Loan Documentation

• Promissory Note and Loan Amortization Schedule
• Two (2) Security Agreements (One to be retained by Lender, one to be sent back to Lessor)

Lease Documentation

• Certified Copy of Master Lease
• Certified Incumbency Certificates for:
  • Lessee signatories
  • Lessor signatories
• Original Lease Schedule
• Original Acceptance Certificate
• Original Notice of Assignment (assigning payments directly to Lender)
• Insurance Certificate or Request Letter for Insurance Certificate
• Letter of Disbursement
• Financing Statements:
  • UCC-1, Lessee to Lessor to Bank
  • UCC-1, Lessor to Bank
• Invoices and Evidence of Payment

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