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CITY OF SOUTH BEND, INDIANA <br />LEASE PURCHASE SCHEDULE NO. 810-6813484-002 <br />TO MASTER LEASE AGREEMENT SCHEDULE NO. 1844711999-60992 <br />THIS SCHEDULE IS SUBJECT TO AND INCORPORATES THE TERMS AND CONDITIONS OF MASTER LEASE <br />AGREEMENT NO. 1844711999-60992 ("Agreement") DATED December 2, 2019 BETWEEN DELL FINANCIAL <br />SERVICES L.L.C. ("Lessor") AND CITY OF SOUTH BEND, INDIANA ("Lessee"). <br />Lessor hereby agrees to lease and/or make available to Lessee subject to the terms, conditions and provisions set forth in <br />this Schedule and in the Agreement, the Products described below. Any capitalized term used herein and not defined <br />herein shall have the meaning ascribed to it in the Aareement. <br />PRODUCT DESCRIPTION AND LOCATION: See below or Exhibit "A" attached to and made a part hereof. <br />PRODUCT SELLER: Dell Inc. One Dell Way, Round Rock, TX 78682 <br />Product <br />Descri tion <br />Product, <br />Location <br />Lessee Purchase Prima!y Term <br />Order No. Mos. <br />Commencement <br />Date <br />See Exhibit'A' <br />See Exhibit'A' <br />TBD 60 <br />TBD <br />Rent is payable: in: Advance <br />Payment Period: Annually <br />LEASE PURCHASE PROVISIONS <br />The following provisions shall apply with respect to this Schedule in addition to those provisions in the Agreement: <br />SECTION 4. RENT; TAXES; PAYMENT OBLIGATION. <br />Insert as a new last sentence to subsection (a) the following: <br />"For the purposes of this Schedule, the Rent, as well as the principal and interest portions of each Rent payment and the <br />Purchase Price as of the applicable Purchase Date are shown in the chart provided on Exhibit "B", attached to and made a <br />part hereof. <br />2. SECTION 11. REPRESENTATIONS AND WARRANTIES OF LESSEE. <br />For purposes of this Schedule, add paragraphs (j) through (t) as follows: <br />"a) Lessee will comply with the information reporting requirements of Section 149(e) of the Code, including but not limited <br />to, the execution and delivery to Lessor of information statements requested by Lessor; <br />(k) Lessee will not do, cause to be done or fail to do any act if such act or failure to act will cause this Agreement, or any <br />transaction hereunder, to be an Arbitrage Bond within the meaning of Section 148 of the Code or a Private Activity Bond <br />within the meaning of Section 141 of the Code; <br />(1) The total cost of the Products listed in this Schedule will not be less than the total Principal Portion of the Rent listed in <br />this Schedule; : <br />ReN,,I.mIce: Page 1 of 3 <br />AM 1 <br />a�8!!I'r ,c�',wiuk: N�.,;d..F, <br />