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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 v` Enclosure ti Lo Lo 000 N M M M LL 000 (0 CO O N N (0 00 O O M N N O O O ti 0 0 O O O O O O V O O O O O O 00 00 00 C) 4) W 0 O � � � d O O 0 N Cl) M M R 0 It CO r N N O M d N CO LO O O O O J c c c O O � O O O U U U _0 _0 _0 c c c O O O E E E = -C = U U U ry Q Co Ca Ca •� 7 7 O i O) 0 0 a QQQ G) �cm� Lo ° ca J °oro 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 0 0, 0; 0 0) 6) a) 8 0 0), - CY),i CY) 0 - m - a) - Cy) �!R AR !R! 1 Cl! 631& O)l 0 C) C) CD C� i 0 Co C> C> i CD p C � O C) C) C) C> C), CD c. 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