HomeMy WebLinkAboutGEORGIA LOCAL GOVERNMENT GRANTOR TRUST CERTIFICATES OF PARTICIPATION (GMA)THE BANK OF NEW YORK MELLON
The Bank of'New York Toast Company, N.A.
January 9, 2009
Ms. Kathy Williams
Augusta - Richmond County
530 Greene St., Room 207
Augusta, GA 30901
RE: Georgia Local Government Grantor Trust Certificates of Participation,
Series 1998A
Dear Ms. Williams:
Enclosed are the terminated UCC's for the following leases which were paid out of the
Georgia Local Government 1998A lease pool program as of November 30, 2008.
If there are any questions in regards to the above findings, please feel free to contact
Diadra Hadley at 770 698 -5121 or Philip Watson 770 698 - 5136.
Thank you,
Diadra Hadley
Corporate Trust Associate
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Enclosure
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UCC FINANCING STATEMENT
FOLLOW INSTRUCTIONS front and back CAREFUL
A. NAME & PHONE OF CONTACT AT FILER [ optional]
SEND ACKNOWLEDGMENT TO: (Name and Address)
Georgia Municipal Association
201 Pryor St., SW
Atlanta, GA 30303
Attn: Lease Program Administrator
RECEIVED
MAC? 9.q Zuul
CATHELENE ROBINSON, C.S.C.
t
D.C.S.C. Fulton Co., (3a.
0& 72 A,
L �) THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY
1. DEBTOR EXACT FULL LEGAL NAME - insert only one debtor name (1 a or 1 h) - do mt ahhraviata or mmhine names
2. AUDI I IUNAL U ELS I UK 6 EXAC I t LEGAL NAME - insert onlyolle debtor name (2a or 2b) - do not abbreviate or combine names
1 a. ORGANIZATIONS NAME
DR
The Bank of New York, as Trustee
3b. INDIVIDUAL'S LAST NAME FIRSTNAME MIDDLE NAME SUFFIX
OR
Augusta- Richmond County
STATE
POSTAL CODE
OR
1 b. INDIVIDUAL'S LAST NAME
FIRST NAME
MIDDLE NAME SUFFIX
1c. MAILING ADDRESS
CITY
STATE
7L CODE
COUNTRY
1568 -C Broad Street
Augusta
GA
1 POSTALCODE
30904
ld TAX ID A: SSN OR EIN
ADDL INFO RE le. TYPE OF ORGANIZATION
1f. JURISDICTIONOFORGANIZATION
tg. ORGANIZATIONAL ID A, d ary
58- 2204274
ORGANIZATION Government
I DEBTOR
Richmond
NONE
2. AUDI I IUNAL U ELS I UK 6 EXAC I t LEGAL NAME - insert onlyolle debtor name (2a or 2b) - do not abbreviate or combine names
3. SE C: U RE U I - 'AF(I Y'S NAME (or NAME of TOTAL. ASSIGNFF cf ASSIGNOR S1P1 - insert nnlvnna ca rm l f, nano rv— 1n)
2a. ORGANIZATION'S NAME
DR
The Bank of New York, as Trustee
3b. INDIVIDUAL'S LAST NAME FIRSTNAME MIDDLE NAME SUFFIX
OR
2b. INDIVIDUAL'S
STATE
POSTAL CODE
COUNTRY
LAST NAME
FIRST NAME
MIDDLE NAME SUFFIX
2c- MAIUNGADDRESS
CITY
STATE
7L CODE
COUNTRY
2d. TAX ID G: SSN OR EIN
12e. TYPE OF ORGANIZATION
2f JURISDICTIONOFORGANIZATION
2g. ORGANIZATIONAL ID G, R any
1 ADULINFORE
ORGANIZATION
DEBTOR
NONE
3. SE C: U RE U I - 'AF(I Y'S NAME (or NAME of TOTAL. ASSIGNFF cf ASSIGNOR S1P1 - insert nnlvnna ca rm l f, nano rv— 1n)
v. lb1SFINANUNGbl AItMtN1 coversthe101bWing collateral.
All right, title, and interest in the Equipment (including machinery, equipment, vehicles, and
additions, accessories, accessions, modifications, attachments, repairs, replacements and
replacement parts thereto and therefor) described in that certain Lease Schedule dated as of
8/2/99 by and between Lessee and Lessor.
Lease ID # 101 -06
5. ALTERNATIVE DESIGNATION IRapplicablel ESSEEILESSOR ` CONSIGNEEICONSIGNOR !.BAILEEIGAILOR SELLERIBUYER AG. LIEN NON - UCCFILING
6`. IS is e I r re W or reoof In a ]_ eC O On or (s LJ ESTATE RECORDS._. Attach Addendum lif abDlicablel [ADDITIONAL FEEL tontionall All Debtors Debtor1 ebtor2
B. OPTIONAL FILERREFERENCE DATA
FILING OFFICE COPY— NATIONAL UCC FINANCING STATEMENT (FORM UCC1) (REV. 07/29/96)
FORM SHOULD BE TYPEWRITTEN OR COMPUTER GENERATED
39 . ORGANIZATIONS NAME
DR
The Bank of New York, as Trustee
3b. INDIVIDUAL'S LAST NAME FIRSTNAME MIDDLE NAME SUFFIX
3C. MAILING ADDRESS
CITY
STATE
POSTAL CODE
COUNTRY
100 Ashford Center North, Ste 520
Atlanta
GA
1 30338
v. lb1SFINANUNGbl AItMtN1 coversthe101bWing collateral.
All right, title, and interest in the Equipment (including machinery, equipment, vehicles, and
additions, accessories, accessions, modifications, attachments, repairs, replacements and
replacement parts thereto and therefor) described in that certain Lease Schedule dated as of
8/2/99 by and between Lessee and Lessor.
Lease ID # 101 -06
5. ALTERNATIVE DESIGNATION IRapplicablel ESSEEILESSOR ` CONSIGNEEICONSIGNOR !.BAILEEIGAILOR SELLERIBUYER AG. LIEN NON - UCCFILING
6`. IS is e I r re W or reoof In a ]_ eC O On or (s LJ ESTATE RECORDS._. Attach Addendum lif abDlicablel [ADDITIONAL FEEL tontionall All Debtors Debtor1 ebtor2
B. OPTIONAL FILERREFERENCE DATA
FILING OFFICE COPY— NATIONAL UCC FINANCING STATEMENT (FORM UCC1) (REV. 07/29/96)
FORM SHOULD BE TYPEWRITTEN OR COMPUTER GENERATED
UCC FINANCING STATEMENT
UAGKN0WLE0GMENTTO: (Normand Address)
Georgia Municipal Association
201 Pryor St., SW
Atlanta, GA 30303
Attn: Lease Program Administrator
L_
t. DEBTOR'S EXACT FULL LEG3ALNAN
1a. OR ` IO"NAME
Augusta- Richmond County
1568 -C Broad Street
7dTAXIDS. SSNOREIN 1AIDULINFORE V&TYPE ORGIWIL
5 8-2204 ORGANIZATION ( Govemment
DESM 2-ADDITIONAL DEBTOR'S EXA FULL LEGAL NAME - Inmt
2S ORCJWI7J1 IW9 1AME
2c.
3. SECUR PARTY'S NAME (or N"E *fTOTAL A99IGNEE arA9sIGN
I 3a 0RGMIVATI0N%NAME
fe The Bank of New York, as Trustee
rams
100 Ashford Center North, Ste 520 lAtlanta h GA 3033$ I . _
All right, title, and interest in the Equipment (including machinery, equipment, vehicles, and
additions, accessories, accessions, modifications, attachments, repairs, replacements and
replacement parts thereto and therefor) described in that certain Lease Schedule dated as of
05/01/04 — _ by and between Lessee and Lessor.
Lease ID # 101 -56
5.
066020 6
Filed and Recorded Feb -1&-M 02.19pe
Juanita Hicks
Clerk of Superior Court
Fulton County, Georgia
nme (1 S cr 1 N . do rot MEr0.1.19 er mmtM name.
FILING
Augusta
r. JURIMICTIC N
Richmo
30904
FILING
FILING OFFICE COPY — NATIONAL UCC FINANCING STATEMENT (FORM UCCt) (REV. 0T/29M)
FORM SHOULD BE TYPEWRITTEN OR COMPUTER GENERATED
UCC FINANCING STATEMENT
FOLLO INS T RU CT I ONS from end baek CAREFULL
NAME a PHONE OF CONTACT AT FILER (optloneli
&SEND ACKNOWLEDGMENT TO: (Mr"andAddress)
Georgia Municipal Association
201 Pryor St., SW
Atlanta, GA 30303
Ann: Lease Program Administrator
L
esee66662066
Filed and Recorded Feb -16 -2806 02:19ps
Juanita Hicks
Clerk of Superior Court
Fulton County, Georgia
1. DEBTOR'S EXACT FULL LEGAL NAME - hsert **2M dshmr nnls (it or t N • ao rot mlxsVFSts or dohs n�nss
I A. CFTGA TIOhI3 MWE
Augusta- Richmond County
I e WAIUM AWRC3a
1568-C Broad Street
IdTAXID7: S9NCREIN ADCLIMORE 1a OR
5 8- 22 04 27 4 � TION Government
AnnITIntim HFRTOWS EXACT FULL LEGAL. NAME •fnsld
ORGMtlIZATXIN "
ISOM
S. SEC URED PARTY'S NAME (or NAVE OTOTAL ASSIGWE ofASSIGN
ft ORGA ¢ATIONS NAM
The Bank of New York, as Trustee
Augusta IQ
ONWIC jig '
Richmond (
r Nrm Gs a 2h) • ds r4t ahbmistaor somhhs ner M
KDX�i
«a
— 100 Ashford Center North, Ste 620 lAtlanta I GA 130338 1
4. TNS FINANCING STATEMENT oovsrs+he Tolbwha WHIFF&
All right, title, and interest in the Equipment (including machinery, equipment, vehicles, and
additions, accessories, accessions, modifications, attachments, repairs, replacements and
replacement parts thereto and therefor) described in that certain Lease Schedule dated as of
by and between Lessee and Lessor.
Lease ID # 101 -64
5. ALTERNOTIVE DESIGNATION IFQWk:shtW E9sEErLESscR I ALLEBBAILOR USELLEFUMNEFt r JAG. LIEN Ir UCCRUNG
■ .
N Ic repo e s s2 " All QIym I' IDswc 11Ly w or2
g, OPTIONAL FILERREFERENCE DATA
FILING OFFICE COPY— NATIONAL UCG FINANCING STATEMENT (FORMUCC" (REV. OTINGS)
FORM SHOULD BE TYPEWRITTEN OR COMPUTER GENERATED
THE BANK OF NEW YORK MPLLGN
The Bank of New Fork Trust Company, NA
January 9, 2009
Ms. Kathy Williams
Augusta- Richmond County
530 Greene St., Room 207
Augusta, GA 30901
RE: Georgia Local Government Grantor Trust Certificates of Participation,
Series 1998A
Dear Ms. Williams:
The following leases in the Georgia Local Government Grantor Trust, Series 1998A were
paid on November 30, 2008; we have enclosed the corresponding titles.
Number of titles released and enclosed: 40
Participant Number: 101
Lease Numbers: 56; 64
If you have any questions, please contact Diadra Hadley at (770) 698 -5121 or Philip
Watson at (770) 698 -5135.
Thank You,
Diadra Hadley
Corporate Trust Associate
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