GEORGIA RAtIFI CATION MUNICIPAL ASSOCIATION President Fredi Perriman Mayor, Madison May 9, 2025 First Vice President Bianca Motley Broom Mayor, College Park Mr. Narender Bhardwaj Second Vice President Andrea Gibby Depurty Finance Director Mayor, Young! Harrls Rockdale County Third Vice President PO Box 289 James Burnette Conyers, GA 30012 Mayor, Suwanee Immediatel Past President Re: 1998 Georgia Local Government Equipment Lease Pool Randall Walker Mayor, Perry Dear Mr. Bhardwaj: CEO & Executive Director Larry H. Hanson Please find enclosed documents (lease number 206-45) necessary to complete the lease schedule for the County's FireLine Fire Truck in the amount of $2,169,944.00. Please return the executed lease schedule to me at the Georgia Municipal Association at your earliest convenience, but no later than May 20, 2025. Upon timely receipt of these documents, the Pool Trustee (Regions Bank) will transfer funds for the requested amount as per the County's payment instructions on June 2, 2025. If you have any questions, please contact me at (678) 686-6274. Sincerely, A Philip Potter Financial Services Manager /PP Enclosures The Burgess Buiiding 201 Pryor Street, SW Atlanta, GA. 30303-3606 Address: Tel 404.688. 0472 : Toll Free 888.4 488. 4462 Fax 678.686.6289 www.gmanet.com Malling PO Box 105377 Atlanta, GA3 3034B aor-2u BILL OF SALE AND ASSIGNMENT FOR VALUE RECEIVED, the undersigned Rockdale County (the "Assignor'), a municipal corporation or political subdivision created and existing under the laws of the State of Georgia, hereby GRANTS, BARGAINS, SELLS, ASSIGNS, DELIVERS, TRANSFERS, AND SETS OVER unto Georgia Municipal Association, Inc., a nonprofit corporation duly organized, validly existing, and in good standing. under and by virtue oft the laws of the State ofc Georgia, and its successors and assigns, all of its right, title, and interest in and to the following items: (A) all ofthe equipment which is described in Exhibit A, Schedule B-206-45 hereto; and (B) all guaranties, warranties, and agreements given with respect to such equipment; TO HAVE AND TO HOLD all of the same free and clear from any lien or encumbrance whatsoever, for the exclusive use and benefit ofitself and its successors and assigns forever. The conveyances accomplished in this Bill of Sale and Assignment are AS IS, WHERE IS, and without any representation or warranty of fitness, merchantability, or fitness for a particular purpose. IN WITNESS WHEREOF, the undersigned have caused.these presents to be executed and delivered on1 this Wday of 1 - 2005 Rockdale County, ae Funllao BY: Title: CHAI q- CEO SCHEDULE A PA' YMENT REQUEST FORM NO. 206-45 SECTION I - PA' YMENT REQUEST Regions Bank, as escrow agent (the "Escrow Agent"), under the 1998A Escrow Agreement (the "Escrow Agreement"), dated as of June 1, 1998, as amended, among the Escrow Agent, Georgia Municipal Association, Inc. ("Lessor"), and the undersigned Lessee ("Lessee"), is hereby requested to pay, from the Initial/Renewal Account oft the Equipment Fund held under the Escrow Agreement, to the persons, firms, or carporations designated below as payee, the amount set forth opposite each such name, in payment of the invoice or installation cost ofthe Equipment designated opposite such payee's name. The Equipment comprises all or a portion of the Equipment described in the Description of Equipment attached as a schedule B to Exhibit A of the 1998A Master Lease and Option Agreement (the "Lease"), dated as of June 1, 1998, between Lessor and Lessee. Payee. Amount Equipment See attached Draw Request Form for $2,169,944.00 FireLine Fire Truck payee and payment instructions The undersigned hereby certifies that the attached manufacturer's or dealer's invoice is a duplicate original or certified copy of the order, delivery, and acceptance of the Equipment described in this Payment Request Form, Dimbligs Received and Approved: Rockdale County GEORGIA MUNICIPAL as Lessee ASSOCIATION, INC., as Lessor By: By: Qale SARAD Title: CHATR CEO Title: Executive Director EXHIBIT A - Schedule B-206-45 DESCRIPTION OF THE EQUIPMENT $2,169,944.00 FireLine Fire Truck Certification Lessee hereby certifies that the description of the property set forth above constitutes an accurate account oft the Equipment as referred to in the Lease. LESSEE: Rockdaleçounty, By: allul Manlio Tite? CHAIL CED EXHIBIT C ACCEPTANCE CERTIFICATE Schedule C-206-45 The undersigned, as Lessee under the 1998A Master Lease and Option Agreement (the "Lease"), dated as of June 1, 1998, with Georgia Municipal Association, Inc. ("Lessor"), acknowledges receipt in good condition ofall ofthe Equipment described in Schedule B-206-45 of Exhibit A to the Lease and certifies that such Equipment is in good working order and has been acquired, delivered, and installed in a mamer in all respects satisfactory to the undersigned and that Lessor has fully and satisfactorily performed all of its covenants and obligations required under the Lease. This 1q4haay of MAY 2035 LESSEE: Rocklale,Couny. - - nl M AA WML By: Ti: CAAIR a CED EXHIBIT D LEASE SCHEDULES Lease Schedule D-206-45 This Lease Schedule to that certain 1998A Master Lease and Option Agreement (the "Lease"), dated as of June 1, 1998, by and between Georgia Municipal Association, Inc. ("Lessor") and the undersigned Lessee ("Lessee"), is made by and between the undersigned and shall be effective as of the date set forth below, The terms and conditions oft the Lease are hereby incorporated in this Lease Schedule by reference. Unless otherwise indicated, all capitalized terms, when used herein, which are defined in the Lease, are intended to have the same meaning as when used therein, 1. Lessee hereby authorizes Lessor to acquire the Bquipment identified on Schedule B-206-45 of Exhibit A. 2. In addition, Lessee hereby a. agrees to lease such Equipment from Lessor effective on the date set forth below, and b. agrees to pay Lessor Equipment Deposits related to such Equipment (calculated as the amount disbursed from the Equipment Fund in connection with such Equipment divided by the hereinafter specified Equipment Deposit Period), in the annual amount of $723.314.67 equipment Deposit Period of3 years (which may not exceed the maximum Equipment Deposit specified in Exhibit F to the Lease for such type of Equipment without the approval ofthe Insurer and which may not extend beyond the date oft the last principal component of Rental Payment), all as provided in the Lease. 3. Lessee hereby represents and warrants that all representations, warranties, and covenants made by Lessee in thel Lease are true and correct and in full force and effect on the date hereof as ifmade o1l the date hereof. 4. Attached hereto for each item oft the above-listed Equipment are: (I) Evidence oft title in Lessor or its assignee; (ii) Equipment Purchase Approval, ift necessary; (iit) Appropriation Certificate; (iv) Acceptance Certificate; (v) U,C.C. Financing Statement; and (vi) Evidence of] Insurance in accordance with the Lease. IN WITNESS WHEREOF, Lessor has executed this Lease Schedule in its corporate name by its duly authorized officer, and Lessee has executed this Lease Schedule in its corporate name with its official seal hereunto affixed and attested by its duly authorized officials, all as of this/lay of may 2033 LESSOR: GEORGIA MUNICIPAL ASSOCIATION, INC. By: Title: Executive Director LESSEE: SEAL Rockda/eOpunty/ oS By: u V6ailod G at Title: Aast QAIR 4 CED (SEAL) Attest: A. dr Deludge County Clerk Directur Titleop Geyt Affairs EXHIBIT E APPROPRIATION CERTIFICATE The undersigned officer ofthe undersigned Lessee ("Lessee") does hereby certify to Lessor and the Insurer that, as of the date hereof: (i) All principal components of Rental Payments schedule to be paid during the remainder of the current fiscal year has been appropriated and budgeted and such appropriation has not been revoked. (ii) All interest components of Rental Payments scheduled to be paid during the remainder oft the current fiscal year has been appropriated and budgeted and such appropriation has not been revoked. (lii) All Reserve Deposits, Equipment Deposits, and Rebate Amount scheduled to be paid during the remainder ofthe current fiscal year has been appropriated and budgeted and such appropriation has not been revoked. (iv) All annual Additional Rental, calculated at 0.75% ofthe Lease Amount, scheduled to be paid during the remainder of the current fiscal year has been appropriated and budgeted and such appropriation has not been revoked. 4 / Yh ED this day of May 2075 SEAL ROCKDALE Rockdale/County, y - CO - UNTY C By: oLAV EORGI Title: d' AI CEON AD HAIR d CED Attest: lynah Pellilye Cowsty Clevk/Direck Title: G A Gwvt Affans PAYMENT SCHEDULE City of Decatur 206-45 Fire Truck Supplement Amount: $2,169,944.00 Term : 3 Supplement Date: 06/02/25 11/30/25 723,314.67 11/30/26 723,314.67 11/30/27 723,314.67 TOTAL PAYMENTS 2,169,944.00 UCC FINANCING STATEMENT FOLOWINSTRUCTIONS A. NAME & PHONE OF CONTACTA AT FILER (optlonal) B. E-MAIL. CONTACT ATFILER (optional) C. SEND/ ACKNOWLEDGMENT TO: (Name and Address) Georgia Municipal Association PO Box 105377 Atlanta, GA 30348 Attn: Financial Services Program Manager THE ABOVE SPACE ISF FORI FILING OFFICE USE ONLY 1.1 DEBTOR'S NAME: Provdo anly gne Debtor name (la or 1b) (uBa exact, full name; do nol omit, modlfy, or abbreviale any partoft the Debtor'e name):fe any parto oft the Individual Debior'eneme will not fit in! lne 1h, leave allo ofil item 11 blank, chock andp provide the! Individual Debtori informalioni in Stom 10 ofthe Financing Slatoment Addendum (Form UCCIAd 14. ORGANIZATION'S NAME Rockdale County OR 1b.1 INDMDUAL'S SURNAME FIRSTI PERSONALE NAME ADDITIONALI NAMES)ANITIALS) SUFFIX 1c. MAILINGADDRESS Cy STATE POSTALO CODE COUNTRY PO Box 289 Conyers GA 30012 USA 2. DEBTOR'S NAME: Provide only ane Doblor name (2ac or2 2b) (use exact, Ril name; dor noto omil, modify, or abbreviale any parto oft (he Debtor's neme); ite anyp parlo of thel Individual Deblor's name will not fitinl line: 2b, leave all ofl lem: 21 blank, check endp provide thei individuel Deblor informallon Ini Item 100 oft the Financing Sletement Addendum (Fomm UCCIAd) Za. ORGANIZATIONS NAME OR 2n. INDIVIDUAL'SS SURNAME FIRST PERSONALI NAME ADDITIONAL NAMEISYINITIALIS) SUFFIX 2c. MAUNGADDRESS cnY STATE POSTAL CODE COUNTRY VERCOREDVARIYSNNET or NAME ARTEETANT Providad CDy D SecuredP Party name (dr3b 36. ORGANIZATIONS NAME Regions Bank, as Trustee OR 3b. WOMIDUALSSURNAVE FIRSTI PERSGNALNAME ADDITIONALA NAMESYINITIALS) SUFFIX 3c. MAILINGA ADDRESS chy STATE POSTAL CODE COUNTRY 1180 West Peachtree Street Suite 1200 Atlanta GA 30309 USA COMATERAL This finencings statement covera the following colaferal EE AIl right, title, and interest in the Equipment (including machinery, equipment, vehicles, and additions, acçessories, accessions, modifications, attachments, repairs, replacements and replacement parts thereto and therefor) described in that certain Lease Schedule dated as of 6/2/2025 (206-45) by and between Lessee and Lessor. 5.Cheak gnklfa applicablo ands chock onlyone box: Collateral is D hekfinaT Trust (see UCC1Ad, ilem 17andi Instructions) D bang adminlstarad by al Decadent's Personal Represenlative Ba. Chock only If applicable andc cheok pnlv one box Sb. Chock pnlyi if applioable and chook golvy one box: D XPublle-Financa Transaotion Monlag jured-Homo Transaction! a AI Dabtor Isal Trmemlrgay Ag foullurall Lien Noy juccFiling 7.ALTERNATIVE DESIGNATION (f appllcable): Lossoolosacr Consignea/Conaignor Seller/Buyer Ballee/Bollor Lioanseelloonsor 8. OPTIONAL FILERI REFERENCE DATA: FUNG OFFICE COPY UGC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11)