Attached files
EXHIBIT 99.2
BANKINTER S.A.:
CREDIT LINES:
BANKINTER CREDIT LINE 327:
Interest rate: Variable & Average EURIBOR over three months
+ 2.50%.
Term: No expiry date but renewable every year.
Use & application of loan: Revenue earning equipment - cars.
Outstanding amount at 09/30/2012: $257.119
Quarterly payments: $2.824
Date of agreement: 11/18/2009
Initial amount: $257.119
BANKINTER CREDIT LINE 114:
Interest rate: Average EURIBOR over three months + 2.50%.
Term: Yearly renewable.
Use & application of loan: Revenue earning equipment - cars.
Outstanding amount at 09/30/2012: $257.119
Quarterly payments: $2.846
Date of agreement: 08/04/2009
Initial amount: $321.399
BANKINTER LEASING CONTRACTS:
LEASING CONTRACT - 900017:
Interest rate: 3.34%. Variable
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $787
Date of agreement: 08/27/2009
LEASING CONTRACT - 900024:
Interest rate: 2.76% - Variable.
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $528
Date of agreement: 09/14/2009
LEASING CONTRACT - 900031:
Interest rate: 2.69% - Variable.
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $23
Date of agreement: 11/24/2009
LEASING CONTRACT - 000026:
Interest rate: 2.71% - Variable.
Term: 60 months
Use & application of loan: Purchase of trackers
Monthly payments: $23
Date of agreement: 01/15/2015
LEASING CONTRACT - 000033:
Interest rate: 2.72% - Variable.
Term: 60 months.
Use & application of loan: Purchase of trackers
Monthly payments: $122
Date of agreement: 03/31/2010
LEASING CONTRACT - 000047:
Interest rate: 3.16% - Variable.
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $2,204
Date of agreement: 06/09/2010
LEASING CONTRACT - 000054:
Interest rate: 2.72% - Variable.
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $250
Date of agreement: 12/30/2010
LEASING CONTRACT- 100056:
Interest rate: 6.51% - Variable.
Term: 36 months
Use & application of loan: Purchase of car lift
Monthly payments: $103
Date of agreement: 01/03/2012
LEASING CONTRACT - 200016:
Interest rate: 6.33% - Variable.
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $225
Date of agreement: 01/20/2012
LEASING CONTRACT - 200044:
Interest rate: 4.89% - Variable.
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $1,539
Date of agreement: 03/22/2012
LEASING CONTRACT - 200051:
Interest rate: 6.33% - Variable.
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $174
Date of agreement: 04/04/2012
LEASING CONTRACT - 200065:
Interest rate: 5.73% - Variable.
Term: 36 months
Use: Purchase of mechanic tools
Monthly payments: $53
Date of agreement: 06/20/2012
LEASING CONTRACT - 200072:
Interest rate: 6.33% - Variable.
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $133
Date of agreement: 09/25/2012
LEASING CONTRACT - 200086:
Interest rate: 6.33% - Variable.
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $73
Date of agreement: 10/30/2012
BANCO POPULAR ESPANOL S.A.:
BANCO POPULAR CREDIT LINE:
Interest rate: 3.00% - Variable.
Term: 12 months renewable
Use & application of loan: Revenue earning equipment - cars.
Outstanding amount at 09/30/2012: $57,739
Monthly payments: $470 (variable)
Date of agreement: 07/14/2.010
Initial amount: $38.568; increased one year later to $57,852
BANCO POPULAR SECURED LOAN:
Interest rate: 4,997% - Fixed
Term: 60 months
Use: Partial cancellation of Bankinter credit
line identified with number 114
Outstanding amount at 09/30/2012: $50,106
Monthly payments: $1,628
Date of agreement: 06/02/2010
Initial amount: $70,707
BANCO POPULAR LEASINGS CONTRACTS:
There are 37 Banco Popular leasing contracts in total, of which the following
contracts are all subject to the same terms and conditions:- 1402;- 1321;-
1317;- 1310; -1311;- 1318;- 1312;- 1319;- 1313;- 1320;- 1322;- 1306;- 1323;-
1324;- 1332;- 1309;- 1328;- 1308,- 1315;- 1325;- 1305;- 1316;- 1329;- 1330;-
1327;- 1333;- 1334;- 1335;- 1331 and - 1403:
Interest rate: 4.243% - Fixed interest
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $6,255
Date of agreement: 06/02/2010
Those Banco Popular Leasing contracts identified as: - 7665, 7663, 7664, 7668,
and 7669 - are all subject to the following terms and conditions:
Interest rate: 6.62% - Fixed
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $1,530
Date of agreement: 12/29/2011
The terms and conditions of Banco Popular Leasing contract - 7666 are as
follows:
Interest rate: 6.33% - Fixed
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $349
Date of agreement: 12/29/2011
The terms and conditions of Banco Popular Leasing contract - 1073 are as
follows:
Interest rate: 6.257% - Fixed
Term: 60 months
Use & application of loan: Revenue earning equipment - cars.
Monthly payments: $348
Date of agreement: 03/15/201
