Caterpillar Financial Services Corporation
and
CITY OF MCCALL
Description of Unit: 1 Caterpillar 262D3
t o t a l 42,077.15 40,500.00 9,977.15
(*) Does not include any rent payment or other amount then due.
Initialed:
(Lessee)
-5438 Caterpillar Financial Services Corporation Pa;
Number
of
Payments
Beginning
Payment
Interest
Concluding
Date Due
Made
Balance
Amount
Balloon
3.85000%
Payment (*)
Aug -28-19
1
72,600.00
8,415.43
0.00
0.00
64,184.57
Aug -28-20
2
64,184.57
8,415.43
0.00
2,471.11
58,240.25
Aug -28-21
3
58,240.25
8,415.43
0.00
2,242.25
52,067.07
Aug -28-22
4
52,067.07
8,415.43
0.00
2,004.58
45,656.22
Aug -28-23
5
45,656.22
8,415.43
0.00
1,757.77
38,998.56
Aug -28-24
6
38,998.56
0.00
40,500.00
1,501.44
0.00
t o t a l 42,077.15 40,500.00 9,977.15
(*) Does not include any rent payment or other amount then due.
Initialed:
(Lessee)
-5438 Caterpillar Financial Services Corporation Pa;