Exhibit 10.24
Master Equipment Lease Agreement
Dated June 1, 2007
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | CIT TECHNOLOGIES CORPORATION |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
1. Lease.Lessor leases to Lessee the equipment (‘Equipment’) described in an executed schedule (‘Schedule’) incorporating this Master Equipment Lease Agreement (‘Agreement’). Lessor also finances for Lessee the costs of those software, services, and other nonhardware items described in this Lease and included in the Lessor’s Basis (‘Soft Cost Items’). Such lease shall be comprised of the Schedule and this Agreement, as applicable thereto, and such documents are collectively referred to as this ‘Lease.’ Each Schedule is an agreement separate and distinct from this Agreement and any other Schedule. Capitalized terms used in this Agreement are defined in this Agreement or in the Schedule. The Schedule governs to the extent of inconsistencies with this Agreement.
2. Purchase and Delivery of Equipment.Lessee is responsible for delivery and installation of the Equipment at the Equipment Location. Lessor will purchase the Equipment from, and pay for Soft Cost Items to, the seller thereof (‘Seller’), and lease the Equipment to Lessee, only if: no Event of Default, or event that with notice or the lapse of time or both would constitute an Event of Default, is continuing; and on or before the Outside Acceptance Date or, if no Outside Acceptance Date is specified in this Lease, one month from the date of the Schedule, Lessor receives the Acceptance Certificate executed by Lessee and this Lease executed by the parties, and such other documents or assurances as Lessor may reasonably request.
3. Acceptance.On the day Lessee accepts the Equipment and is prepared for Lessor to pay for the Soft Cost Items (‘Acceptance Date’), or promptly thereafter, Lessee will execute a certificate of acceptance acceptable to Lessor (‘Acceptance Certificate’). By executing the Acceptance Certificate, in addition to its provisions, Lessee represents and warrants that: Lessee has selected the Equipment, Soft Cost Items, and Seller; Lessee has been informed by Lessor or otherwise knows of the Seller’s identity; and Lessee has irrevocably accepted the Equipment and authorized Lessor to pay for the Soft Cost Items.
4. Term.The initial term of the lease of an item of Equipment and financing of a Soft Cost Item (‘Initial Term’) begins on the item’s Acceptance Date and continues through the Base Term Commencement Date and then for the Base Term. Any renewal term (‘Renewal Term’) begins at the end of, as applicable, the Initial Term or any preceding Renewal Term (the Initial Term and all Renewal Terms currently in effect, previously in effect, or which are to come into effect as provided in this Lease or by other written agreement of the parties, collectively, ‘Term’).
5. Rental Payments.Regardless of whether Lessee receives invoices or notices that any Rental Payments are due, Lessee will pay the Rental Payments, plus all applicable Taxes, for the Term, at such address as Lessor may specify in writing (including in any invoice), on the Due Dates. Lessor will invoice Lessee for Rental Payments, but the sole remedy for any failure to invoice shall be that no late interest shall accrue under Section 25 on any Rental Payment until payment has been demanded in writing (including in any invoice) for at least 30 days. This Lease is a net lease and is noncancelable during its Term (except as expressly provided in this Lease).During the Term, Lessee’s obligation to pay Rental Payments and other amounts under this Lease shall be, except to the limited extent provided for in Section 23, absolute and unconditional and not subject to abatement, reduction, offset, recoupment, crossclaim, counterclaim, or any other defense whatsoever, arising under this Lease or otherwise, or against Lessor, Assignee, Seller, the Equipment’s manufacturer (‘Manufacturer’), or any other person. However, the foregoing does not limit Lessee’s enforcement of rights against Lessor in a separate action at law.
6. Lessee’s End of Term Options.At the end of the Term, Lessee has the right, but not the obligation, to exercise one of these options, but only if Lessee gives irrevocable notice to Lessor unequivocally electing one of these options (‘Exercise Notice’) and the Exercise Notice is received by Lessor at least 90 days before the end of the Term:
| (a) | | Purchase Option.If no Event of Default is continuing at the time Lessor receives the Exercise Notice or at the end of the Term, Lessee may purchase all of the Equipment in which case: Lessee will, on the last day of the Term, pay Lessor the Fair Market Value of the Equipment determined as of the date of the Exercise Notice, and all applicable Taxes; Lessee will make all other payments required during the remainder of the Term; and, at the end of the Term, this Lease will terminate and Lessee will be entitled to Lessor’s interest in the Equipment. |
| |
| (b) | | Renewal Option.If no Event of Default is continuing at the time Lessor receives the Exercise Notice or at the end of the Term and Lessor determines that no material adverse change in Lessee’s business or financial condition has occurred since the Acceptance Date, Lessee may renew the Term for a Renewal Term of 6 months or more as specified in the Exercise Notice in which case: the Rental Payment will be the Fair Market Value of all of the Equipment for the Renewal Term; the parties will enter into a Lease supplement confirming the applicable Rental Payment and Renewal Term; and all other provisions of this Lease will continue to apply (but the failure of the parties to enter into such a supplement will not condition or affect Lessee’s obligations during the Renewal Term). |
| |
| (c) | | Return Option.Lessee may return all of the Equipment, in which case Lessee will return the Equipment to Lessor in accordance with
Section 16 within 10 days of the last day of the Term. |
If one of the foregoing options is not exercised, the Term will automatically extend for successive 3-month Renewal Terms in which case Lessee will continue to pay Lessor rent at the rate of the periodic Rental Payment previously in effect (or, if the Rental Payments for the Base Term or Renewal Term previously in effect were not constant for all whole Rental Periods, at the rate of the sum of such Rental Payments divided by the number of Rental Periods) (the ‘Previously Effective Rental Rate’); and all other provisions of this Lease will continue to apply. Lessor may terminate any such automatic Renewal Term upon at least 10 days’ notice in which case the Term will terminate on the date specified in such notice, and Lessee will return the Equipment to Lessor in accordance with Section 16 within 10 days of that date. Lessee’s purchase, renewal, and return options and the automatic renewal provisions provided for in this section apply at the end of the Initial Term and all optional or automatic Renewal Terms. If Lessee fails to comply with the terms of any of the foregoing options elected by it, Lessor may in its absolute discretion elect to terminate the Exercise Notice in which case the automatic renewal provision set forth above will apply as if no Exercise Notice were given, or Lessor may proceed as otherwise permitted by this Lease, including exercising the remedies provided for in this Lease or at law. The foregoing applies following the noncompliance with any of the foregoing options notwithstanding the execution or entry into of any Lease supplement, bill of sale, purchase agreement, confirmation, or other documentation memorializing and/or confirming the exercise of the option or the terms of the exercise.
7. Taxes.Lessee will pay Lessor (or pay directly to the applicable taxing authority if instructed in writing by Lessor) all taxes, fees, and assessments that may be imposed by any governmental entity or taxing authority on the Rental Payments or the Equipment or Soft Cost Items, or their purchase (by Lessee or Lessor), ownership, delivery, return, possession, operation, sale (by Lessor to Lessee), or rental, whether imposed on Lessor or Lessee or any of their affiliates or the Equipment, any Soft Cost Item, this Agreement, the Schedule, or any related instrument (‘Taxes’). Taxes include all license and registration fees, environmental fees, and all sales, use, personal property, and other taxes
Page 1 of 5
and governmental charges, together with any penalties, fines and interest thereon (except to the extent resulting from Lessor’s negligence or willful misconduct), that may be imposed during the Term or Possession Period (as defined in Section 10) or after the Term or Possession Period and relating to events or conditions occurring or existing during the Term or Possession Period. Lessee will not be liable for: Taxes imposed on or measured by Lessor’s net income or tax preference items; state business activity taxes in lieu of a net income tax (e.g., Michigan Single Business Tax or Washington Business & Occupation Tax); or Lessor’s corporate franchise or net worth taxes. If Lessee is required by law or administrative practice to make any report or return with respect to Taxes, Lessee will promptly give Lessor notice and cooperate with Lessor to ensure that such action is properly made and Lessor’s interests accurately reflected. Lessor has no obligation to contest or preserve any right to contest Taxes. However, Lessee may contest Taxes in its own name and at its own expense so long as, in Lessor’s opinion, the contest will not result in an encumbrance on any Equipment or otherwise jeopardize Lessor’s rights or interests in any Equipment.
8. Covenants.Lessee will during the Term: (a) maintain the Equipment in good working order and condition, in accordance with the Manufacturer’s recommended engineering and maintenance standards, and, except for personal computers, at the Manufacturer’s current or minimum engineering change levels; (b) use the Equipment only in connection with its business operations and for the purposes for which it was designed and in compliance with all applicable Manufacturer operating standards; (c) Lessee may remove the Equipment from the Equipment Location only to another of its business locations within the continental United States and only if it notifies Lessor of the removal within 30 days thereafter (however mobile computers such as laptops may be temporarily removed from the Equipment Location without complying with the foregoing if they remain domiciled at the Equipment Location); (d) affix to the Equipment any labels Lessor may supply stating the Equipment is owned by Lessor; (e) except for personal computers, keep in effect a prime-shift maintenance contract for the Equipment, if generally available, with the Manufacturer or another party acceptable to Lessor; (f) make all alterations or additions to the Equipment that may be required (or supplied at no cost or under a maintenance agreement) by the Manufacturer or other maintenance provider or which are otherwise legally required; (g) make no other alterations or additions to the Equipment except additions that: do not impair the value or performance of the Equipment, are readily removable without damage to the Equipment, and do not result in an encumbrance on the Equipment; (h) comply with all laws and regulations applicable to or affecting this Lease, the Equipment, or Lessee, including maintaining all required insurance and obtaining all governmental permissions necessary for it to so comply or that may be required of Lessor in so complying, and including occupational safety and employment laws and laws relating to hazardous materials and the environment; (i) furnish Lessor with its certified or audited financial statements (at any time that its current financial statements are not readily available on the internet through a free governmental website), and Lessee represents and warrants that all such financial statements or other financial information will be prepared in accordance with generally accepted accounting principles and accurately present Lessee’s financial position as of the dates given; (j) furnish Lessor with resolutions, certifications of the names, titles, signatures, and authority of those persons executing Lease documents on behalf of Lessee, and such other information and documents as Lessor may reasonably request; (k) not permit the Equipment to become an accession, a fixture, or real property; (1) upon reasonable prior notice permit Lessor to inspect the Equipment and Lessee’s applicable maintenance agreements and records at any reasonable time (subject to Lessee’s usual, reasonable security procedures); (m) promptly notify Lessor of: any change in Lessee’s name; and any change in the location of Lessee’s chief executive office; and (n) ensure that neither Lessee nor its successors or assigns is a tax-exempt entity (as described in the Internal Revenue Code) at any time during the Term or the five years preceding the Term.
9. Title to Equipment.The Equipment will remain the personal property of Lessor even if physically attached to real property. Lessee will keep the Equipment free of encumbrances (other than this Lease or encumbrances created by Lessor or Assignee). Before the Acceptance Date if requested by Lessor, and from time to time within 30 days of any request by Lessor, Lessee will provide a written waiver of any claim to the Equipment by any person having an interest in the real property where the Equipment is located. Lessee has no right or interest in the Equipment except that set forth in this Lease.
10. Risk of Loss.From delivery of the Equipment to a carrier for shipment to Lessee until the Equipment is returned to and received by Lessor (‘Possession Period’), Lessee bears the entire risk of whole or partial loss, theft, destruction or damage to the Equipment from any cause whatsoever, or requisition of the Equipment by any governmental entity, or the taking of the Equipment by eminent domain or otherwise (collectively, ‘Loss’). Lessee will give Lessor notice within 10 days of any Loss (‘Loss Notice’). Except as provided in this section, no Loss will condition, reduce, or relieve Lessee’s Lease obligations, including its obligation to pay Rental Payments in full. If any Equipment is damaged but can be economically repaired, Lessee will immediately place the Equipment in good working order and condition. Upon the occurrence of any other kind of Loss, or if Lessee does not place the Equipment in good working order and condition within 30 days of any economically repairable damage, Lessee will upon Lessor’s demand pay Lessor the Casualty Value (as defined in Section 19), calculated by Lessor as of the date of Loss; upon Lessor’s receipt of the Casualty Value, plus all other amounts that are or become due under this Lease, this Lease will terminate and Lessee will be entitled to Lessor’s interest in the Equipment.
11. Insurance.Lessee will at its expense during the Possession Period maintain: (a) insurance against the loss, theft, or damage to the Equipment for its full replacement value, naming Lessor as loss payee; and (b) public liability and third party property damage insurance in the amount of $1,000,000 or such other amount as may be requested by Lessor, naming Lessor as an additional insured. Such insurance shall be reasonably satisfactory to Lessor; shall contain the insurer’s agreement to give Lessor 30 days’ written notice before any cancellation or material change; shall be payable to Lessor regardless of any act, omission or breach by Lessee; and shall provide for commercially reasonable deductibles satisfactory to Lessor. Lessee will provide Lessor with certificates of such insurance effective for the entire Term. Any insurance proceeds of such insurance received by Lessor or Assignee in respect of events with respect to which Lessee has concurrent Lease obligations (including obligations under Sections 10 or 15) will be applied by Lessor to those obligations.
12. Assignment of Warranties.Lessee is entitled under the Uniform Commercial Code—Leases (Article 2A) to the promises and warranties provided to Lessor by Seller or any third party in connection with the Equipment. Lessor assigns to Lessee, during the Term, so long as no Event of Default is continuing, any assignable representations, warranties, and promises made by Seller or Manufacturer or any other third party in connection with the Equipment, but any claims arising therefrom may only be pursued by Lessee in its own name. Lessor will reasonably cooperate with Lessee, at Lessee’s request and expense, in pursuing any such claims and obtaining for Lessee the benefit of all such rights. Lessee may communicate with Seller or any third party and receive an accurate and complete statement of those promises and warranties, including any disclaimers and limitations thereon or on any remedies.
13. Disclaimers and Limitations.As to Lessor, Lessee leases the Equipment and finances the Soft Cost ItemsAs-Is, Where-Is, and on a nonrecourse basis.Whenever Lessee is entitled to Lessor’s interest in any Equipment, Lessor will assign such EquipmentAs-Is, Where-Is,except that Lessor will warrant the absence of any encumbrances by, through, or under Lessor.Lessor disclaims any other representation or warranty, including with respect to the design, compliance with specifications, durability, quality, operation, or condition of the Equipment or Soft Cost Items, title, the merchantability of the Equipment or Soft Cost Items, the fitness of the Equipment or Soft Cost Items for particular purposes, status of this Lease for tax or accounting classification purposes, or issues regarding patent, trademark, or copyright infringement or the like.Lessor will not be considered to have made any statement, representation, warranty, or promise made by Seller, and neither Seller nor Lessor shall be considered to be an agent of the other. Lessor will have no liability to Lessee, or its customers, or any other persons, for damages or specific performance arising out of this Lease or concerning any Equipment or Soft Cost Items, including direct, indirect, special, or consequential damages, or damages based on strict or absolute tort liability. However, Lessor shall remain liable to Lessee, in a separate
Page 2 of 5
action at law, for direct damages resulting from Lessor’s negligence, willful misconduct, or breach of Lease. This Lease is intended to be a finance lease as defined in the Uniform Commercial Code—Leases (Article 2A) and to be governed solely by its terms.This Lease, the parties’ performance of this Lease, and their other actions relating to this Lease are to be considered so as to give the fullest possible effect to such intent. To the extent permitted by law, Lessee and Lessor agree that this Lease shall be treated as a finance lease.This section does not affect Lessee’s rights against persons other than Lessor, including Seller and Manufacturer.
14. Lessee Warranties.Lessee represents and warrants, each time it executes a Schedule or Acceptance Certificate, that: (a) Lessee is duly organized and in good standing under applicable law in the jurisdictions of its organization and domicile and in which Equipment may be located with full power and authority to enter into this Lease; (b) this Lease is enforceable against Lessee in accordance with its terms, subject to laws of general application affecting creditors’ rights generally, and does not breach or create a default under any instrument or agreement binding on Lessee; (c) no proceedings exist before any court or administrative agency that would have a material adverse effect on Lessee, this Lease, or the Equipment, nor has Lessee been threatened, in writing, with any such proceedings; (d) the financial statements and other financial information made available by Lessee have been prepared in accordance with generally accepted accounting principles and accurately present Lessee’s financial position as of the dates given; and (e) Lessee’s chief executive office is located at its address specified in this Lease.
15. Indemnity.Lessee will indemnify Lessor against and hold Lessor harmless from all liabilities, damages, Taxes, losses (including losses of tax benefits), penalties, expenses (including legal fees and disbursements and costs), claims, actions, and suits, whether based on a theory of strict liability or statutory or regulatory liability of Lessor or otherwise (collectively, ‘Claims’), directly or indirectly relating to the operation, selection, manufacture, purchase (by Lessee or Lessor), ownership (for strict liability in tort or for statutory or regulatory liability), leasing, possession, maintenance, delivery, return, or sale (by Lessor to Lessee) of the Equipment, or the selection, licensing, provision, return or relinquishment, obtaining, use, creation, or ownership of Soft Cost Items, including Claims relating to: (a) the condition of any Equipment arising or existing during the Possession Period, including undiscoverable defects; (b) infringement by Lessee or the Equipment or Soft Cost Items of any patent, trademark, copyright, or other intellectual property rights of any person; and (c) Lessee’s contest of Taxes or Lessor’s contest of Taxes at Lessee’s behest. However, Lessee will not be liable to a person (including Lessor or Assignee) pursuant to the foregoing for any Claims to the extent resulting from that person’s negligence or willful misconduct or breach of Lease (but this limitation does not limit Lessee’s liability to any other person for any Claims).
16. Surrender of Equipment.Whenever Lessee is required or permitted to return Equipment, Lessee will (or, at Lessor’s request, Lessee will have the Manufacturer or another party acceptable to Lessor), at Lessee’s expense, deinstall, inspect, and properly pack the Equipment, and return the Equipment to Lessor by such common carrier as Lessor may specify, to a destination within the continental United States of America specified by Lessor, accompanied by the relocation inventory or similar form completed by the deinstaller. However, if the return destination is more than 1,000 miles from the original or final Equipment Location (whichever is closer to the return destination), Lessee’s freight expense in returning the Equipment shall be limited to the amount that would be incurred if the return destination were within such a distance. Lessor is not required to accept any return of Equipment more than one month before the end of the Term. Any return of Equipment accepted by Lessor releases Lessee of its leasehold rights and possessory interest in the Equipment, but will not otherwise constitute a termination of the Term or this Lease or Lessee’s related obligations. When received by Lessor, the Equipment shall be in good working order, cosmetically good, and in the same condition as when shipped to Lessee, reasonable wear and tear excepted, and, except for personal computers, at the Manufacturer’s minimum acceptable and current engineering level, and certified by the Manufacturer as eligible for the Manufacturer’s generally available maintenance contract at then prevailing rates without the need for Lessor to incur any repair, rehabilitation, or certification expense (‘Maintenance Certified’). Lessee will be liable to Lessor for all expenses Lessor incurs or would incur in placing the Equipment in the condition required by this Lease (whether or not Lessor actually does place the Equipment in such condition), up to the Fair Market Value of the Equipment. Any additions to the Equipment not removed before return shall become Lessor’s exclusive property (lien free) or, at Lessor’s option and Lessee’s expense, removed and returned to Lessee or sold, destroyed, or otherwise disposed of, all without liability to Lessee, and the Equipment restored to its original condition.
For personal computers, Lessee shall have the option, when returning Equipment at or after the end of the Base Term, in lieu of any complete system of original Equipment it would otherwise be required to return (‘Original Equipment’), of returning a comparable complete system of substitute equipment, which: is owned by Lessee free of encumbrances; was acquired by Lessee in the ordinary course of business and not for purposes of being substitute equipment under this Lease; is of the same model, manufacturer, configuration, and value (as determined by Lessor) as the Original Equipment; and is in the condition required by this Lease for the return of Original Equipment (‘Substitute Equipment’). In order to exercise this option, Lessee must in the Exercise Notice given under Section 6 state that it is returning Substitute Equipment and identify (by equipment type and serial number) both the Substitute Equipment being returned and the Original Equipment being substituted for. Upon the return by Lessee of any equipment as Substitute Equipment under this Lease, Lessee represents and warrants that: Lessor shall have good and marketable title to the Substitute Equipment, free of encumbrances; and such equipment shall satisfy the requirements of being Substitute Equipment under this Lease. Upon the return of Substitute Equipment in compliance with the terms of this paragraph. Lessee shall be entitled to Lessor’s interest in the Original Equipment.
17. Default.It is an ‘Event of Default’ under this Agreement and all Schedules if: (a) Lessee fails to pay any Rental Payment or other amount within 10 days after its due date; (b) Lessee’s failure to observe any provision of this Lease continues for 30 days after notice; (c) a representation or warranty or statement made by Lessee in this Lease or in any other instrument provided by Lessee is incorrect in any material respect when made; (d) unless expressly permitted by this Lease, Lessee relocates the Equipment or purports to assign or sublet any interest in the Equipment or this Lease; (e) the Equipment is levied against, seized, or attached; (f) Lessee makes an assignment for the benefit of creditors, or becomes insolvent, or is the subject of a petition or proceeding under any bankruptcy, reorganization, arrangement of debts, insolvency, or receivership law, or Lessee seeks to effectuate a bulk sale of its inventory, equipment, or assets, or any action is taken with a view to Lessee’s termination or the termination of its business, and, if any of the foregoing events is not voluntary, it continues for 60 days; or (g) any guarantor of this Lease dies or is the subject of an event of the types listed in clause (f) or breaches or defaults under the guaranty.
18. Remedies.If an Event of Default is continuing, or if at any time previously Lessor has with or without notice to Lessee declared the occurrence of an Event of Default under this Agreement or any Schedule, Lessor may in its absolute discretion exercise any one or more of these remedies: (a) terminate this Lease; (b) take possession of, or render unusable, any Equipment wherever located, without notice or process of law (but without breaching the peace and subject to any applicable law), and without liability for damages occasioned by such action (except for direct damages to the extent caused by Lessor’s negligence or willful misconduct), and no such action will constitute a termination of this Lease, all as though Lessee had failed to surrender the Equipment when required to do so; (c) require Lessee to return the Equipment to a location designated by Lessor in accordance with Section 16 and there surrender control of the Equipment to Lessor pursuant to Section 16 as though the Term had expired (and such actions will not constitute a termination of this Lease); (d) declare all or, in one or more declarations, any portion of the Casualty Value (as defined in Section 19), calculated by Lessor as of the date of the declaration, due and payable, and: (i) upon Lessor’s full receipt of the entire Casualty Value, plus all other amounts that are or become due under this Lease, this Lease will terminate and Lessee will be entitled to Lessor’s interest in the Equipment, and (ii) upon a declaration of the entire Casualty Value or Remaining Rental Payments (as defined in Section 19) being due and payable, any later Rental Payments coming due under this Lease before the then effective expiration date of the Term shall cease; (e)
Page 3 of 5
proceed by court action to enforce performance by Lessee of this Lease and/or to recover all damages and expenses suffered by Lessor as a consequence of any Event of Default; or (f) exercise any other right or remedy available at law or in equity. Lessee will also reimburse Lessor for all expenses (including legal fees and disbursements and costs and fees of collection agencies) incurred by Lessor in enforcing this Lease. Lessor’s sole obligation to mitigate its damages is that if it repossesses any Equipment pursuant to this section Lessor will lease, sell, or otherwise dispose of the Equipment in a commercially reasonable manner, with or without notice, and at public or private sale, and apply the net proceeds (after deducting all expenses of disposition), if any, to the amounts owed to Lessor; but Lessee will remain liable to Lessor for any deficiency that remains after any such disposition. With respect to any notice of sale required by law, 10 days’ notice is reasonable notice. The remedies provided in this Lease are in addition to all other rights or remedies now or hereafter existing under this Lease, or at law or in equity, and may be enforced concurrently therewith, and from time to time.
19. Casualty Value.Lessor may become entitled to the Casualty Value, which shall be Lessor’s anticipated benefit of its bargain and profit from this Lease transaction (to which it will specifically be entitled). The Casualty Value, as stipulated to herein, includes amounts attributed by the parties to (and a loss to Lessor upon a Loss or Event of Default is dependent in part upon) unpaid Rental Payments to become due, the Lessor’s Basis (defined as the original cost of the Equipment) and Soft Cost Items to Lessor, the unrealized anticipated value of the Equipment to Lessor, the future observance by Lessee of its nonrental Lease obligations for the benefit of Lessor for the Term and then only to the extent that Lessor continues to own the Equipment, and Lessor’s minimum anticipated proceeds from the future retail sale or lease of the Equipment to Lessee or another customer. The parties agree that the Casualty Value will, as liquidated damages and not as a penalty, be the following (together with related Taxes): Calculated by a separate document executed at the time of the Schedule which provides a month by month Table displaying the percentage of the Lessor’s Basis as the amount of the Casualty Value for the respective month.
20. Assignment By Lessor.Lessor may unqualifiedly assign this Lease or any Equipment, in whole or in part, including granting or assigning any encumbrance or other interest in this Lease or any Equipment, without notice to or consent of Lessee, to any person (‘Assignee’). No assignment will relieve Lessor of its Lease obligations.Lessee and Lessor acknowledge that any such assignment will not materially change Lessee’s or Lessor’s obligations under this Lease.If Lessor notifies Lessee of an assignment, Lessee will: (a) unless otherwise directed, absolutely and unconditionally pay all amounts due under this Lease to Assignee without abatement, reduction, offset, recoupment, crossclaim, counterclaim, or any other defense whatsoever; (b) not permit this Lease to be amended or any of its terms waived without the written consent of Assignee; (c) not require Assignee to perform any obligations of Lessor other than the warranty of quiet enjoyment provided for in Section 23 and any other obligations expressly assumed by the Assignee in writing; and (d) execute such acknowledgments of assignment as may be reasonably requested by Lessor. Assignee will be entitled to all of Lessor’s rights, powers, and privileges under this Lease to the extent of the assignment, including the right to make further assignments. Assignee will not be liable for Lessor’s negligence or willful misconduct or breach of Lease, nor will any action or inaction by Lessor affect the obligations of Lessee to Assignee under this Lease. Lessor may provide copies of this Lease or related documents or information concerning Lessee and its obligations thereunder to any Assignee or other person.
21. Assignment By Lessee.Lessee cannot assign any interest in this Lease or assign or sublet any interest in Equipment without the prior written consent of the Lessor (not to be unreasonably withheld). No assignment or sublease by Lessee will discharge or diminish Lessee’s obligations, and Lessee will continue to be primarily, absolutely, unconditionally, and independently liable for the full and prompt observance of all of its obligations under this Lease following any such assignment or sublease.
22. Counterparts; Financing Statements.This Agreement and any Schedule may be executed in one or more counterparts. If there is only one such counterpart, it will be the ‘Original,’ otherwise, one such counterpart will be marked as and be the ‘Original’ and any other counterparts will be marked as and be ‘Duplicates.’ No security interest in this Lease, if it constitutes chattel paper, as defined in the Uniform Commercial Code—Secured Transactions (Article 9) or analogous legislation in effect in any relevant jurisdiction (‘Secured Transactions Law’), may be created except through the transfer or possession of the Original of the Schedule together with a photocopy of this Agreement. Unless Lessee has the right to acquire Lessor’s interest in the Equipment at the end of the Term for nominal or no consideration, the parties intend this Lease to be a true lease and not one intended merely for security. However, to the extent this Lease does creates a security interest, such security interest is a purchase money security interest (as the terms ‘security interest’ and ‘purchase money security interest’ are used in the Secured Transactions Law) in the Equipment and any proceeds thereof. Lessee authorizes Lessor and its agents to file financing statements to give public notice of Lessor’s interest in the Equipment and any proceeds thereof or any other items Lessor anticipates may be leased by Lessor to Lessee, whether or not a Schedule therefor has been executed, but Lessor will terminate or amend any financing statement covering items not leased. at Lessee’s request and Lessor’s expense.
23. Quiet Enjoyment.So long as no Event of Default is continuing, Lessor will not interfere with Lessee’s quiet enjoyment of the Equipment. If a failure by Lessor to materially observe the foregoing warranty of quiet enjoyment continues for 10 days after notice, Lessee may in its absolute discretion exercise any one or more of the following remedies (which shall be its exclusive remedies for such failure): (a) by notice terminate this Lease (including its obligation to pay Rental Payments) as it relates to such Equipment; or (b) proceed in a separate court action at law to recover all direct damages suffered by Lessee resulting from such failure.
24. Fair Market Value.‘Fair Market Value’ is the price or rent, as applicable, that would be obtained at arm’s length between informed and willing parties, neither under compulsion to contract, for the sale or lease of Equipment assuming the Equipment is: in installed, continued, and uninterrupted use by the buyer or lessee; in the condition required by this Lease and, except for personal computers, Maintenance Certified (as defined in Section 16); and being sold with the software necessary for its use. Fair Market Value will be determined by Lessor, but if Lessee objects in writing to Lessor’s determination within 10 days after Lessor communicates its determination to Lessee’s representative in writing or by email, then Fair Market Value will at Lessee’s expense be determined by an independent appraiser selected by Lessor and reasonably satisfactory to Lessee.
25. Late Performance; Interest Limitations.Amounts due under this Lease (including Rental Payments and Casualty Value and other payments demanded or declared to be due or otherwise due or reimbursable) that are not paid within 10 days of their due date or demand will bear interest, payable upon demand, at the rate of 1% per month (12% per annum), or such lesser rate as may be the maximum legal rate, from their due dates. Whenever any Equipment is required to be returned to Lessor but is not returned to Lessor by the date required, in addition to all of Lessor’s other rights and remedies hereunder, Lessee shall pay to Lessor rent for the period after the end of the Term through the date of Lessor’s receipt of the Equipment at the Previously Effective Rental Rate (as defined in Section 6). If any payments required to be made under this Lease would otherwise be considered the collection of interest in excess of the maximum amount permitted by applicable law: Lessee will not be obligated to pay the excess; any excess which may have been collected will be credited to Lessee’s other obligations to Lessor or refunded; and this Lease will be considered to have been amended so as to eliminate Lessee’s obligation to pay such excess.
26. Prorations.Rental Payments for Rental Periods not consisting of a whole calendar month or a whole calendar quarter or another whole calendar period, as applicable, will be prorated on the basis of a 360-day year comprised of four 90-day quarters and twelve 30-day months.
27. Present Value.‘Present Value’ is the present value of the amount in question discounted to the date present value is to be determined at two-thirds of the annualized daily prime rate of interest, as described in Federal Reserve Statistical Release 11.15 — Selected Interest Rates (available, for example, at http://www.federalreserve.gov/Releases/H15/data.htm), or any successor publication of the US Federal Reserve System, for either the last day of the complete week most recently reported on the date of determination, or the Base Term Commencement Date, whichever is less, but if there is no such publication, the lowest prime rate published in The
Page 4 of 5
Wall Street Journal for either of such dates, compounded with the same periodicity as the Rental Period.
28. Further Assurances.Lessee will promptly execute such documents and take such further action as Lessor may from time to time reasonably request in order to carry out the intent of this Lease or protect or perfect the rights, interests, and remedies of Lessor reasonably intended to be created thereunder.
29. Notices.Notices under this Lease shall be in writing and conclusively deemed to have been received by the receiving party: on the 5th business day after being sent by first class mail, postage prepaid; or on the business day when sent by confirming fax; or if sent by overnight or express domestic or international courier, on the next business day or other business day warranted by the courier for delivery; or when given in person; and in all such cases notice shall be directed to a party at its address set forth this Lease, or at such other address as a party may notify the other from time to time as its address for notice. Notices not sent in accordance with the foregoing will only be effective if and when the writing is actually received by the receiving party at its address for notice.
30. Interpretation.Terms of inclusion mean inclusion without limitation. Time is of the essence. The provisions of this Lease will survive its termination, and any return or sale of Equipment, and remain in full force and effect with respect to events or conditions occurring or existing during (or fairly attributable to) the Term or Possession Period. Any waiver or failure of a party to require strict observance of this Lease, will not constitute a waiver of any other breach of the same or any other provision of the same Lease or any other lease. This Lease will not be binding upon a party until executed by the party. This Lease cannot be amended except in an instrument executed by both parties. This Lease binds and benefits the parties’ successors and permitted assigns.
31. Soft Cost Items.The Equipment may contain software in which the parties have no ownership or other proprietary rights. Where required by a software owner or manufacturer or the Seller of other Soft Cost Items, Lessee will enter into a license or other agreement for the use of the software and the provision of the Soft Cost Items. Any such agreement will be separate and distinct from this Lease, and Lessor will have no rights or obligations thereunder unless otherwise agreed by it in writing. Any rent attributable to Lessor’s financing of Soft Cost Items will be paid under this Lease as rent subject to the provisions of Section 5 regardless of Lessee’s dissatisfaction with, or the failure or quality of, the Soft Cost Items. Lessee acknowledges that all Soft Cost Items are provided directly to Lessee by Seller, and not by Lessor, regardless of: anything to the contrary in this Lease; the listing of a Soft Cost Item in this Lease or any purchase agreement, purchase assignment agreement, or other agreement entered into by Lessor (and any such agreement, to the extent entered into by Lessor and relating to Soft Cost Items, shall be solely for the benefit of the Lessee); any characterization by the parties of a Soft Cost Item as ‘Equipment’ in this Lease or any related document.
32. Facsimiles.In any proceeding relating to this Lease, a party may produce a reliably made facsimile of an instrument rather than the original and such facsimile will be considered the original. Each party acknowledges that it has received and reviewed all of the pages of this Agreement and that none of its provisions are missing or illegible.
33. Applicable Law. This Lease is governed by New Jersey law without regard to conflicts of law principles.A provision of this Lease that is or becomes invalid will be ineffective only to the extent of the invalidity, without affecting the remainder of such provision or this Lease. The parties consent to the jurisdiction of the local, state, and federal courts located within New Jersey. The parties waive any objection relating to improper venue orforum non conveniensto the conduct of any proceeding in any such courts.The parties irrevocably waive all right to trial by jury in any proceeding between them relating to this Lease or the Equipment.
If this Agreement was transmitted to Lessee for signature in electronic format, Lessee represents and warrants to Lessor that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Agreement and all Schedules is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. Lessee acknowledges receipt of a true copy of this Agreement. This Lease constitutes the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | |
| Athenahealth, Inc. | | | | CIT Technologies Corporation(Lessor) |
| (Lessee) | | | | | | | | |
| | | | | | | | | |
| By: | | /s/ Jonathan Bush | | | | By: | | /s/ Jennifer E. Gordon |
| | | | | | | | | |
| Name/Title: | | Jonathan Bush, CEO | | | | Name/Title: | | Jennifer E. Gordon, Contracts Supervisor |
| | | | | | | | | |
| Date: | | 6/28/07 | | | | Date: | | 7/5/07 |
| | | | | | | | | |
Page 5 of 5
MELA V (Rev. 1/11/05)
Leaseline Rider
to the Master Equipment Lease Agreement
dated June 1, 2007
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | CIT Technologies Corporation |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
1. Leaselines.This Leaseline Rider is incorporated into the Master Equipment Lease Agreement referenced above (“Agreement”) and applies to Schedules expressly subject to this Leaseline Rider or otherwise denominated as “leaseline” Schedules or including “LL” as part of the Schedule number (“Leaseline Schedules”). The Leaseline Schedule and the Agreement and this Leaseline Rider, as applicable thereto, are the “Leaseline.” Terms used in this Leaseline Rider without definition are defined in the Agreement or Leaseline Schedule. The Leaseline provides for the streamlined acquisition and leasing of a variety of items of Equipment the particulars of which are unknown or unspecified at the time the Leaseline is entered into. Inconsistencies in a Leaseline shall be resolved with first priority given to the Leaseline Schedule, second priority given to this Leaseline Rider, and lowest priority to the Agreement.
2. Equipment.The Equipment to be leased under a Leaseline is the equipment accepted by Lessee under the Leaseline that qualifies for the Hardware Lease Rate Factor as stated in the Leaseline (“Qualifying Equipment”) and any other equipment which Lessor may in its sole discretion determine to lease as qualifying for the Software Lease Rate Factor (“Nonqualifying Equipment”). Lessor may also in its sole discretion determine to finance the costs of Software, maintenance, services, taxes, and other items (“Soft Costs”) as qualifying for the Software Lease Rate Factor in which case the terms of the Lease and related documents shall apply thereto as if the Soft Cost items were Equipment except that the parties’ obligations relating to ownership of Equipment shall not apply to Soft Cost items. Nonqualifying Equipment and Soft Cost items shall only be deemed to be leased upon Lessor’s written agreement to lease and the inclusion of the cost of such items in the Lessor’s Basis.
3. Acceptance Invoices.In addition to the Acceptance Certificates permitted by the Agreement, Lessee may from time to time submit to Lessor, and Lessor will accept, Acceptance Certificates in the form of Seller invoices which have been signed and dated with the Acceptance Date by the Lessee and which adequately describe the Equipment (including serial numbers where applicable) and the delivery location specified therein shall be the Equipment Location (“Acceptance Invoices”). If Lessee does not specify the Acceptance Date next to its signature, the Acceptance Date shall be the date of the Acceptance Invoice. By executing and delivering an Acceptance Invoice to Lessor, Lessee represents and warrants that it has selected the Equipment and the Seller specified thereon and has irrevocably accepted the Equipment described thereon under lease. If there is more than one Leaseline to which an Acceptance Invoice may serve as an Acceptance Certificate, the Acceptance Invoice shall be deemed delivered with respect to, and the Equipment thereon shall be leased under, the Leaseline determined by Lessor.
4. Equipment Acquisition.Lessee will order all Equipment. Lessor will purchase from Seller, for lease to Lessee, the items shown in the Acceptance Certificates if: (a) the items specified are Qualifying Equipment, or Nonqualifying Equipment or Soft Cost items Lessor determines in its sole discretion to lease; and (b) the invoice is issued in the name of Lessor, or in the name of Lessee and Lessee and Seller have executed an assignment relating thereto acceptable to Lessor. Lessor will have no obligation to pay Seller the purchase price for the Equipment before 30 days from the Acceptance Date, or 15 days from the date the conditions specified above are satisfied, or the date the conditions set forth in Section 2 of the Agreement are satisfied, whichever is latest. The Outside Acceptance Date of a Leaseline is the last day of the Acquisition Period.
5. Adjustments.The Lease Rate Factors set forth in a Leaseline assume: (a) all Acceptance Dates occur within the Acquisition Period; (b) Lessor receives all Acceptance Certificates within 15 days of the end of the Acquisition Period; and (c) Soft Costs do not exceed 35% of the total Lessor’s Basis (or such other limiting percentage as may be specified in the Leaseline, as the case may be, “Maximum Soft Cost Percentage”). If any of the foregoing assumptions do not hold, Lessor may, in its sole discretion, either determine not to lease the items in question or to adjust the Lease Rate Factors in order to maintain an assumed economic yield which Lessor would have required for similar transactions.
6. Leaseline Maximum.Lessor shall not be obligated to lease any items if after taking account of all items previously leased or committed to be leased by Lessor the aggregate cost to Lessor would exceed the Leaseline Maximum. Items in excess of the Leaseline Maximum shall only be deemed leased under a Leaseline upon Lessor’s written agreement therefor and the inclusion of their cost in the Lessor’s Basis. Following the expiration of the Acquisition Period, if the total Lessor’s Basis under a Leaseline is less than $25,000, then Lessor may in its sole discretion extend the Acquisition Period (and correspondingly the Base Term Commencement Date and Outside Acceptance Date) for a period of up to three months and, except as provided in this section and Section 5, the terms and conditions of the Leaseline shall remain the same.
7. Leaseline Summary.Following the Acquisition Period, Lessee and Lessor will enter into a Leaseline Summary summarizing the Equipment, the Lessor’s Basis, the Acceptance Dates, and the Rental Payment (“Summary Terms”). Upon its execution, the Leaseline Summary shall be considered an amendment to the Leaseline, but the failure of the Leaseline Summary to be executed shall not be a condition to or otherwise affect the obligations of Lessee under the Leaseline. If within 10 days after Lessor sends a Leaseline Summary to Lessee for execution Lessee fails to (a) execute the Leaseline Summary, or (b) notify Lessor of any objection to the Leaseline Summary, then Lessor may execute the Leaseline Summary as Lessee’s agent, and Lessee shall thereupon be fully bound to the Summary Terms specified in the Leaseline Summary as so executed.
8. Items Not Leased.With respect to items which Lessor is not required to lease, and which Lessor determines not to lease (which it may do even if it has already paid Seller therefor), including, without limitation, with respect to Nonqualifying Equipment and Soft Costs in general as provided in Section 2, Soft Costs exceeding the Maximum Soft Cost Percentage as provided in Section 5; and items exceeding the Leaseline Maximum as provided in Section 6; (a) if Lessor has paid Seller any amounts relating to such items, Lessee shall, upon demand, reimburse Lessor for the amounts so paid, and Lessee shall be entitled to Lessor’s interest in such items,As-Is, Where-Is,except that Lessor will warrant the absence of any liens by, through, or under Lessor; and (b) if Lessee has paid any Rental Payments attributable to such items Lessor shall on demand refund the amounts so paid to Lessee.
9. Replacement Equipment.Except for Equipment substitutions expressly permitted by the Agreement, Lessee may only replace the Equipment leased under a Leaseline Schedule (“Original Equipment”) with Replacement Equipment (defined as equipment of identical model, manufacturer, and condition as the Original Equipment) as a result of a maintenance/warranty swap-out by the Equipment maintenance provider (“Swap-Out”) in accordance with this section. Any such replacement shall only be effective if the Replacement Equipment has been delivered to the Equipment Location, title to the Replacement Equipment has to the satisfaction of Lessor been conveyed (lien free) to Lessor, and Lessee has notified Lessor of the replacement (including the serial numbers of the Replacement Equipment) within 30 days of delivery to the Equipment Location. Thereupon, the Replacement Equipment shall become Equipment subject to all of the terms and conditions of this Agreement and Lessee shall be entitled to Lessor’s interest in the Original Equipment so replaced; otherwise Equipment which is the subject of a Swap-Out shall be deemed to have been lost and Section 10 of the Agreement shall apply.
| | | | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | | | CIT Technologies Corporation(Lessor) |
| | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Jennifer E. Gordon |
| | | | | | | | | |
| Name/Title: | | Carl Byers, CFO | | | | Name/Title: | | Jennifer E. Gordon, Contracts Supervisor |
| | | | | | | | | |
| Date: | | 6/29/07 | | | | Date: | | 7/5/07 |
| | | | | | | | | |
MELA V (Rev 1/11/05)
Leaseline Schedule No. LL-001
Dated June 1, 2007
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | CIT TECHNOLOGIES CORPORATION |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | |
| |
| Acquisition | | Leaseline | | | | | | |
| Period | | Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| |
| | | | | Hardware: 0.02958 Software: 0.02958* | | | | |
| | | | | | | | | |
From June 25, 2007
through September
30, 2007 | | $600,000.00 | | The Hardware Lease Rate Factor applies only
to Tier 1 Manufacturers’ and Approved
Manufacturers’ Current (n) Technology System
Components. The Software Lease Rate Factor
applies to all other items. *See Special
Term No. 5 below. | | The aggregate for
all items of
Lessor’s actual
cost of the item. | | The aggregate for
all items of each
item’s Lessor’s
Basis multiplied by
its Lease Rate
Factor. |
| |
| | | | | | | |
| Due Dates:Rental Payments are due in arrears on the first day of each Rental Period. | | Base Term:36 months. |
| | | | | | | Base Term Commencement Date:October 1, 2007 |
| Rental Period:Each calendar month during the Term. | | |
| | | | | | | |
| Billing Address (if different from Lessee address stated above): | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Special Terms:
| 1. | | In any exercise of the purchase option provided for in Section 6(a) of the Master Equipment Lease Agreement, the purchase price (exclusive of Taxes) shall be limited to 10.75% of Lessor’s Basis. |
| |
| 2. | | As Lessor will be acquiring certain of the Equipment from Lessee, Lessor’s obligations under this Schedule shall be contingent on the execution by Lessee of documentation satisfactory to Lessor providing for the purchase of the Equipment and receipt by Lessor of such other documentation as it may request, including, without limitation, vendor invoices, canceled checks, bills of sale, and other documentation describing the Equipment and the prices paid therefore by Lessee and/or evidencing Lessee’s title thereto. |
| |
| 3. | | It shall be an Event of Default under this Lease pursuant to Section 17 of the Master Equipment Lease Agreement if Lessee breaches or otherwise defaults under the Loan and Security Agreement dated as of August 20, 2002 (the “Silicon Valley Bank Loan Agreement”) between Silicon Valley Bank, a California chartered bank, d/b/a Silicon Valley East, as “Bank,” and Lessee, as “Borrower” (“SVB Loan Default”), and the SVB Loan Default is not cured within any applicable grace period or waived by Silicon Valley Bank. However, no such cure or waiver by Silicon Valley Bank will constitute a cure or waiver of an SVB Loan Default as an Event of Default under this Lease if during the continuance of an SVB Loan Default Lessor has declared the occurrence thereof under the Silicon Valley Bank Loan Agreement as an Event of Default under this Lease. |
| |
| 4. | | Lessee shall maintain EBITDA of not less than the following amounts during the following fiscal periods of Lessee: |
| | | | | |
| Period | | Minimum EBITDA | |
| The fiscal quarter ending June 30, 2007 | | $ | 1,400,000 | |
| The two-consecutive-fiscal-quarter period ending September 30, 2007 | | $ | 4,000,000 | |
| The three-consecutive-fiscal-quarter period ending December 31, 2007 | | $ | 7,515,000 | |
| The four-consecutive-fiscal-quarter period ending March 31, 2008 | | $ | 11,030,000 | |
| The four-consecutive-fiscal-quarter period ending June 30, 2008 | | $ | 13,145,000 | |
| The four-consecutive-fiscal-quarter period ending September 30, 2008 | | $ | 14,060,000 | |
| The four-consecutive-fiscal-quarter period ending each Fiscal Quarter thereafter | | $ | 14,060,000 | |
MELA V (Rev 1/11/05)
| | | Notwithstanding the foregoing, Lessee’s failure to comply with the foregoing minimum EBITDA requirement in any fiscal period shall not constitute an Event of Default, if Lessee has Unrestricted Cash, as of the end of such fiscal period, of not less than $7,000,000. For purposes of this covenant: “EBITDA” means, on a consolidated basis, Lessee’s earnings before interest, taxes, depreciation and other non-cash amortization expenses, determined in accordance with GAAP; “Unrestricted Cash” means cash in deposit accounts and securities accounts, which is unrestricted in accordance with GAAP; and “Fiscal Quarter” means any period between January 1 and March 31, April 1 and June 30, July 1 and September 30, and October 1 and December 31. |
| |
| 5. | | The Maximum Soft Cost Percentage shall be 35%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.032047, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 6. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
| |
| 7. | | In addition to the Rental Payments to be paid under this Lease for the Base Term, but in lieu of Rental Payments, if any, to be paid under this Lease for any periods before the Base Term Commencement Date, Lessee pay Lessor an amount equal to 1/30th of the total Rental Payment multiplied by 45 days, provided for herein. |
The “Tier 1 Manufacturers” are IBM, Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier 1 Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this schedule may be exclusive of exhibits, if any.If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | |
| Athenahealth, Inc. | | | | CIT Technologies Corporation(Lessor) |
| (Lessee) | | | | | | | | |
| | | | | | | | | |
| By: | | /s/ Jonathan Bush | | | | By: | | /s/ Jennifer E. Gordon |
| | | | | | | | | |
| Name/Title: | | Jonathan Bush, CEO | | | | Name/Title: | | Jennifer E. Gordon, Contracts Supervisor |
| | | | | | | | | |
| Date: | | 6/28/07 | | | | Date: | | 7/5/07 |
| | | | | | | | | |
Acceptance Certificate
for Leaseline Schedule No. LL-001
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | CIT TECHNOLOGIES CORPORATION |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Acceptance Certificate is made by Lessee pursuant to the above-referenced Schedule (“Schedule”) between Lessee and Lessor, which incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. Capitalized terms used in this Acceptance Certificate without definition are defined in the Schedule.
Lessee certifies that: (a) the Equipment described or referred to in this Acceptance Certificate (“Accepted Equipment”) is located at the Equipment Location specified below and is fully installed; (b) Lessee has inspected the Accepted Equipment; (c) on the Acceptance Date specified below Lessee accepted the Accepted Equipment for all purposes of the Schedule, the Agreement, any purchase documents with Seller, and all related documents; and (d) no Default is continuing.
| | | | | | | |
| 1. | | The Accepted Equipment is all of the Equipment described in Exhibit A attached hereto and incorporated herein. |
| | | | | | | |
| 2. | | Sellers: Blue River Associates, Cambridge Computer, CDW, Data Management Products, Suburban Electric, Sugar CRM and USI |
| | | | | | | |
| 3. | | Address for Billing (if different from Lessee’s address stated above): |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| 4. | | Equipment Location: | | 311 Arsenal Street | | |
| | | | | Watertown, MA 02472 | | |
| | | | | | | |
| 5. | | Acceptance Date: | | 6/29/07 | | (Lessee to fill in.) |
| | | | | | | |
ATHENAHEALTH, INC.(Lessee)
| | | | | |
| By: | | /s/ Carl Byers | | |
| | | | | |
| Name/Title: | | Carl Byers, CFO | | |
| | | | | |
| Date: | | 6/29/07 | | |
| | | | | |
EXHIBIT A
TO ACCEPTANCE CERTIFICATE NO. 1
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | | | | | | | | | |
BLUE RIVER
ASSOCIATES | | 1222 | | | | | | | | DEVELOPMENT (MONTH OF MARCH 2007) | | | | $ | 6,596.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | | | BUG-FIX | | | | $ | 1,275.00 | | | |
BLUE RIVER
ASSOCIATES | | 1227 | | | | | | | | DEVELOPMENT (MONTH OF APRIL 2007) | | | | $ | 1,275.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | | | BUG-FIX | | | | $ | 2,677.50 | | | |
CAMBRIDGE
COMPUTER | | 43401 | | | 1 | | | RS-1220-F4-5402E-0512-1 | | XYRATEX 12-BAY 4G FC TO SAS/SATA (3G) ARRAY | | | | $ | 3,675.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | 12 | | | HS-500G72-SAT3-ES10-D1 | | 500G SEAGATE ES10 SATA DRIVE | | | | | 3480 | | | |
| | | | | | | | 1 | | | RS-1220-E3-XPN-1 | | 12-BAY SAS TO SAS/SATA RAID EXPANSION | | | | | 2231 | | | |
| | | | | | | | 12 | | | HS-500G72-SAT3-ES10-D1 | | 500G SEAGATE ES10 SATA DRIVE | | | | $ | 3,480.00 | | | |
DATA MANAGEMENT
PRODUCTS | | 12262 | | | 2 | | | PROGRAMMING | | DEVELOPMENT-ACCOUNT NUMBER KEYING AT BATCH LOGON-2 DAYS | | | | $ | 2,800.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| SUBURBAN ELECTRIC | | 9227 | | | | | | | | LEASEHOLD IMPROVEMENTS | | | | $ | 3,725.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| SUGARCRM INC. | | INV06-12063 | | | 63 | | | | | PS-ARCHITECT-HOURLY RATE-PHASE 4 (ATHENAHEALTH-004) SEPT HOURS | | | | $ | 10,237.50 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | 34 | | | | | PS-ARCHITECT-HOURLY RATE-PHASE 4 (ATHENAHEALTH-004) OCT-DEC HOURS | | | | $ | 5,525.00 | | | |
| USI | | 2510-76795 | | | | | | | | LABOR AND MATERIALS FOR MODIFICATIONS TO 3RD FLOOR DATA CENTER TO THE HVAC SYSTEMS AND EQUIPMENT | | | | $ | 189,370.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| CDW | | FCH1091 | | | 1 | | | 88633SU | | IBM X3850 7/2.67 2MB 2GB SAS | | 1S8863AC1KQNT981 | | $ | 7,199.24 | | | 580 WINTER STREET
WALTHAM, MA 02451 |
| | | | | | | | 1 | | | 39R8729 | | IBM SERVERAID 8I SAS CTRL | | | | $ | 415.00 | | | |
| | | | | | | | 1 | | | 41Y5001 | | IBM XSERIES 1300W POW SUPPLY KIT | | | | $ | 250.00 | | | |
| | | | | | | | 3 | | | 40K2522 | | IBM INTEL XEON 7020 2.67 667 2MB L2 | | | | $ | 4,350.00 | | | |
| | | | | | | | 1 | | | BURNIN. DIAGNOSTIC | | CDW 1-2 DAY BURN IN WITH DIAGNOSTIC | | | | $ | 0.00 | | | |
| | | | | | | | 1 | | | 73P9341 | | IBM REMOTE SUPERVISOR ADAPTER II | | 1S73P9341KQPK068 | | $ | 350.00 | | | |
| | | | | | | | 1 | | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 420.00 | | | |
EXHIBIT A
TO ACCEPTANCE CERTIFICATE NO. 1
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 3 | | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 1,050.00 | | | |
| | | | | | 1 | | | ASSETTAGW/
INSTALL | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| | | | | | 2 | | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 32.00 | | | |
| | | | | | 3 | | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 2,310.00 | | | |
| | | | | | 2 | | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K1052KQZPW92,
1S40K1052KQZPW94 | | $ | 727.28 | | | |
| |
| CDW | | FGP2888 | | | 2 | | | 88633SU | | IBM X3850 7/2.67 2MB 2GB SAS | | 1S88633SUKQD3094,
1S88633SU99PB291 | | $ | 13,558.00 | | | 580 WINTER STREET
WALTHAM, MA 02451 |
| | | | | | 4 | | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299M4519,
1S40K105299M4520,
1S40K105299M4526,
1S40K105299M4530 | | $ | 1,454.56 | | | |
| | | | | | 2 | | | 39R8729 | | IBM SERVERAID 8I SAS CTRL | | | | $ | 830.00 | | | |
| | | | | | 2 | | | 41Y5001 | | IBM XSERIES 1300W POW SUPPLY KIT | | | | $ | 500.00 | | | |
| | | | | | 6 | | | 40K2522 | | IBM INTEL XEON 7020 2.67 667 2MB L2 | | | | $ | 8,700.00 | | | |
| | | | | | 2 | | | BURNIN. DIAGNOSTIC | | CDW 1-2 DAY BURN IN WITH DIAGNOSTIC | | | | $ | 0.00 | | | |
| | | | | | 4 | | | QLA2340-CK | | QLOGIC PCIX HBA 2GB 1PT LC MMF | | GFC0646R52651,
RFC0616G59521,
RFC0621K02005,
RFC0644M50102 | | $ | 3,600.00 | | | |
| | | | | | 2 | | | 73P9341 | | IBM REMOTE SUPERVISOR ADAPTER II | | 1S73P9341KQMR153,
1S73P9341KQXXG3H | | $ | 700.00 | | | |
| | | | | | 2 | | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 840.00 | | | |
| | | | | | 6 | | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 2,100.00 | | | |
| | | | | | 4 | | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 64.00 | | | |
| | | | | | 6 | | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 4,620.00 | | | |
| | | | | | 2 | | | ASSETTAGW/
INSTALL | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| |
| CDW | | FGW5030 | | | 1 | | | 88633SU | | IBM X3850 7/2.67 2MB 2GB SAS | | 1S8863AC199PB266 | | $ | 6,779.00 | | | 580 WINTER STREET
WALTHAM, MA 02451 |
| | | | | | 2 | | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299M4521,
1S40K105299M4531 | | $ | 727.28 | | | |
| | | | | | 1 | | | 39R8729 | | IBM SERVERAID 8I SAS CTRL | | | | $ | 415.00 | | | |
EXHIBIT A
TO ACCEPTANCE CERTIFICATE NO. 1
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | 41Y5001 | | IBM XSERIES 1300W POW SUPPLY KIT | | | | $ | 250.00 | | | |
| | | | | | 3 | | | 40K2522 | | IBM INTEL XEON 7020 2.67 667 2MB L2 | | | | $ | 4,350.00 | | | |
| | | | | | 1 | | | BURNIN. DIAGNOSTIC | | CDW 1-2 DAY BURN IN WITH DIAGNOSTIC | | | | $ | 0.00 | | | |
| | | | | | 2 | | | QLA2340-CK | | QLOGIC PCIX HBA 2GB 1PT LC MMF | | | | $ | 1,800.00 | | | |
| | | | | | 1 | | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 420.00 | | | |
| | | | | | 3 | | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 1,050.00 | | | |
| | | | | | 2 | | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 32.00 | | | |
| | | | | | 3 | | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 2,310.00 | | | |
| | | | | | 1 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 350.00 | | | |
| | | | | | 1 | | | ASSETTAGW/ | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| | | | | | | | | INSTALL | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | $ | 308,900.36 | | | |
| | | | | | | | | | | | | | | | | | | |
BILL OF SALE
THIS BILL OF SALE MADE THIS 27TH DAY OF JUNE, 2007.
BETWEEN:
ATHENAHEALTH, INC.
311 Arsenal Street
Watertown, MA 02472
(the“Seller”)
AND:
CIT TECHNOLOGIES CORPORATION
2285 Franklin Road
Bloomfield Hills, MI 48302
(the“Buyer”)
The Seller, as beneficial owner, hereby sells, assigns and transfers to the Buyer, in consideration of payment by the Buyer to the Seller of Three Hundred Eight Thousand Nine Hundred and 36/100 Dollars ($308,900.36), net of all sales, goods and services and transfer taxes of any kind whatsoever, all of the Seller’s right, title and interest in and to the goods (the“Equipment”)described below:
| | | | | | | | | | | |
| | | | | EQUIPMENT | | MODEL/ | | | | SERIAL |
| QTY. | | MFG. | | TYPE | | FEATURE | | DESCRIPTION | | NUMBER |
| | | | | | | | | | | |
SEE EXHIBIT A ATTACHED HERETO AND INCORPORATED HEREIN
IN CONSIDERATIONof the recital and other good and valuable consideration (the receipt and sufficiency of which is acknowledged), the Seller and the Buyer hereby agree as follows:
1. Buyer acknowledges and agrees that the purchase price will be paid by ordinary business check and that as a condition of payment of the purchase price, Buyer shall have received all of the following: (a) a fully executed copy of Leaseline Schedule No. LL-001 dated June 1, 2007 under the Master Equipment Lease Agreement dated June 1, 2007 between Buyer as Lessor and Seller as Lessee (the “Schedule”); (b) an executed commencement or acceptance certificate in a form acceptable to Lessor evidencing Lessee’s acceptance of the Equipment pursuant to the Schedule; (c) such other documents as Lessor may (in its sole discretion) require, including but not limited to Uniform Commercial Code financing statements, Certificates of Insurance, and Certificates of Incumbency and Authority, evidence of Seller’s ownership interest in the
Equipment including copies of Seller’s proof of payment to its vendor(s), vendor invoices identifying the Equipment, bills of sale, and other such documentation as Lessor may request.
2. The Seller has, prior to the execution and delivery of this Bill of Sale, good and marketable title to the Equipment, free and clear of all liens, claims, taxes, charges and encumbrances of any nature or kind whatsoever, and the Buyer will acquire such title upon the execution and delivery of this Bill of Sale.
3. The Seller is duly authorized and entitled to sell, assign and transfer to the Buyer the Equipment and all the right, title and interest of the Seller in and to the Equipment and, by the execution and delivery of this is Bill of Sale, the Seller absolutely, beneficially unconditionally sells, transfers, conveys, assigns and delivers all of its right, title and interest in and to the Equipment to the Buyer.
4. Seller will pay all sales, use, excise, or other transfer tax or charge imposed on the sale or transfer of the Equipment. However, Buyer represents that it is purchasing for resale and will provide Seller with a resale exemption certificate.
5. As of the date of this Bill of Sale, Seller assigns to Buyer its warranties on the Equipment and agrees to provide reasonable assistance, at Buyer’s expense, in enforcing those warranties.
6. The Seller and the Buyer shall do such acts and shall execute such further documents, and will cause the doing of such acts and the executions of such further documents by others, as the Buyer may in writing at any time and from time to time reasonably request be done or executed in order to give effect to this Bill of Sale.
7. This Agreement shall be governed by the laws of the State of New Jersey.
IN WITNESS WHEREOF, the Seller has hereby executed this Bill of Sale as of the date first above written.
| | | | | |
| | | SELLER: ATHENAHEALTH, INC. |
| | | | | |
| | | By: | | /s/ Carl Byers |
| | | | | |
| | | Name/Title: | | Carl Byers, CFO |
| | | | | |
EXHIBIT A
LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | |
| OTY | | ITEM NO | | DESCRIPTION | | SERIAL NO |
| | | | | | | |
| | | | | DEVELOPMENT (MONTH OF MARCH 2007) | | |
| | | | | BUG-FIX | | |
| | | | | DEVELOPMENT (MONTH OF APRIL 2007) | | |
| | | | | BUG-FIX | | |
| 1 | | RS-1220-F4-5402E-
0512-1 | | XYRATEX 12-BAY 4G FC TO SAS/SATA (3G)
ARRAY | | |
| 12 | | HS-500G72-SAT3-
ES10-D1 | | 500G SEAGATE ES10 SATA DRIVE | | |
| 1 | | RS-1220-E3-XPN-I | | 12-BAY SAS TO SAS/SATA RAID EXPANSION | | |
| 12 | | HS-500G72-SAT3-
ES10-D1 | | 500G SEAGATE ES10 SATA DRIVE | | |
| 2 | | PROGRAMMING | | DEVELOPMENT-ACCOUNT NUMBER KEYING | | |
| | | | | AT BATCH LOGON-2 DAYS | | |
| | | | | LEASEHOLD IMPROVEMENTS | | |
| 63 | | | | PS-ARCHITECT-HOURLY RATE-PHASE 4 | | |
| | | | | (ATHENAHEALTH-004) SEPT HOURS | | |
| 34 | | | | PS-ARCHITECT-HOURLY RATE-PHASE 4 | | |
| | | | | (ATHENAHEALTH-004) OCT-DEC HOURS | | |
| | | | | LABOR AND MATERIALS FOR MODIFICATIONS | | |
| | | | | TO 3RD FLOOR DATA CENTER TO THE HVAC | | |
| | | | | SYSTEMS AND EQUIPMENT | | |
| 1 | | 88633SU | | IBM X3850 712.67 2MB 2GB SAS | | 1S8863AC1KQNT981 |
| 1 | | 39R8729 | | IBM SERVERAID 8I SAS CTRL | | |
| 1 | | 41Y5001 | | IBM XSERIES 1300W POW SUPPLY KIT | | |
| 3 | | 40K2522 | | IBM INTEL XEON 7020 2.67 667 2MB L2 | | |
| 1 | | BURNIN. DIAGNOSTIC | | CDW 1-2 DAY BURN IN WITH DIAGNOSTIC | | |
| 1 | | 73P9341 | | IBM REMOTE SUPERVISOR ADAPTER II | | 1S73P9341KQPK068 |
| 1 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | |
| 3 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | |
| 1 | | ASSETTAGW/
INSTALL | | CDW ASSET TAG W/INSTALL | | |
| 2 | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | |
| 3 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | |
| 2 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K1052KQZPW92, |
| | | | | | | 1S40K1052KQZPW94 |
| 2 | | 88633SU | | IBM X3850 712.67 2MB 2GB SAS | | 1S88633SUKQD3094, |
| | | | | | | 1S88633SU99PB291 |
| 4 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299M4519, |
| | | | | | | 1S40K105299M4520, |
| | | | | | | 1S40K105299M4526, |
| | | | | | | 1S40K105299M4530 |
| 2 | | 39R8729 | | IBM SERVERAID 8I SAS CTRL | | |
| 2 | | 41Y5001 | | IBM XSERIES 1300W POW SUPPLY KIT | | |
| 6 | | 40K2522 | | IBM INTEL XEON 7020 2.67 667 2MB L2 | | |
| 2 | | BURNIN. DIAGNOSTIC | | CDW 1-2 DAY BURN IN WITH DIAGNOSTIC | | |
| | | | | | | |
| OTY | | ITEM NO | | DESCRIPTION | | SERIAL NO |
| | | | | | | |
| 4 | | QLA2340-CK | | QLOGIC PCIX HBA 2GB 1PT LC MMF | | GFC0646R52651, |
| | | | | | | RFC0616G59521, |
| | | | | | | RFC0621K02005, |
| | | | | | | RFC0644M50102 |
| 2 | | 73P9341 | | IBM REMOTE SUPERVISOR ADAPTER II | | 1S73P9341KQMR153, |
| | | | | | | 1S73P9341KQXXG3H |
| 2 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | |
| 6 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | |
| 4 | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | |
| 6 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | |
| 2 | | ASSETTAGW/
INSTALL | | CDW ASSET TAG W/INSTALL | | |
| 1 | | 88633SU | | IBM X3850 7/2.67 2MB 2GB SAS | | 1S8863AC199PB266 |
| 2 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299M4521, |
| | | | | | | 1S40K105299M4531 |
| 1 | | 39R8729 | | IBM SERVERAID 8I SAS CTRL | | |
| 1 | | 41Y5001 | | IBM XSERIES 1300W POW SUPPLY KIT | | |
| 3 | | 40K2522 | | IBM INTEL XEON 7020 2.67 667 2MB L2 | | |
| 1 | | BURNIN. DIAGNOSTIC | | CDW 1-2 DAY BURN IN WITH DIAGNOSTIC | | |
| 2 | | QLA2340-CK | | QLOGIC PCIX HBA 2GB 1PT LC MMF | | |
| 1 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | |
| 3 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | |
| 2 | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | |
| 3 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | |
| 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | |
| 1 | | ASSETTAGW/
INSTALL | | CDW ASSET TAG W/INSTALL | | |
ORIGINAL
Leaseline Summary
dated September 21, 2007
for Leaseline Schedule No. LL-001
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | CIT TECHNOLOGIES CORPORATION |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Leaseline Summary to the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Acceptance Certificate without definition are defined in the Leaseline Schedule.
1. The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows:
| | | | | | | | | | | | | |
| | | Lessor’s | | | Lease Rate | | | Rental | |
| | | Basis | | | Factor | | | Payment | |
| Hardware: | | $ | 603,044.59 | | | | .02949 | | | $ | 17,783.78 | |
| Software/Soft Cost: | | $ | 274,991.50 | | | | .03192 | | | $ | 8,777.73 | |
| |
| Total: | | $ | 878,036.09 | | | | | | | $ | 26,561.51 | |
2. The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein.
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summary is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty.When executed by Lessee and Lessor, this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | | | | | | | | | |
| ATHENAHEALTH INC.(Lessee) | | | | CIT TECHNOLOGIES CORPORATION(Lessor) | | |
| | | | | | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Carie L. Kerns | | |
| | | | | | | | | | | |
| | | Name/Title: | | Carl Byers/CFO | | | | | | Name/Title: | | Carie L. Kerns
AVP-Lease Operations, Contracts | | |
| | | Date: September 24, 2007 | | | | | | Date: 9/24/07 | | |
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| |
| BLUE RIVER ASSOCIATES | | 1222 | | | | | | DEVELOPMENT (MONTH OF MARCH 2007) | | | | $ | 6,596.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | BUG-FIX | | | | $ | 1,275.00 | | | |
| BLUE RIVER | | 1227 | | | | | | DEVELOPMENT (MONTH OF APRIL 2007) | | | | $ | 1,275.00 | | | 311 ARSENAL STREET |
| ASSOCIATES | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | BUG-FIX | | | | $ | 2,677.50 | | | |
| CAMBRIDGE COMPUTER | | 43401 | | 1 | | RS-1220-F4-5402E-0512-1 | | XYRATEX 12-BAY 4G FC TO SAS/SATA (3G) ARRAY | | | | $ | 3,675.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | 12 | | HS-500G72-SAT3-ES10-D1 | | 500G SEAGATE ES10 SATA DRIVE | | | | | 3480 | | | |
| | | | | 1 | | RS-1220-E3-XPN-1 | | 12-BAY SAS TO SAS/SATA RAID EXPANSION | | | | | 2231 | | | |
| | | | | 12 | | HS-500G72-SAT3-ES10-D1 | | 500G SEAGATE ES10 SATA DRIVE | | | | $ | 3,480.00 | | | |
| DATA MANAGEMENT PRODUCTS | | 12262 | | 2 | | PROGRAMMING | | DEVELOPMENT-ACCOUNT NUMBER KEYING AT BATCH LOGON-2 DAYS | | | | $ | 2,800.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| SUBURBAN ELECTRIC | | 9227 | | | | | | LEASEHOLD IMPROVEMENTS | | | | $ | 3,725.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| SUGARCRM INC. | | INV06-12063 | | 63 | | | | PS-ARCHITECT-HOURLY RATE-PHASE 4 | | | | $ | 10,237.50 | | | 311 ARSENAL STREET |
| | | | | | | | | (ATHENAHEALTH-004) SEPT HOURS | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 34 | | | | PS-ARCHITECT-HOURLY RATE-PHASE 4 | | | | $ | 5,525.00 | | | |
| | | | | | | | | (ATHENAHEALTH-004) OCT-DEC HOURS | | | | | | | | |
| USI | | 2510-76795 | | | | | | LABOR AND MATERIALS FOR MODIFICATIONS TO 3RD | | | | $ | 189,370.00 | | | 311 ARSENAL STREET |
| | | | | | | | | FLOOR DATA CENTER TO THE HVAC SYSTEMS AND EQUIPMENT | | | | | | | | WATERTOWN, MA 02472 |
| CDW | | FCH1091 | | 1 | | 88633SU | | IBM X3850 7/2.67 2MB 2GB SAS | | 1S8863AC1KQNT981 | | $ | 7,199.24 | | | 580 WINTER STREET |
| | | | | | | | | | | | | | | | | WALTHAM, MA 02451 |
| | | | | 1 | | 39R8729 | | IBM SERVERAID 81 SAS CTRL | | | | $ | 415.00 | | | |
| | | | | 1 | | 41Y5001 | | IBM XSERIES 1300W POW SUPPLY KIT | | | | $ | 250.00 | | | |
| | | | | 3 | | 40K2522 | | IBM INTEL XEON 7020 2.67 667 2MB L2 | | | | $ | 4,350.00 | | | |
| | | | | 1 | | BURNIN. | | CDW 1-2 DAY BURN IN WITH DIAGNOSTIC | | | | $ | 0.00 | | | |
| | | | | | | DIAGNOSTIC | | | | | | | | | | |
| | | | | 1 | | 73P9341 | | IBM REMOTE SUPERVISOR ADAPTER II | | 1S73P9341KQPK068 | | $ | 350.00 | | | |
| | | | | 1 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 420.00 | | | |
1 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| | | | | 3 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 1,050.00 | | | |
| | | | | 1 | | ASSETTAGW/ | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| | | | | | | INSTALL | | | | | | | | | | |
| | | | | 2 | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 32.00 | | | |
| | | | | 3 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 2,310.00 | | | |
| | | | | 2 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K1052KQZPW92, | | $ | 727.28 | | | |
| | | | | | | | | | | 1S40K1052KQZPW94 | | | | | | |
| CDW | | FGP2888 | | 2 | | 88633SU | | IBM X3850 7/2.67 2MB 2GB SAS | | 1S88633SUKQD3094, | | $ | 13,558.00 | | | 580 WINTER STREET |
| | | | | | | | | | | 1S88633SU99PB291 | | | | | | WALTHAM, MA 02451 |
| | | | | 4 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299M4519, | | $ | 1,454.56 | | | |
| | | | | | | | | | | 1S40K105299M4520, | | | | | | |
| | | | | | | | | | | 1S40K105299M4526, | | | | | | |
| | | | | | | | | | | 1S40K105299M4530 | | | | | | |
| | | | | 2 | | 39R8729 | | IBM SERVERAID 8I SAS CTRL | | | | $ | 830.00 | | | |
| | | | | 2 | | 41Y5001 | | IBM XSERIES 1300W POW SUPPLY KIT | | | | $ | 500.00 | | | |
| | | | | 6 | | 40K2522 | | IBM INTEL XEON 7020 2.67 667 2MB L2 | | | | $ | 8,700.00 | | | |
| | | | | 2 | | BURNIN. | | CDW 1-2 DAY BURN IN WITH DIAGNOSTIC | | | | $ | 0.00 | | | |
| | | | | | | DIAGNOSTIC | | | | | | | | | | |
| | | | | 4 | | QLA2340-CK | | QLOGIC PCIX HBA 2GB 1PT LC MMF | | GFC0646R52651, | | $ | 3,600.00 | | | |
| | | | | | | | | | | RFC0616G59521, | | | | | | |
| | | | | | | | | | | RFC0621K02005, | | | | | | |
| | | | | | | | | | | RFC0644M50102 | | | | | | |
| | | | | 2 | | 73P9341 | | IBM REMOTE SUPERVISOR ADAPTER II | | 1S73P9341KQMR153, | | $ | 700.00 | | | |
| | | | | | | | | | | 1S73P9341KQXXG3H | | | | | | |
| | | | | 2 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 840.00 | | | |
| | | | | 6 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 2,100.00 | | | |
| | | | | 4 | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 64.00 | | | |
| | | | | 6 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 4,620.00 | | | |
| | | | | 2 | | ASSETTAGW/ | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| | | | | | | INSTALL | | | | | | | | | | |
| CDW | | FGW5030 | | 1 | | 88633SU | | IBM X3850 7/2.67 2MB 2GB SAS | | 1S8863AC199PB266 | | $ | 6,779.00 | | | 580 WINTER STREET |
| | | | | | | | | | | | | | | | | WALTHAM, MA 02451 |
2 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| | | | | 2 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299M4521, | | $ | 727.28 | | | |
| | | | | | | | | | | 1S40K105299M4531 | | | | | | |
| | | | | 1 | | 39R8729 | | IBM SERVERAID 81 SAS CTRL | | | | $ | 415.00 | | | |
| | | | | 1 | | 41Y5001 | | IBM XSERIES 1300W POW SUPPLY KIT | | | | $ | 250.00 | | | |
| | | | | 3 | | 40K2522 | | IBM INTEL XEON 7020 2.67 667 2MB L2 | | | | $ | 4,350.00 | | | |
| | | | | 1 | | BURNIN. | | CDW 1-2 DAY BURN IN WITH DIAGNOSTIC | | | | $ | 0.00 | | | |
| | | | | | | DIAGNOSTIC | | | | | | | | | | |
| | | | | 2 | | QLA2340-CK | | QLOGIC PCIX HBA 2GB 1PT LC MMF | | | | $ | 1,800.00 | | | |
| | | | | 1 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 420.00 | | | |
| | | | | 3 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 1,050.00 | | | |
| | | | | 2 | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 32.00 | | | |
| | | | | 3 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 2,310.00 | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 350.00 | | | |
| | | | | 1 | | ASSETTAGW/ | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| | | | | | | INSTALL | | | | | | | | | | |
| AMERICAN ALARM | | 31901 | | 1 | | | | UPGRADE 7 PROX KEYPADS THROUGHOUT COMPLEX | | | | $ | 3,900.00 | | | 311 ARSENAL STREET WATERTOWN, MA 02472 |
| | | | | 7 | | PR-PROX-PROK | | HID PROX READER/KEYPAD | | | | | | | | |
| | | | | 1 | | I-5 | | INSTALLATION | | | | | | | | |
| AMERICAN ALARM | | 22323 | | 1 | | | | CONNECT 4 OUTPUTS FROM LIEBERT GENERATORS TO ALARM SYSTEM FOR MONITORING | | | | $ | 584.00 | | | 311 ARSENAL STREET WATERTOWN, MA 02472 |
| | | | | 1 | | | | THE OUTPUTS ARE NO AND CONNECTIONS ARE ON | | | | | | | | |
| | | | | | | | | THE SAME WALL AS OUR PANEL | | | | | | | | |
| | | | | 1 | | | | LIEBERT REP, ULTRA SERVICES TO MEET US FOR | | | | | | | | |
| | | | | | | | | CONNECTION ASSISTANCE & TESTING | | | | | | | | |
| | | | | 1 | | DMP-714 | | DMP 4 ZONE EXPANDER | | | | | | | | |
| | | | | 1 | | MC-1 | | MISC HARDWARE & CONNECTORS | | | | | | | | |
| | | | | 1 | | I-6 | | INSTALLATION | | | | | | | | |
| | | | | 1 | | | | CUSTOM CRITICAL CONDITION MONITORING | | | | | | | | |
| | | | | 1 | | | | 5 YEAR AGREEMENT ANNUAL IN ADVANCE | | | | | | | | |
3 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| IFAX SOLUTIONS | 9435 | | 1 | | 105-030-024 | | BROOKTROUT TR1034+P24H-T1-1N (24-PORT V.34 | | | | $ | 14,866.00 | | | 311 ARSENAL STREET |
| | | | | | | | | FAX BOARD WITH ONBOARD T1/PRI INTERFACE, UPCI) | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | 103-100-031 | | ANNUAL HYLAFAX SUPPORT - BASIC 2 | | | | $ | 1,495.00 | | | |
| | | | | 1 | | 107-100-010 | | HYLAFAX FAX SERVER FOR UNIX - ENTERPRISE | | | | $ | 2,895.00 | | | |
| | | | | | | | | EDITION | | | | | | | | |
| | | | | 1 | | 107-100-011 | | ANNUAL MAINTENANCE, HYLAFAX ENTERPRISE | | | | $ | 579.00 | | | |
| | | | | | | | | EDITION (@ 20% OF SOFTWARE COST ANNUALLY) | | | | | | | | |
| CDW | | FLH1779 | | 1 | | 7979G5U | | IBM EXP X3650 DC 5050 1GB SAS | | 1S7979G5U99G1522 | | $ | 2,828.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | 25R8926 | | IBM INTEL XEON 5050 DC 3.0 4MB | | | | $ | 925.00 | | | |
| | | | | 1 | | 25R8064 | | IBM SERVERAID 8K SAS CONTROLLER | | | | $ | 320.00 | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 348.00 | | | |
| | | | | 1 | | 40K1905 | | IBM X3650/X3655 REDUNDANT POWER SUPPLY | | | | $ | 210.00 | | | |
| | | | | 1 | | 40K1908 | | IBM PCI-X RISER CARD X3650 | | | | $ | 200.00 | | | |
| | | | | 2 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 2,200.00 | | | |
| | | | | 3 | | 40K1040 | | IBM SAS 146GB 10K HD | | 1S40K104099K5322, | | $ | 1,425.00 | | | |
| | | | | | | | | | | 1S40K104099K5472, | | | | | | |
| | | | | | | | | | | 1S40K104099K5484 | | | | | | |
| | | | | 2 | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPGRADE | | | | $ | 32.00 | | | |
| | | | | 1 | | COUPON | | CDW ELECTRONIC COUPON | | | | -$ | 478.01 | | | |
| CDW | | FBG4644 | | 9 | | KTM5037/2G | | KINGSTON 2GB KIT IBM 2,3 8400 SERIES | | | | $ | 5,462.91 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| CDW | | FFB6830 | | 3 | | KTM5037/4G | | KINGSTON 4GB ESERVER X SERIES | | | | $ | 2,582.61 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| CDW | | FNS3465 | | 4 | | 40K6816 | | IBM TS 73GB 15K 4GBPS EDDM | | 1S40K68169900257, | | $ | 3,600.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | 1S40K68169900575, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 1S40K68169900685, | | | | | | |
| | | | | | | | | | | 1S40K68169900694 | | | | | | |
| CDW | | FPB4060 | | 1 | | 26K7941 | | IBM TS SW 4GB SFP TRANS PAIR | | | | $ | 400.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
4 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| CDW | | FPP2905 | | 31 | | 40K6816 | | IBM TS 73GB 15K 4GBPS EDDM | | 1S40K68169900853, | | $ | 27,900.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | 1S40K68169900854, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 1S40K68169900857, | | | | | | |
| | | | | | | | | | | 1S40K68169900858, | | | | | | |
| | | | | | | | | | | 1S40K68169900860, | | | | | | |
| | | | | | | | | | | 1S40K68169900865, | | | | | | |
| | | | | | | | | | | 1S40K68169901065, | | | | | | |
| | | | | | | | | | | 1S40K68169901108, | | | | | | |
| | | | | | | | | | | 1S40K68169901109, | | | | | | |
| | | | | | | | | | | 1S40K68169901115, | | | | | | |
| | | | | | | | | | | 1S40K68169901135, | | | | | | |
| | | | | | | | | | | 1S40K68169901142, | | | | | | |
| | | | | | | | | | | 1S40K68169901148, | | | | | | |
| | | | | | | | | | | 1S40K68169901248, | | | | | | |
| | | | | | | | | | | 1S40K68169901250, | | | | | | |
| | | | | | | | | | | 1S40K68169901253, | | | | | | |
| | | | | | | | | | | 1S40K68169901259, | | | | | | |
| | | | | | | | | | | 1S40K68169901261, | | | | | | |
| | | | | | | | | | | 1S40K68169901270, | | | | | | |
| | | | | | | | | | | 1S40K68169901303, | | | | | | |
| | | | | | | | | | | 1S40K68169901309, | | | | | | |
| | | | | | | | | | | 1S40K68169901310, | | | | | | |
| | | | | | | | | | | 1S40K68169901314, | | | | | | |
| | | | | | | | | | | 1S40K68169901316, | | | | | | |
| | | | | | | | | | | 1S40K68169901322, | | | | | | |
| | | | | | | | | | | 1S40K68169901468, | | | | | | |
| | | | | | | | | | | 1S40K68169901469, | | | | | | |
| | | | | | | | | | | 1S40K68169901471, | | | | | | |
| | | | | | | | | | | 1S40K68169901472, | | | | | | |
| | | | | | | | | | | 1S40K68169901480, | | | | | | |
| | | | | | | | | | | 1S40K68169901481 | | | | | | |
| CDW | | FPH6398 | | 1 | | 26K7941 | | IBM TS SW 4GB SFP TRANS PAIR | | | | $ | 400.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
5 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| CDW | | FWV2249 | | 2 | | 1812-81A | | IBM DS4000 EXP810 EXP UNIT MODEL 81 | | 136913A, 136913X | | $ | 6,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 2 | | 1812-2410 | | IBM SW GBPS SFP TRANSCVR PAIR | | | | $ | 800.00 | | | |
| | | | | 1 | | 1814-70A | | IBM DS4700 EXPRESS MODEL 70 | | 138720F | | $ | 9,100.00 | | | |
| | | | | 2 | | 1814-2410 | | IBM 22R4242 SW 4GBPS SFP TRANSCVR | | | | $ | 800.00 | | | |
| | | | | 4 | | 1814-5601 | | IBM 1M LC-LC FIBER CABLE | | | | $ | 120.00 | | | |
| | | | | 4 | | 1814-5605 | | IBM LC-LC 5M MULTIMODE FIBRE CABLE | | | | $ | 180.00 | | | |
| | | | | 1 | | 1814-7382 | | IBM DS4700 MOD 70 EXPS ATT 1-3 | | | | $ | 3,000.00 | | | |
| | | | | 1 | | 1814-7700 | | IBM DS4700 WINDOWS HOST KIT | | | | $ | 500.00 | | | |
| | | | | 1 | | 1814-7701 | | IBM DS4700 LINUX/INTEL HOST KIT | | | | $ | 500.00 | | | |
| | | | | 1 | | 1814-8852 | | IBM DS4700 70 8 STOR PART ACTIVATION | | | | $ | 3,300.00 | | | |
| CDW | | GBF7058 | | 7 | | 8853L3U | | IBM HS21 BLADE DC 5130 1GB | | 1S8853AC199H9322, | | $ | 13,433.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | 1S8853AC199K2954, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 1S8853AC199K5226, | | | | | | |
| | | | | | | | | | | 1S8853AC199K5227, | | | | | | |
| | | | | | | | | | | 1S8853AC199K5242, | | | | | | |
| | | | | | | | | | | 1S8853AC199K5749, | | | | | | |
| | | | | | | | | | | 1S8853AC199K6848 | | | | | | |
| | | | | 7 | | 40K1227 | | IBM INTEL XEON DC 5130 2.0 PROC | | | | $ | 3,888.50 | | | |
| | | | | 7 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 5,124,00 | | | |
| | | | | 7 | | 26K5777 | | IBM 73GB 10K U320 SFF SAS NHS HDD | | 1S26K577799F8906, | | $ | 1,554.00 | | | |
| | | | | | | | | | | 1S26K577799F8907, | | | | | | |
| | | | | | | | | | | 1S26K577799F8939, | | | | | | |
| | | | | | | | | | | 1S26K577799F8948, | | | | | | |
| | | | | | | | | | | 1S26K577799F8949, | | | | | | |
| | | | | | | | | | | 1S26K577799F8954, | | | | | | |
| | | | | | | | | | | 1S26K577799F8964 | | | | | | |
| | | | | 1 | | 86773RU | | IBM BLADECENTER CHASSIS | | 1S8677HC1KQGT889 | | $ | 2,061.00 | | | |
| | | | | 1 | | 39M4675 | | IBM BLADECENTER 2000W POWER SUPPLY | | 1S39M4675KQFNZZ5 | | $ | 553.00 | | | |
| | | | | 1 | | 32R1860 | | IBM NORTEL LAYER 2/3 GBE SWITCH MOD | | 1S32R1860KQFBHH9 | | $ | 2,000.00 | | | |
| | | | | 1 | | 88643RU | | IBM X3850 2X 7130N 2MB 2GB | | 1S88643RU99B2195 | | $ | 8,700.00 | | | |
| | | | | 2 | | 40K1261 | | IBM INTEL XEON 3.16 DC 2MB L2 PROC | | | | $ | 4,600.00 | | | |
6 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| | | | | 2 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299L7226, | | $ | 535.30 | | | |
| | | | | | | | | | | 1S40K105299L7227 | | | | | | |
| | | | | 1 | | 39R8729 | | IBM SERVERAID 81 SAS CONTROLLER | | | | $ | 362.30 | | | |
| | | | | 1 | | 41Y5001 | | IBM XSERIES 13000W POWER SUPPLY KIT | | | | $ | 196.61 | | | |
| | | | | 1 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 379.70 | | | |
| | | | | 3 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 2,334.00 | | | |
| | | | | 3 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 928.50 | | | |
| | | | | 2 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230AN6U, | | $ | 1,529.24 | | | |
| | | | | | | | | | | 1S39R6525230AN7B | | | | | | |
| CDW | | FZW3294 | | 1 | | 8853L3U | | IBM HS21 BLADE DC 5130 1GB | | 1S8853L3U99K5754 | | $ | 1,919.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | 1 | | 40K1227 | | IBM INTEL XEON DC 5130 2.0 PROC | | | | $ | 555.50 | | | |
| | | | | 1 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 732.00 | | | |
| | | | | 1 | | 26K5777 | | IBM 73GB 10K U320 SFF SAS NHS HDD | | 1S26K577799F5104 | | $ | 222.00 | | | |
| | | | | 1 | | ASSETTAGW/ INSTALL | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| CDW | | GDJ3067 | | 2 | | 88643RU | | IBM X3850 2X 7130N 2MB 2GB | | 1S8864AC199B2200, | | $ | 17,400.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | 1S8864AC199B2204 | | | | | | BEDFORD, MA 01730 |
| | | | | 4 | | 40K1261 | | IBM INTEL XEON 3.16 DC 2MB L2 PROC | | | | $ | 9,200.00 | | | |
| | | | | 4 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299V1663, | | $ | 1,070.60 | | | |
| | | | | | | | | | | 1S40K105299V1700, | | | | | | |
| | | | | | | | | | | 1S40K105299V1701, | | | | | | |
| | | | | | | | | | | 1S40K105299V1702, | | | | | | |
| | | | | | | | | | | 1S40K105299V1703, | | | | | | |
| | | | | | | | | | | 1S40K105299V1710 | | | | | | |
| | | | | 2 | | 39R8729 | | IBM SERVERAID 81 SAS CONTROLLER | | | | $ | 724.60 | | | |
| | | | | 2 | | 41Y5001 | | IBM XSERIES 13000W POWER SUPPLY KIT | | | | $ | 393.22 | | | |
| | | | | 2 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 759.40 | | | |
| | | | | 6 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 4,668.00 | | | |
| | | | | 6 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 1,857.00 | | | |
7 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| | | | | 4 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230ARFY, | | $ | 3,058.48 | | | |
| | | | | | | | | | | 1S39R6525230ARGA, | | | | | | |
| | | | | | | | | | | 1S39R6525230ARG4, | | | | | | |
| | | | | | | | | | | 1S39R6525230AR88, | | | | | | |
| | | | | | | | | | | 1S39R6525230AW4R, | | | | | | |
| | | | | | | | | | | 1S39R6525230AX8T | | | | | | |
| CDW | | GDW9451 | | 1 | | 88643RU | | IBM X3850 2X 7130N 2MB 2GB | | 1S8864AC199B5658 | | $ | 8,700.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | 2 | | 40K1261 | | IBM INTEL XEON 3.16 DC 2MB L2 PROC | | | | $ | 4,600.00 | | | |
| | | | | 2 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299V1952, | | $ | 535.30 | | | |
| | | | | | | | | | | 1S40K105299V1954 | | | | | | |
| | | | | 1 | | 39R8729 | | IBM SERVERAID 81 SAS CONTROLLER | | | | $ | 362.30 | | | |
| | | | | 1 | | 41Y5001 | | IBM XSERIES 13000W POWER SUPPLY KIT | | | | $ | 196.61 | | | |
| | | | | 1 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 379.70 | | | |
| | | | | 3 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 2,334.00 | | | |
| | | | | 3 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 928.50 | | | |
| | | | | 2 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230AVKH, | | $ | 1,529.24 | | | |
| | | | | | | | | | | 1S39R6525230AVM2 | | | | | | |
| CDW | | GFW1250 | | 3 | | 797871U | | IBM X3550 DC 5160 1GB | | 1S7978AC1KQFWGY8, | | $ | 7,725.39 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | 1S7978AC1KQFWHK1, | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | 1S7978AC1KQFXKV0 | | | | | | |
| | | | | 3 | | 40K1242 | | IBM INTEL XEON DC 5160 3.0 PROC | | | | $ | 4,336.05 | | | |
| | | | | 6 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K104399L8731, | | $ | 1,639.80 | | | |
| | | | | | | | | | | 1S40K104399L8915, | | | | | | |
| | | | | | | | | | | 1S40K104399L8917, | | | | | | |
| | | | | | | | | | | 1S40K104399L8921, | | | | | | |
| | | | | | | | | | | 1S40K104399L8934, | | | | | | |
| | | | | | | | | | | 1S40K104399L8941 | | | | | | |
| | | | | 3 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 867.45 | | | |
| | | | | 3 | | 32R2815 | | IBM X3550 REDUNDANT POWER SUPPLY | | | | $ | 432.00 | | | |
| | | | | 5 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 3,660.00 | | | |
| CDW | | GFG6089 | | 1 | | 86773RU | | IBM BLADECENTER CHASSIS | | 1S8677HC199ZM879 | | $ | 2,061.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
8 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| | | | | 1 | | 39M4675 | | IBM BLADECENTER 2000W POWER SUPPLY | | 1S39M4675KQFNZX8 | | $ | 553.00 | | | |
| | | | | 1 | | 32R1860 | | IBM NORTEL LAYER 2/3 GBE SWITCH MOD | | 1S32R1860KQFBHH7 | | $ | 2,000.00 | | | |
| CDW | | GGL7053 | | 1 | | 797951U | | IBM X3650 DC 5140 1GB | | 1S7979AC1KQGDLC3 | | $ | 2,325.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | 1 | | 40K1234 | | IBM INTEL XEON DC 5140 2.33 PROCESSOR | | | | $ | 920.00 | | | |
| | | | | 3 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 2,196.00 | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 300.75 | | | |
| | | | | 1 | | 40K1905 | | IBM X3650/X3655 REDUNDANT POWER SUPPLY | | | | $ | 210.00 | | | |
| | | | | 2 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K104399L7053, | | $ | 670.00 | | | |
| | | | | | | | | | | 1S40K104399L7059 | | | | | | |
| | | | | 4 | | 40K1040 | | IBM SAS 146GB 10K HD | | 1S40K104099K6530, | | $ | 1,560.00 | | | |
| | | | | | | | | | | 1S40K104099K6537, | | | | | | |
| | | | | | | | | | | 1S40K104099K6539, | | | | | | |
| | | | | | | | | | | 1S40K104099K7860 | | | | | | |
| | | | | 1 | | 25R8064 | | IBM SERVERAID 8K SAS CONTROLLER | | | | $ | 320.00 | | | |
| | | | | 1 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R652530H7PH | | $ | 764.62 | | | |
| CDW | | GLV9859 | | 2 | | 88643RU | | IBM X3850 2X 7130N 2MB 2GB | | 1S88643RU99B6980, | | $ | 17,400.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | 1S88643RU99B6988 | | | | | | BEDFORD, MA 01730 |
| | | | | 4 | | 40K1261 | | IBM INTEL XEON 3.16 DC 2MB L2 PROC | | | | $ | 9,200.00 | | | |
| | | | | 4 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299R7364, | | $ | 1,070.60 | | | |
| | | | | | | | | | | 1S40K105299R7372, | | | | | | |
| | | | | | | | | | | 1S40K105299R7404, | | | | | | |
| | | | | | | | | | | 1S40K105299T0364 | | | | | | |
| | | | | 2 | | 39R8729 | | IBM SERVERAID 81 SAS CONTROLLER | | | | $ | 724.60 | | | |
| | | | | 2 | | 41Y5001 | | IBM XSERIES 13000W POWER SUPPLY KIT | | | | $ | 393.22 | | | |
| | | | | 2 | | 39B5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 RDIMM | | | | $ | 759.40 | | | |
| | | | | 6 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 4,668.00 | | | |
| | | | | 6 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 1,857.00 | | | |
| | | | | 4 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230B6PN, | | $ | 3,058.48 | | | |
| | | | | | | | | | | 1S39R6525230B6RG, | | | | | | |
| | | | | | | | | | | 1S39R6525230B6RM, | | | | | | |
| | | | | | | | | | | 1S39R6525230B1TL | | | | | | |
9 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| SENTINEL PROPERTIES | | BD2007-116 | | 27 | | | | CABINET INSTALLATION AND GROUNDING | | | | $ | 6,885.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | | | CABLE TRAY (PER ATHENAHEALTH PLAN) | | | | $ | 9,475.00 | | | |
| | | | | 60 | | | | POWER CABLING - L6-30 | | | | $ | 16,320.00 | | | |
| | | | | 4 | | | | POWER CABLING - 60A SINGLE PHASE | | | | $ | 3,192.00 | | | |
| | | | | 6 | | | | POWER CABLING - L5-20 | | | | $ | 1,362.00 | | | |
| | | | | 3 | | | | RPP INSTALLATION - 3 RPP’S AMD RELATED | | | | $ | 31,125.00 | | | |
| | | | | | | | | FEEDERS | | | | | | | | |
| ADAPTIVE | | AC-20070512 | | 2 | | MGBIC-LC09 | | MINI-GBIC 1000BASE-LX WITH 1 LC SM PORT | | | | $ | 1,592.00 | | | 55 MIDDLESEX TPKE |
| COMMUNICATIONS | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| ADAPTIVE | | AC-20070486 | | 1 | | 7G4202-72 | | DFE (DISTRIBUTED FORWARDING ENGINE) PLATINUM 72 PORTS 10/100/1000BASE-TX RJ45 | | | | $ | 13,337.10 | | | 55 MIDDLESEX TPKE |
| COMMUNICATIONS | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| ADAPTIVE | | AC-20070436 | | 1 | | N7-SYSTEM-R | | MATRIX N7 SYSTEM BUNDLE INCLUDING CHASSIS, | | | | $ | 6,087.10 | | | 55 MIDDLESEX TPKE |
| COMMUNICATIONS | | | | | | | | FAN TRAY AND TWO POWER SUPPLY | | | | | | | | BEDFORD, MA 01730 |
| | | | | 1 | | 7G4202-72 | | DFE (DISTRIBUTED FORWARDING ENGINE) PLATINUM | | | | $ | 13,337.10 | | | |
| | | | | | | | | 72 PORTS 10/100/1000BASE-TX RJ45 | | | | | | | | |
| PRESIDIO | | INV000031193 | | 1 | | NM-1T3/E3 | | CISCO ONE PORT T3/E3 NETWORK MODULE | | FOC11294NPV | | $ | 5,270.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| PRESIDIO | | INV000030782 | | 2 | | ASA5520-BUN-K9 | | CISCO ASA 5520 APPLIANCE SECURITY APPLIANCE - | | JMX1126L0UY, | | $ | 10,074.00 | | | 311 ARSENAL STREET |
| | | | | | | | | FAST EN, GIGABIT EN - 1 U RACK-MOUNTABLE | | JMX1126L0UZ | | | | | | WATERTOWN, MA 02472 |
| | | | | 2 | | CON-OSP-AS2BUNK9 | | CISCO SMARTNET ONSITE 24X7X4 ASA5520 W/300 | | CONTRACT # 3594407 | | $ | 2,880.00 | | | |
| | | | | | | | | VPN PRS, 4GE+1FE, 3DES/AES | | | | | | | | |
| | | | | 2 | | ASA5550-BUN-K9 | | CISCO ASA 5550 FIREWALL EDITION BUNDLE | | JMX1126L1AH, | | $ | 25,194.00 | | | |
| | | | | | | | | SECURITY APPLIANCE - EN, FASTEN, GIGABIT | | JMX1126L1AJ | | | | | | |
| | | | | | | | | EN - 1U - RACK MOUNTABLE | | | | | | | | |
| | | | | 1 | | CON-OSP-AS5550B | | CISCO SMARTNET ONSITE PREMIUM EXTENDED | | CONTRACT # 3594408 | | $ | 1,440.00 | | | |
| | | | | | | | | SERVICE AGREEMENT - REPLACEMENT - 1 YEAR | | | | | | | | |
| | | | | | | | | ONSITE 24X7X4H | | | | | | | | |
| | | | | 1 | | CON-SNTP-3845SEC | | CISCO SMARTNET PREMIUM EXTENDED SERVICE | | CONTRACT # 3583757 | | $ | 2,173.00 | | | |
| | | | | | | | | AGREEMENT - REPLACEMENT - 1 YEAR 24X7X4H | | | | | | | | |
| | | | | | | TRADE DISCOUNT | | TRADE DISCOUNT | | | | -$ | 7,347.50 | | | |
10 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| PRESIDIO | | INV000030241 | | 1 | | CISCO3845-SEC/K9 | | CISCO 3845 SECURITY BUNDLE | | FTX1126A17T | | $ | 9,069.00 | | | 311 ARSENAL STREET |
| | | | | | | | | ROUTER - EN, FAST EN, GIGABIT | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | EN - CISCO IOS ADVANCED | | | | | | | | |
| | | | | | | | | SECURITY - 3 U | | | | | | | | |
| | | | | 1 | | S384UASK9B-12412 | | CISCO IOS ADVANCED IP SERVICES | | NSN66508 | | $ | 630.00 | | | |
| | | | | | | | | (V 12 4(12)) - PRODUCT UPGRADE | | | | | | | | |
| | | | | | | | | PACKAGE - UPGRADE FROM CISCO | | | | | | | | |
| | | | | | | | | IOS ADVANCED SECURITY | | | | | | | | |
| | | | | 1 | | MEM3800-256U512D | | UPGRADE FROM 256MB TO 512MB | | | | $ | 1,260.00 | | | |
| | | | | | | | | MEMORY-256MB-DDR | | | | | | | | |
| | | | | 1 | | PWR-3845-AC/2 | | CISCO POWER SUPPLY - REDUNDANT | | NSN66508 | | $ | 315.00 | | | |
| | | | | | | TRADE DISCOUNT | | TRADE DISCOUNT | | | | -$ | 2,652.50 | | | |
| OPEX CORPORATION | | 1003716 | | 1 | | OM2100 | | OMATION MODEL 2100 ENVELOPENER | | ZB01409 | | $ | 3,595.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| C.E. COMMUNICATION | | 9001 | | 8 | | P3MM51141200 | | P3LINK MPO CASSETTE MODULE, | | | | $ | 1,520.00 | | | 311 ARSENAL STREET |
| SERVICES | | | | | | | | PINNED, 10 GIG 50/125 MM, LC | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | AQUA DUPLEX ADAPTERS, 12-FIBER | | | | | | | | |
| | | | | | | | | STANDARD CASSETTE | | | | | | | | |
| C.E. COMMUNICATION | | 8817 | | 42 | | I-1499515-2 | | AMP NETCONNECT, MRJ21 TO MRJ21 | | | | $ | 8,483.16 | | | 55 MIDDLESEX TPKE |
| SERVICES | | | | | | | | CABLE ASSEMLBY, UTP, CMR (180 | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | DEGREE BACK SHELL) GRAY, 12 | | | | | | | | |
| | | | | | | | | METERS | | | | | | | | |
| | | | | 24 | | I-1499515-1 | | AMP NETCONNECT, MRJ21 TO MRJ21 | | | | $ | 4,610.40 | | | |
| | | | | | | | | CABLE ASSEMLBY, UTP, CMR (180 | | | | | | | | |
| | | | | | | | | DEGREE BACK SHELL) GRAY, 11 | | | | | | | | |
| | | | | | | | | METERS | | | | | | | | |
| | | | | 24 | | 1499515-9 | | AMP NETCONNECT, MRJ21 TO MRJ21 | | | | $ | 4,374.00 | | | |
| | | | | | | | | CABLE ASSEMLBY, UTP, CMR (180 | | | | | | | | |
| | | | | | | | | DEGREE BACK SHELL) GRAY, 9 | | | | | | | | |
| | | | | | | | | METERS | | | | | | | | |
| | | | | 18 | | 1499515-8 | | AMP NETCONNECT, MRJ21 TO MRJ21 | | | | $ | 3,189.60 | | | |
| | | | | | | | | CABLE ASSEMLBY, UTP, CMR (180 | | | | | | | | |
| | | | | | | | | DEGREE BACK SHELL) GRAY, 8 | | | | | | | | |
| | | | | | | | | METERS | | | | | | | | |
| | | | | 24 | | 1499515-7 | | AMP NETCONNECT, MRJ21 TO MRJ21 | | | | $ | 4,132.08 | | | |
| | | | | | | | | CABLE ASSEMLBY, UTP, CMR (180 | | | | | | | | |
| | | | | | | | | DEGREE BACK SHELL) GRAY, 7 | | | | | | | | |
| | | | | | | | | METERS | | | | | | | | |
| | | | | 34 | | 1499515-5 | | AMP NETCONNECT, MRJ21 TO MRJ21 | | | | $ | 5,508.00 | | | |
| | | | | | | | | CABLE ASSEMLBY, UTP, CMR (180 | | | | | | | | |
| | | | | | | | | DEGREE BACK SHELL) GRAY, 5 | | | | | | | | |
| | | | | | | | | METERS | | | | | | | | |
11 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| | | | | 22 | | 1777052-1 | | AMP MRJ21 HIGH-DENSITY ANGLED 48-PORT PATCH PANEL 4-PAIR (10/100/1000BASE-T) FOR FAST ETHERNET & GIGABIT ETHERNET | | | | $ | 5,527.50 | | | |
| | | | | | | | | APPLICATIONS | | | | | | | | |
| | | | | 20 | | 1435971-1 | | AMP NETCONNECT MRJ21 STRAIGHT PATCH PANEL, 48-PORT, 10/100/1000BASE-T FOR FAST ETHERNET & GIGABIT ETHERNET APPLICATIONS | | | | $ | 5,025.00 | | | |
| | | | | 3 | | 1777029-1 | | AMP NETCONNECT MRJ21 STRAIGHT PATCH PANEL, 24-PORT, 10/100/1000BASE-T FOR FAST ETHERNET & GIGABIT ETHERNET APPLICATIONS | | | | $ | 610.50 | | | |
| | | | | 45 | | 557548-1 | | AMP NETCONNECT CABLE SUPPORT BAR, RACKMOUNT DEPTH: 5” | | | | $ | 540.00 | | | |
| | | | | 10 | | FTS-175 | | CENTURY FIBER OPTICS 1U RACK MOUNT FIBER OPTIC ENCLOSURE COLOR: BLACK | | | | $ | 1,650.00 | | | |
| | | | | 16 | | P3MM51142400 | | P3LINK MPO CASSETTE MODULE, PINNED, 10 GIG 50/125 MM, LC AQUA QUAD COUPLERS, 24-FIBER, STANDARD CASSETTE SHELL (041907) | | | | $ | 6,080.00 | | | |
| | | | | 2 | | 559552-2 | | AMP NETCONNECT 4U RACK MOUNT FIBER OPTIC PATCH PANEL ENCLOSURE HOLDING UP TO 288-FIBER COLOR BLACK (021407) | | | | $ | 530.00 | | | |
| | | | | 16 | | P3MM51142402 | | CECOMM P3LINK FIBER OPTIC CASSETTE MTP(M)/LC QUAD 24-FIBER 10 GIG 50/125 MM DEPTH. 6” (AMP FOOTPRINT CASSETTE SHELL SUPPLIED BY C.E. COMMUNICATION) | | | | $ | 6,080.00 | | | |
| | | | | 6 | | P3RP2428F300 | | P3LILNK MPO BACKBONE TRUNK CABLE INDOOR OFNP, 24-FIBER 10 GIG 50/125 MM, MPO PINNED, STRAIGHT THROUGH WIRED W/36” COLOR | | | | $ | 2,516.76 | | | |
| | | | | | | | | CODED BREAKOUT LEGS LENGTH: 9 METER | | | | | | | | |
12 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| | | | | 6 | | P3RP2428F300 | | P3LILNK MPO BACKBONE TRUNK CABLE INDOOR OFNP, 24-FIBER 10 GIG 50/125 MM, | | | | $ | 2,457.12 | | | |
| | | | | | | | | MPO PINNED, STRAIGHT THROUGH WIRED W/36” COLOR CODED BREAKOUT LEGS | | | | | | | | |
| | | | | | | | | LENGTH: 8 METER | | | | | | | | |
| | | | | 2 | | P3RP2428F300 | | P3LILNK MPO BACKBONE TRUNK CABLE INDOOR OFNP, 24-FIBER 10 GIG 50/125 MM, | | | | $ | 799.16 | | | |
| | | | | | | | | MPO PINNED, STRAIGHT THROUGH WIRED W/36” COLOR CODED BREAKOUT LEGS | | | | | | | | |
| | | | | | | | | LENGTH: 7 METER | | | | | | | | |
| | | | | 1 | | P3RP2428F300 | | P3LILNK MPO BACKBONE TRUNK CABLE INDOOR OFNP, 24-FIBER 10 GIG 50/125 MM, | | | | $ | 369.76 | | | |
| | | | | | | | | MPO PINNED, STRAIGHT THROUGH WIRED W/36” COLOR CODED BREAKOUT LEGS | | | | | | | | |
| | | | | | | | | LENGTH: 4 METER | | | | | | | | |
| | | | | 1 | | P3RP2428F300 | | P3LILNK MPO BACKBONE TRUNK CABLE INDOOR OFNP, 24-FIBER 10 GIG 50/125 MM, | | | | $ | 359.82 | | | |
| | | | | | | | | MPO PINNED, STRAIGHT THROUGH WIRED W/36” COLOR CODED BREAKOUT LEGS | | | | | | | | |
| | | | | | | | | LENGTH: 3 METER | | | | | | | | |
| | | | | 44 | | 558331-1 | | AMP NETCONNECT 2U HORIZONTAL RINGED CABLE MANAGEMENT PANEL | | | | $ | 1,760.00 | | | |
| C.E. COMMUNICATION SERVICES | | 8910 | | 1 | | LABOR | | LABOR INCLUDES INSTALLING COPPER AND FIBER PATCH PANELS IN MULTIPLE CABINETS, RUNNING PRE-TERMINATED COPPER AND FIBER CABLES, ROUTING AND DRESSING OUT CABLES IN DESIGNATED PANELS. TESTING NOT INCLUDED | | | | $ | 2,940.00 | | | 55 MIDDLESEX TPKE BEDFORD, MA 01730 |
| RAID INCORPORATED | | SI-18806 | | 2 | | SB5202-20A | | QLOGIC SWITCH 2GB 20-PORT 2PS 20 PORT KEY | | 119022,199023 | | $ | 12,230.00 | | | 311 ARSENAL STREET WATERTOWN, MA 02472 |
13 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| | | | | 32 | | FTLF8519P2BNL | | GBIC FINISAR SFP OPTICAL 3.3V 2GB ROHS | | 118990, 118991, 118992, | | $ | 1,920.00 | | | |
| | | | | | | | | | | 118993, 118994, 118995, | | | | | | |
| | | | | | | | | | | 118996, 118997, 118998, | | | | | | |
| | | | | | | | | | | 118999, 119000, 119001, | | | | | | |
| | | | | | | | | | | 119002, 119003, 119004, | | | | | | |
| | | | | | | | | | | 119005, 119006, 119007, | | | | | | |
| | | | | | | | | | | 119008, 119010, 119011, | | | | | | |
| | | | | | | | | | | 119012, 119013, 119014, | | | | | | |
| | | | | | | | | | | 119015, 119016, 119017, | | | | | | |
| | | | | | | | | | | 119018, 119019, 119020, | | | | | | |
| | | | | | | | | | | 119021 | | | | | | |
| | | | | 2 | | 2XPAK-COPP-09 | | QLOGIC 10GB CAB COPPER STACKING CABLE 9” | | 119024, 119025 | | $ | 700.00 | | | |
| WRIGHT LINE | | 3565316 | | 1 | | EALAD1006B | | LADDERRACK 6’W 10’L 1.5”H, BLACK | | | | $ | 104.40 | | | 55 MIDDLESEX TPKE BEDFORD, MA 01730 |
| | | | | 1 | | EALAD1012B | | LADDERRACK, 12’W, 10’L,1.5”H, BLK | | | | $ | 114.30 | | | |
| WRIGHT LINE | | 3565166 | | 27 | | VCMT24SP | | CABLE TROUGH, 24”W SOLID PANEL | | | | $ | 777.60 | | | 55 MIDDLESEX TPKE BEDFORD, MA 01730 |
| | | | | 27 | | VCMT24PP | | CABLE TROUGH, 24W PASS THRU PNL | | | | $ | 850.50 | | | |
| | | | | 27 | | VCMT24PT | | POWER TROUGH, 24” WIDE | | | | $ | 2,016.90 | | | |
| | | | | 2 | | JCMTLDRPR | | LADDER RACK BRKTS, PARALLEL MNT | | | | $ | 43.20 | | | |
| | | | | 6 | | VSPS4240 | | ASSY SOLID SIDE PANEL 42U 40” D | | | | $ | 864.00 | | | |
14 of 15
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-001
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION |
| | | | | 27 | | V3CBB74 | | BUSS BAR ISOLATED COPPER 42U | | 070000011397, | | $ | 3,207.60 | | | |
| | | | | | | | | | | 070000011398, | | | | | | |
| | | | | | | | | | | 070000011399, | | | | | | |
| | | | | | | | | | | 070000011400, | | | | | | |
| | | | | | | | | | | 070000011401, | | | | | | |
| | | | | | | | | | | 070000011402, | | | | | | |
| | | | | | | | | | | 070000011403, | | | | | | |
| | | | | | | | | | | 070000011404, | | | | | | |
| | | | | | | | | | | 070000011405, | | | | | | |
| | | | | | | | | | | 070000011406, | | | | | | |
| | | | | | | | | | | 070000011407, | | | | | | |
| | | | | | | | | | | 070000011408, | | | | | | |
| | | | | | | | | | | 070000011409, | | | | | | |
| | | | | | | | | | | 070000011410, | | | | | | |
| | | | | | | | | | | 070000011411, | | | | | | |
| | | | | | | | | | | 070000011412, | | | | | | |
| | | | | | | | | | | 070000011413, | | | | | | |
| | | | | | | | | | | 070000011414, | | | | | | |
| | | | | | | | | | | 070000011415, | | | | | | |
| | | | | | | | | | | 070000011416, | | | | | | |
| | | | | | | | | | | 070000011417, | | | | | | |
| | | | | | | | | | | 070000011418, | | | | | | |
| | | | | | | | | | | 070000011419, | | | | | | |
| | | | | | | | | | | 070000011420, | | | | | | |
| | | | | | | | | | | 070000011421, | | | | | | |
| | | | | | | | | | | 070000011422, | | | | | | |
| | | | | | | | | | | 070000011423 | | | | | | |
| | | | | 30 | | PDME302001 | | PWR ME V64 L6-30P SGL 001 | | | | $ | 14,283.00 | | | |
| | | | | 15 | | PDML302004 | | RACK PWR ML V64 L6-30P DUL C13 | | | | $ | 11,731.50 | | | |
| | | | | 27 | | VFR422440 | | VANTAGE S2 42U X 24” W X 40”D | | | | $ | 13,340.70 | | | |
| | | | | 27 | | VTPS2440 | | TOP PNL SOLID 24W X 40D CAN S2 | | | | $ | 1,166.40 | | | |
| | | | | 27 | | VRM42SQ | | 19” EIA 375 DQ HOLD 42U RAILS | | | | $ | 3,159.00 | | | |
| | | | | 27 | | OPVAN17 | | ENCLOSURE PACKAGING | | | | $ | 0.00 | | | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | $ | 878,036.09 | | | |
15 of 15
Leaseline Summary
dated December 21, 2007
for Leaseline Schedule No. LL-002
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | CIT TECHNOLOGIES CORPORATION |
| | | | | | | |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road |
| | | | | | | |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Leaseline Summary to the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Leaseline Summary without definition are defined in the Leaseline Schedule.
| 1. | | The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows: |
| | | | | | | | | | | | | |
| | | Lessor’s | | Lease Rate | | Rental |
| | | Basis | | Factor | | Payment |
| Hardware: | | $ | 286,403.22 | | | | .029330 | | | $ | 8,400.21 | |
| Software/Soft Cost (up to 25%): | | $ | 144,463.46 | | | | .029330 | | | $ | 4,237.11 | |
| Software/Soft Cost (in excess to 25%): | | $ | 146,987.16 | | | | .031758 | | | $ | 4,668.02 | |
| |
| Total: | | $ | 577,853.84 | | | | | | | $ | 17,305.34 | |
| 2. | | The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein. |
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summary is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. When executed by Lessee and Lessor, this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | | | | | | |
| ATHENAHEALTH, INC. (Lessee) | | | | CIT TECHNOLOGIES CORPORATION (Lessor) | | |
| | | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Wendell A. Lochbiler | | |
| | | Name/Title: Carl Byers CFO | | | | | | Name/Title: | WENDELL A. LOCHBILER
VICE PRESIDENT OF LEASE OPERATIONS | | |
| | | Date: Dec. 26, 2007 | | | | | | Date: 12-26-07 | | |
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | ACCEPTANCE
DATE | |
| BLUE RIVER ASSOC | | 1273 | | 1 | | | | SUGARCRM DEVELOPMENT AND BUG FIX FOR AUGUST | | | | $ | 4,870.50 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 | | $ | 4,870.50 | |
| CE COMMUNICATION | | 9107 | | 64 | | FD5AGLCD-00 | | FIBER OPTIC ASSEMBLY 10G 50/125 MM DUPLEX ORNR RATED 2MM AQUA JACKET LC/LC LENGTH. 1 METER | | | | $ | 1,560.32 | | | 55 MIDDLESEX
TURNPIKE BEDFORD,
MA 01730 | | | | |
| | | | | 64 | | FD5ALCD-001M | | FIBER OPTIC ASSEMBLY 50/125 MM DUPLEX ORNR RATED 2MM AQUA JACKET LC/LC LENGTH. 1 METER | | | | $ | 1,479.68 | | | | | | | |
| | | | | 48 | | FD5AGLCD-00 | | FIBER OPTIC ASSEMBLY 10G 50/125 MM DUPLEX ORNR RATED 2MM AQUA JACKET LC/LC LENGTH. 2 METER | | | | $ | 1,260.00 | | | | | | | |
| | | | | 48 | | FD5ALCD-002M | | FIBER OPTIC ASSEMBLY 50/125 MM DUPLEX ORNR RATED 2MM AQUA JACKET LC/LC LENGTH. 2 METER | | | | $ | 1,164.00 | | | | | | | |
| | | | | 24 | | 24PA/JKR-RJ-C | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR BUNDLE CAT 8 RISER RATED WRAPPED W/TECHFLEX TERMINATED AMP CAT 6 SL SERIES MODULAR JACK STAGGERED RIGHT TO RJ45 CUSTOM LENGTH BREAKOUT FOR ENTERSYS SWITCH TOTAL LENGTH: 9’ | | | | $ | 3,793.92 | | | | | | | |
| | | | | 24 | | 24PA/JKL-RJ-C | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR BUNDLE CAT 6 RISER RATED WRAPPED W/TECHFLEX TERMINATED AMP CAT 6 SL SERIES MODULAR JACK STAGGERED LEFT TO RJ45 CUSTOM LENGTH BREAKOUT FOR ENTERSYS SWITCH TOTAL LENGTH: 9’ | | | | $ | 3,793.92 | | | | | | | |
| | | | | 4 | | PP72HDARU2 | | 72-PORT CATEGORY 6 HIGH DENSITY ANGLED PATCH PANEL, 2U | | | | $ | 300.00 | | | | | | | |
| | | | | 1 | | MATERIALS | | LABOR AND MATERIALS | | | | $ | 2,880.00 | | | | | $ | 16,231.84 | |
| | | | | | | | | | | | | | | | | | | | | |
| CE COMMUNICATION | | 9118 | | 200 | | 2591 | | AC POWER CORD lEC 60320 C14 PLUG TO C13 CONNECTOR 2.5 FEET 15A/250V 14/3 | | | | $ | 1,328.00 | | | 55 MIDDLESEX
TURNPIKE BEDFORD,
MA 01730 | | | | |
| CE COMMUNICATION | | 9198 | | 20 | | PC6B-WH-003F | | PATCH CORD CAT 6 WHITE W/BOOTS LENGTH: 3’ | | | | $ | 78.00 | | | 55 MIDDLESEX
TURNPIKE BEDFORD,
MA 01730 | | | | |
| | | | | 60 | | PC6B-WH-005F | | PATCH CORD CAT 6 WHITE W/BOOTS LENGTH: 5’ | | | | $ | 270.00 | | | | | | | |
| | | | | 200 | | PC6B-WH-007F | | PATCH CORD CAT 6 WHITE W/BOOTS LENGTH: 7’ | | | | $ | 1,020.00 | | | | | | | |
1 of 10
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | ACCEPTANCE | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | DATE | |
| | | | | 20 | | PC88-YE-003F | | PATCH CORD CAT 6 YELLOW W/BOOTS LENGTH: 3’ | | | | $ | 78.00 | | | | | | | |
| | | | | 60 | | PC6B-YE-O05F | | PATCH CORD CAT 6 YELLOW W/BOOTS LENGTH: 5’ | | | | $ | 270.00 | | | | | | | |
| | | | | 200 | | PC6B-YE-007F | | PATCH CORD CAT 6 YELLOW W/BOOTS LENGTH: 7 | | | | $ | 1,020.00 | | | | | | | |
| | | | | 20 | | PC6B-GR-003F | | PATCH CORD CAT 6 GREEN W/BOOTS LENGTH: 3’ | | | | $ | 78.00 | | | | | | | |
| | | | | 40 | | PC6B-GR-005F | | PATCH CORD CAT 6 GREEN W/BOOTS LENGTH: 5’ | | | | $ | 180.00 | | | | | | | |
| | | | | 100 | | PC6B-GR-007F | | PATCH CORD CAT 6 GREEN W/BOOTS LENGTH: 7’ | | | | $ | 510.00 | | | | | | | |
| | | | | 10 | | PC6B-RD-010F | | PATCH CORD CAT 6 RED W/BOOTS LENGTH: 10’ | | | | $ | 60.00 | | | | | | | |
| | | | | 10 | | PC6B-OR-010F | | PATCH CORD CAT 6 ORANGE W/BOOTS LENGTH: 10’ | | | | $ | 60.00 | | | | | | | |
| CE COMMUNICATION | | 9108 | | 1 | | 1725150-1 | | AMP NETCONNECT SL SERIES MODULAR JACK | | | | $ | 107.14 | | | 55 MIDDLESEX TURNPIKE | | | | |
| | | | | | | | | TERMINATION TOOL W/LACING FIXTURE | | | | | | | | BEDFORD, MA 01730 | | | | |
| | | | | 18 | | 1375055-2 | | AMP NETCONNECT SL SERIES 110 CONNECT CAT 6 | | | | $ | 107.64 | | | | | $ | 214.78 | |
| | | | | | | | | INSERT COLOR: BLACK | | | | | | | | | | | | |
| SYNERGY | | 200609.08 | | 4 | | | | COMMISSIONING WORK FOR PERIOD FROM MAY 19, | | | | $ | 520.00 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | 2007 THROUGH AUGUST 24, 2007 | | | | | | | | WATERTOWN, MA 02472 | | | | |
| | | | | 1 | | EXPENSES | | EXPENSES | | | | $ | 42.93 | | | | | | $562.93 | |
| RAID INCORPORATED | | SI-19117 | | 1 | | RS-TlER-2 | | RAIDSERV TIER 2 SUPPORT | | | | $ | 18,800.00 | | | 311 ARSENAL STREET WATERTOWN, MA 02472 | | $ | 18,800.00 | |
| IMAGING BUSINESS MACHINES | | JKEH-76ZPGK-1 | | 2 | | 203-00023 | | IMAGETRAC III, E13B MICR READ, TOP SIDE | | | | $ | 11,000.00 | | | 311 ARSENAL STREET WATERTOWN, MA 02472 | | | | |
| | | | | 12 | | 500-00006 | | INTEGRATION SERVICES/HOURLY | | | | $ | 0.00 | | | | | $ | 11,000.00 | |
| PRESIDIO | | 31796 | | 2 | | NME-16ES-1G | | CISCO ETHERSWITCH SERVICE MODULE SWITCH, 16 | | | | $ | 2,892.00 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | PORTS, EN, FAST EN, 10BASE-T 100BASE-TX + | | | | | | | | WATERTOWN, MA 02472 | | | | |
| | | | | | | | | 1X10/100/1000BASE-T PLUG-IN MODULE | | | | | | | | | | | | |
| PRESIDIO | | 31909 | | 1 | | ACS-3845RM-19 | | CISCO RACK MOUNTING KIT | | | | $ | 64.00 | | | 311 ARSENAL STREET WATERTOWN, MA 02472 | | | | |
| PRESIDIO | | 30974 | | 1 | | CON-OSP-AS5550B | | CISCO SMARTNET ONSITE PREMIUM EXTENDED SERVICE AGREEMENT | | | | $ | 1,440.00 | | | 311 ARSENAL STREET WATERTOWN, MA 02472 | | $ | 1,440.00 | |
| DELL | | XC46P2T12 | | 10 | | 341-3332 | | 80GB HARD DRIVE 9.5MM, 7200RPM FOR DELL | | | | $ | 749.90 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | LATTITUDE D620 CUSTOMER KIT | | | | | | | | WATERTOWN, MA 02472 | | | | |
2 of 10
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | ACCEPTANCE | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | DATE | |
| DELL | | XC4FJ6J83 | | 1 | | 310-6748 | | DELL 3400MP REPLACEMENT CABLE KIT | | | | $ | 29.00 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 | | | | |
| DELL | | XC4MM4J89 | | 2 | | 310-7921 | | ULTRA LIGHT NYLON SLIP CASE DELL LATITUDE D- | | | | $ | 46.50 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | FAMILY NOTEBOOKS | | | | | | | | WATERTOWN, MA 02472 | | | | |
| | | | | 8 | | 310-7920 | | CLASSIC NYLON CARRYING CASE FOR DELL | | | | $ | 201.60 | | | | | | | |
| | | | | | | | | LATITUDE D-FAMILY | | | | | | | | | | | | |
| | | | | 3 | | 310-7443 | | LARGE NYLON CARRYING CASE FOR DELL LATITUDE | | | | $ | 88.80 | | | | | | | |
| | | | | | | | | D-FAMILY NOTEBOOKS | | | | | | | | | | | | |
| DELL | | XC4WTND25 | | 1 | | 430-1649 | | DELL TRUEMOBILE 350 BLUETOOTH MODULE FOR | | | | $ | 23.20 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | LATITUDE D CUSTOMER INSTALL | | | | | | | | WATERTOWN, MA 02472 | | | | |
| DELL | | XC572X414 | | 2 | | A0231883 | | CHIEF FSM-4101 BRACKET FOR FLAT PANEL SILVER | | | | $ | 99.00 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | METALLIC MOUNTING INTERFACE 100X100MM,
75X75MM WALL MOUNTED | | | | | | | | WATERTOWN, MA 02472 | | | | |
| | | | | | | | | | | | | | | | | | | | | |
| DELL | | XC41136W7 | | 10 | | 312-0383 | | 6-CELL/55-WHR PRIMARY BATTERY LATITUDE D620 | | | | $ | 973.00 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 | | | | |
| | | | | 20 | | 310-7699 | | 90 WATT AC ADAPTER W/6-FOOT POWER CORD, LAT | | | | $ | 1,035.80 | | | | | $ | 2,008.80 | |
| CDW | | GRS0110 | | 6 | | 8853L3U | | IBM HS21 BLADE DC 5130 1GB | | 1S8853AC199K4825, | | $ | 11,340.00 | | | 55 MIDDLESEX TURNPIKE | | | | |
| | | | | | | | | | | 1S8853AC199M1810, | | | | | | BEDFORD, MA 01730 | | | | |
| | | | | | | | | | | 1S8853AC199M1812, | | | | | | | | | | |
| | | | | | | | | | | 1S8853AC199M2645, | | | | | | | | | | |
| | | | | | | | | | | 1S8853AC199M2646, | | | | | | | | | | |
| | | | | | | | | | | 1S8853AC199M2647 | | | | | | | | | | |
| | | | | 6 | | 40K1227 | | IBM INTEL XEON DC 5130 2.0 PROC | | | | $ | 3,333.00 | | | | | | | |
| | | | | 6 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 4,392.00 | | | | | | | |
| | | | | 6 | | 26K5777 | | IBM 73GB 10K U320 SFF SAS NHS HDD | | 1S26K577799Y8843, | | $ | 1,332.00 | | | | | | | |
| | | | | | | | | | | 1S26K577799Y8866, | | | | | | | | | | |
| | | | | | | | | | | 1S26K577799Y8867, | | | | | | | | | | |
| | | | | | | | | | | 1S26K577799Z4588, | | | | | | | | | | |
| | | | | | | | | | | 1S26K577799Z4592, | | | | | | | | | | |
| | | | | | | | | | | 1S26K577799Z4598 | | | | | | | | | | |
| CDW | | GRS0118 | | 1 | | 79795AU | | IBM X3650 5140 1GB | | 1S79795AU99F5232 | | $ | 2,325.13 | | | 55 MIDDLESEX TURNPIKE | | | | |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 | | | | |
| | | | | 1 | | 40K1234 | | IBM INTEL XEON DC 5140 2.33 PROC | | 1S40K1234KQHYMA9 | | $ | 920.00 | | | | | | | |
3 of 10
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | ACCEPTANCE | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | DATE | |
| | | | | 8 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299T4905, | | $ | 2,329.12 | | | | | | | |
| | | | | | | | | | | 1S40K105299T4906, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299T4907, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299T4908, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299T4931, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299T4932, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299W1775, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299X0172 | | | | | | | | | | |
| | | | | 3 | | 39M5794 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 2,196.00 | | | | | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 301.00 | | | | | | | |
| | | | | 1 | | 40K1905 | | IBM X3650/X3655 REDUNDANT POWER SUPPLY | | | | $ | 210.00 | | | | | | | |
| | | | | 1 | | 25R8064 | | IBM SERVERAID 8K SAS CONTROLLER | | | | $ | 320.02 | | | | | | | |
| CDW | | GRS0125 | | 2 | | 797871U | | IBM X3550 DC 5160 1GB | | 1S797871U99E0947, | | $ | 5,150.26 | | | 55 MIDDLESEX TURNPIKE | | | | |
| | | | | | | | | | | 1S797871U99E0964 | | | | | | BEDFORD, MA 01730 | | | | |
| | | | | 2 | | 40K1242 | | IBM INTEL XEON DC 5160 3.0 PROC | | | | $ | 2,890.70 | | | | | | | |
| | | | | 4 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K104399V0428, | | $ | 1,093.20 | | | | | | | |
| | | | | | | | | | | 1S40K104399V0431, | | | | | | | | | | |
| | | | | | | | | | | 1S40K104399V0553, | | | | | | | | | | |
| | | | | | | | | | | 1S40K104399V0557 | | | | | | | | | | |
| | | | | 2 | | 39Y9555 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 602.00 | | | | | | | |
| | | | | 2 | | 32R2815 | | IBM X3550 REDUNDANT POWER SUPPLY | | | | $ | 288.00 | | | | | | | |
| | | | | 4 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 2,928.00 | | | | | | | |
| | | | | 4 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230AXTK, | | $ | 3,058.48 | | | | | | | |
| | | | | | | | | | | 1S39R6525230AXTL, | | | | | | | | | | |
| | | | | | | | | | | 1S39R6525230B3TP, | | | | | | | | | | |
| | | | | | | | | | | 1S39R625230B8N2 | | | | | | | | | | |
| CDW | | GSK4137 | | 1 | | 86773RU | | IBM BLADECENTER CHASSIS | | 1S8677HC199ZD749 | | $ | 2,200.00 | | | 55 MIDDLESEX TURNPIKE | | | | |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 | | | | |
| | | | | 1 | | 39M4675 | | IBM BLADECENTER 2000W POWER SUPPLY | | 1S39M4675KQKDWN9 | | $ | 553.00 | | | | | | | |
| | | | | 1 | | 32R1860 | | IBM NORTEL LAYER 2/3 GBE SWITCH MOD | | 1S32R1860KQDPPZ7 | | $ | 2,000.00 | | | | | | | |
| CDW | | GSR9677 | | 3 | | 88643RU | | IBM X3850 2X 7130N 2MB 2GB | | 1S88643RU99B8763, | | $ | 26,100.00 | | | 55 MIDDLESEX TURNPIKE | | | | |
| | | | | | | | | | | 1S88643RU99B9088, | | | | | | BEDFORD, MA 01730 | | | | |
| | | | | | | | | | | 1S88643RU99B9090 | | | | | | | | | | |
| | | | | 6 | | 40K1261 | | IBM INTEL XEON 3.16 DC 2MB L2 PROCESSOR | | | | $ | 13,800.00 | | | | | | | |
4 of 10
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | ACCEPTANCE | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | DATE | |
| | | | | 6 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299R7430, | | $ | 1,746.84 | | | | | | | |
| | | | | | | | | | | 1S40K105299T0897, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299T0898, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299T0899, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299T0900, | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299T0901 | | | | | | | | | | |
| | | | | 3 | | 39R8729 | | IBM SERVERAID 8I SAS CONTROLLER | | | | $ | 1,086.90 | | | | | | | |
| | | | | 3 | | 41Y5001 | | IBM XSERIES 1300W POWER SUPPLY KIT | | | | $ | 589.83 | | | | | | | |
| | | | | 3 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 1,139.10 | | | | | | | |
| | | | | 9 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 7,011.00 | | | | | | | |
| | | | | 9 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 2,790.00 | | | | | | | |
| | | | | 6 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230B1TD, | | $ | 4,587.72 | | | | | | | |
| | | | | | | | | | | 1S39R6525230B657, | | | | | | | | | | |
| | | | | | | | | | | 1S39R6525230B8LZ, | | | | | | | | | | |
| | | | | | | | | | | 1S39R6525230B8MC, | | | | | | | | | | |
| | | | | | | | | | | 1S39R6525230B8M2, | | | | | | | | | | |
| | | | | | | | | | | 1S39R6525230B8M5 | | | | | | | | | | |
| CDW | | GRS0043 | | 2 | | 73P5847 | | IBM 60A 3PHASE PDU | | | | $ | 3,700.00 | | | 55 MIDDLESEX TURNPIKE BEDFORD, MA 01730 | | | | |
| CDW | | GRH8276 | | 16 | | 40K6816 | | IBM TS 73GB 15K 4GBPS EDDM | | | | $ | 14,400.00 | | | 55 MIDDLESEX TURNPIKE BEDFORD, MA 01730 | | | | |
| | | | | | | | | | | | | | | | | | | |
5 of 10
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | ACCEPTANCE | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | DATE | | | | | |
| CDW | | GSQ3406 | | 19 | | 40K6816 | | IBM TS 73GB 15K 4GBPS EDDM | | 1S40K68169907256, | | $ | 17,100.00 | | | 55 MIDDLESEX | | | | | | | | |
| | | | | | | | | | | | | | | | | TURNPIKE | | | | | | | | |
| | | | | | | | | | | 1S40K68169907265, | | | | | | BEDFORD, MA 01730 | | | | | | | | |
| | | | | | | | | | | 1S40K68169907266, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907273, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907274, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907275, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907297, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907313, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907314, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907315 | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907316, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907321, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907323, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907324, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907489, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907490, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907491, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169307492, | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K68169907493 | | | | | | | | | | | | | | |
| CDW | | GRM1136 | | 1 | | F2F802L7-10M | | BELKIN 10M FIB CABLE LC/LC SM | | | | $ | 60.00 | | | 311 ARSENAL STREET | | | | | | | | |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| CDW | | GTR9727 | | 1 | | 797871U | | IBM X3550 DC 5160 1GB | | 1S7978AC1KQGARD9 | | $ | 2,575.13 | | | 55 MIDDLESEX | | | | | | | | |
| | | | | | | | | | | | | | | | | TURNPIKE | | | | | | | | |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 | | | | | | | | |
| | | | | 1 | | 40K1242 | | IBM INTEL XEON DC 5160 3.0 PROC | | | | $ | 1,445.35 | | | | | | | | | | | |
| | | | | 2 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K104399V2310, | | $ | 546.60 | | | | | | | | | | | |
| | | | | | | | | | | 1S40K104399V2323 | | | | | | | | | | | | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 301.00 | | | | | | | | | | | |
| | | | | 1 | | 32R2815 | | IBM X3550 REDUNDANT POWER SUPPLY | | | | $ | 144.00 | | | | | | | | | | | |
| | | | | 2 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 1,464.00 | | | | | | | | | | | |
| | | | | 2 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230B8LY | | $ | 1,529.24 | | | | | | | | | | | |
| CDW | | GVB4448 | | 1 | | 88643RU | | IBM X3850 2X 7130N 2MB 2GB | | 1S8864AC199B9089 | | $ | 8,700.00 | | | 55 MIDDLESEX | | | | | | | | |
| | | | | | | | | | | | | | | | | TURNPIKE | | | | | | | | |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 | | | | | | | | |
| | | | | 2 | | 40K1261 | | IBM INTEL XEON 3.16 DC 2MB L2 PROCESSOR | | | | $ | 4,600.00 | | | | | | | | | | | |
| | | | | 2 | | 40K1052 | | IBM SAS 73GB 10K HS HD | | 1S40K105299T1059, | | $ | 582.28 | | | | | | | | | | | |
| | | | | | | | | | | 1S40K105299T1061 | | | | | | | | | | | | | | |
| | | | | 1 | | 39R8729 | | IBM SERVERAID 8I SAS CONTROLLER | | | | $ | 362.30 | | | | | | | | | | | |
6 of 10
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | ACCEPTANCE | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | DATE | |
| | | | | 1 | | 41Y5001 | | IBM XSERIES 1300W POWER SUPPLY KIT | | | | $ | 196.61 | | | | | | | |
| | | | | 1 | | 39M5809 | | IBM 2GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 379.70 | | | | | | | |
| | | | | 3 | | 39M5812 | | IBM 4GB KIT PC2-3200 ECC DDR2 DIMM | | | | $ | 2,337.00 | | | | | | | |
| | | | | 3 | | 41Y5000 | | IBM ACTIVE MEMORY 4 SLOT EXP CARD | | | | $ | 930.00 | | | | | | | |
| | | | | 2 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230B3WT, | | $ | 1,529.24 | | | | | | | |
| | | | | | | | | | | 1S39R6525230B4EH | | | | | | | | | | |
| CDW | | GWK5188 | | 4 | | 96P2253 | | OBI-IBM SVC PK SR 3YR 24X7 4HR | | | | $ | 3,140.00 | | | 55 MIDDLESEX | | $ | 3,140.00 | |
| | | | | | | | | | | | | | | | | TURNPIKE | | | | |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 | | | | |
| CDW | | GWR4109 | | 2 | | 1812-81A | | IBM DS4000 EXP810 EXP UNIT MODEL 81 | | 13154W1, 13154W2 | | $ | 6,000.00 | | | 55 MIDDLESEX | | | | |
| | | | | | | | | | | | | | | | | TURNPIKE | | | | |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 | | | | |
| | | | | 4 | | 1812-2410 | | IBM SW 4 GBPS SFP TRANSCVR PAIR | | | | $ | 1,600.00 | | | | | | | |
| | | | | 1 | | 1814-70A | | IBM DS4700 EXPRESS MODEL 70 | | 138822N | | $ | 9,100.00 | | | | | | | |
| | | | | 2 | | 1814-2410 | | IBM 22R4242 SW 4GBPS SFP TRANSCVR | | | | $ | 800.00 | | | | | | | |
| | | | | 4 | | 1814-5601 | | IBM 1M LC-LC FIBER CABLE | | | | $ | 120.00 | | | | | | | |
| | | | | 4 | | 1814-5605 | | IBM LC-LC 5M MULTIMODE FIBRE CABLE | | | | $ | 180.00 | | | | | | | |
| | | | | 1 | | 1814-7382 | | IBM DS4700 MOD 70 EXPS ATT 1-3 | | 00JW342 | | $ | 3,000.00 | | | | | | | |
| | | | | 1 | | 1814-7700 | | IBM DS4700 WINDOWS HOS KIT | | 00JW343 | | $ | 500.00 | | | | | | | |
| | | | | 1 | | 1814-7701 | | IBM DS4700 LINUX/INTEL HOST KIT | | | | $ | 500.00 | | | | | | | |
| | | | | 1 | | 1814-8852 | | IBM DS7400 70 8 STOR PART ACTIVATION | | | | $ | 3,300.00 | | | | | | | |
| CDW | | GCM6311 | | 8 | | 69P9518 | | OBI-IBM SVC PK SR 3YR 24X7 4HR | | | | $ | 2,776.00 | | | 55 MIDDLESEX | | | | |
| | | | | | | | | | | | | | | | | TURNPIKE | | | | |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 | | | | |
| | | | | 2 | | 30L9185 | | OBI-IBM SVC PK SR 3YR 24X7 4HR | | | | $ | 1,320.00 | | | | | | | |
| | | | | 4 | | 96P2253 | | OBI-IBM SVC PK SR 3YR 24X7 4HR | | | | $ | 3,140.00 | | | | | $ | 7,236.00 | |
| CDW | | GHL3572 | | 3 | | 21P2073 | | IBM 3YR 24X7X4HR ONSITE SVC FOR SRVR | | | | $ | 1,200.00 | | | 55 MIDDLESEX | | $ | 1,200.00 | |
| | | | | | | | | | | | | | | | | TURNPIKE | | | | |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 | | | | |
| CDW | | GJS4683 | | 2 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230B1TV, | | $ | 1,529.24 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | | | 1S39R6525230H859 | | | | | | WATERTOWN, MA 02472 | | | | |
| CDW | | GLB9916 | | 4 | | 26K5655 | | IBM 73.4 GB 10K 2.5” SAS HDD | | MNBA-EVS-26K5655, | | $ | 1,384.72 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | | | 1S26K5655KQDRW31, | | | | | | WATERTOWN, MA 02472 | | | | |
| | | | | | | | | | | 1S26K5655KQDRW35, | | | | | | | | | | |
| | | | | | | | | | | 26K5655S99WS2909 | | | | | | | | | | |
| CDW | | GMP3708 | | 15 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 4,515.00 | | | 311 ARSENAL STREET | | | | |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 | | | | |
7 of 10
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | ACCEPTANCE | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | DATE | | | | | |
| CDW | | GNM1313 | | 2 | | 96P2253 | | OBI-IBM SVC PK SR 3YR 24X7 4HR | | | | $ | 1,570.00 | | | 55 MIDDLESEX TURNPIKE
BEDFORD, MA 01730 | | $ | 1,570.00 | | | | | |
| CDW | | GQB4598 | | 1 | | 21040145 | | MAGTEK DUAL HEAD SWIPE USB | | | | $ | 62.39 | | | 311 ARSENAL STREET | | | | | | | | |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| CAROUSEL INDUSTRIES | | 324241 | | 3 | | 63383A | | TN2302AP-MEDIA PROCESS BOARD-REFURBISHED | | 03J209724458,
03J210711471, | | $ | 6,600.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 | | | | | | | | |
| | | | | | | | | | | 03J210712115 | | | | | | | | | | | | | | |
| | | | | 10 | | 700289846 | | EXT MICS FOR 4690 IP SPEAKERPHONE | | | | $ | 2,500.00 | | | | | | | | | | | |
| | | | | 1 | | FREIGHT | | FREIGHT CHARGES | | | | $ | 20.33 | | | | | $ | 9,120.33 | | | | | |
| CDW | | HPG4773 | | 6 | | AP9877 | | APC POWER CORD IEC 320 C19 TO C20 | | | | $ | 183.42 | | | 55 MIDDLESEX TURNPIKE
BEDFORD, MA 01730 | | | | | | | | |
| | | | | 6 | | AP9892 | | APC PWR CORD 100-230V 2 C19 TO C20 | | | | $ | 117.96 | | | | | | | | | | | |
| | | | | 1 | | FREIGHT | | FREIGHT CHARGES | | | | $ | 50.79 | | | | | $ | 352.17 | | | | | |
| ORACLE | | 40807610 | | 41 | | | | SOFTWARE UPDATE LICENSE&SUPPORT-ORACLE | | | | $ | 118,276.70 | | | 311 ARSENAL STREET | | $ | 118,276.70 | | | | | |
| | | | | | | | | DATABASE STANDARD EDITION-PROCESSOR | | | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| | | | | | | | | PERPETUAL; 02-NOV-2007; 01-NOV-2008 | | | | | | | | | | | | | | | | |
| CDW | | HQL1014 | | 3 | | 40K6816 | | IBM TS 73GB 15K 4GBPS EDDM | | 1S40K68169908432 | | $ | 2,700.00 | | | 311 ARSENAL STREET | | | | | | | | |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| | | | | 1 | | FREIGHT | | FREIGHT CHARGES | | | | $ | 36.56 | | | | | $ | 2,736.56 | | | | | |
| CITRIX | | 90625619 | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER,
ENTERPRISE EDITION-SUBSCRIPTION ADVANTAGE | | | | $ | 1,000.00 | | | 1 MOODY STREET
WALTHAM, MA 02453 | | | | | | | | |
| | | | | | | | | RENEWAL START: 11/15/2007 END: 11/15/2008 | | | | | | | | | | | | | | | | |
| | | | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER, ENTERPRISE
EDITION-SUBSCRIPTION ADVANTAGE RENEWAL | | | | $ | 1,000.00 | | | | | | | | | | | |
| | | | | | | | | START: 11/15/2007 END: 11/15/2008 | | | | | | | | | | | | | | | | |
| | | | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER, ENTERPRISE
EDITION-SUBSCRIPTION ADVANTAGE RENEWAL | | | | $ | 1,000.00 | | | | | | | | | | | |
| | | | | | | | | START: 11/15/2007 END; 11/15/2008 | | | | | | | | | | | | | | | | |
| | | | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER, ENTERPRISE
EDITION-SUBSCRIPTION ADVANTAGE RENEWAL | | | | $ | 1,000.00 | | | | | | | | | | | |
| | | | | | | | | START: 11/15/2007 END: 11/15/2008 | | | | | | | | | | | | | | | | |
| | | | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER, ENTERPRISE
EDITION-SUBSCRIPTION ADVANTAGE RENEWAL | | | | $ | 1,000.00 | | | | | | | | | | | |
| | | | | | | | | START: 11/15/2007 END: 11/15/2008 | | | | | | | | | | | | | | | | |
8 of 10
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | ACCEPTANCE | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | DATE | | | | | |
| | | | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER, ENTERPRISE
EDITION-SUBSCRIPTION ADVANTAGE RENEWAL
START: 11/15/2007 END: 11/15/2008 | | | | $ | 500.00 | | | | | | | | | | | |
| | | | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER, ENTERPRISE
EDITION-SUBSCRIPTION ADVANTAGE RENEWAL
START: 11/15/2007 END: 11/15/2008 | | | | $ | 2,500.00 | | | | | | | | | | | |
| | | | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER, ENTERPRISE
EDITION-SUBSCRIPTION ADVANTAGE RENEWAL
START: 11/15/2007 END: 11/15/2008 | | | | $ | 1,000.00 | | | | | | | | | | | |
| | | | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER, ENTERPRISE | | | | $ | 500.00 | | | | | | | | | | | |
| | | | | 1 | | CM-5850359-90450 | | CITRIX PRESENTATION SERVER, ENTERPRISE
EDITION-SUBSCRIPTION ADVANTAGE RENEWAL
START: 11/15/2007 END: 11/15/2008 | | | | $ | 1,000.00 | | | | | $ | 10,500.00 | | | | | |
| MORE DIRECT | | 1425054 | | 1 | | 59471D | | RSA SID700 KEYFOB-5YEAR 2 (SID700-6-60-60) | | | | $ | 2,045.12 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 | | | | | | | | |
| | | | | 1 | | FREIGHT | | FREIGHT CHARGES | | | | $ | 42.40 | | | | | $ | 2,087.52 | | | | ######### | |
| DELL | | XC6558881 | | 10 | | 222-7947 | | LATITUDE D630, INTEL CORE 2 DUO T7300, 2.00GHZ, | | 790YND1, HX1YND1, | | $ | 12,771.60 | | | 311 ARSENAL STREET | | | | | | | | |
| | | | | | | | | 800MHZ 4M L2 CACHE, DUAL CORE | | 6Y1YND1, FY1YND1, | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| | | | | | | | | | | 4Z1YND1, 9Z1YND1, | | | | | | | | | | | | | | |
| | | | | | | | | | | FZ1YND1, 102YND1, | | | | | | | | | | | | | | |
| | | | | | | | | | | 402YNO1, 802YND1 | | | | | | | | | | | | | | |
| | | | | 10 | | 986-8177 | | DELL HARDWARE WARRANTY, INITIAL YEAR | | | | $ | 1,090.00 | | | | | | | | | | | |
| | | | | 1 | | FREIGHT | | FREIGHT CHARGES | | | | $ | 240.00 | | | | | $ | 14,101.60 | | | | | |
| DELL | | XC65K5MD6 | | 10 | | 341-4762 | | 80GB HARD DRIVE 9.5MM, 7200RPM FOR LATITUDE | | | | $ | 792.00 | | | 311 ARSENAL STREET | | | | | | | | |
| | | | | | | | | D63X, CUSTOMER INSTALL | | | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| | | | | 1 | | FREIGHT | | FREIGHT CHARGES | | | | $ | 4.99 | | | | | $ | 796.99 | | | | | |
| DELL | | XC71J56F4 | | 10 | | 310-7502 | | CORPORATE BACKPACK FOR DELL PRECISION M65, | | | | $ | 299.90 | | | 311 ARSENAL STREET | | $ | 299.90 | | | | | |
| | | | | | | | | CUSTOMER KIT | | | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| DELL | | XC73MC9T4 | | 15 | | 222-7947 | | LATITUDE D630. INTEL CORE 2 DUO T7300, 2.00GHZ, | | 97B2WD1, B7B2WD1, | | $ | 18,584.70 | | | 311 ARSENAL STREET | | | | | | | | |
| | | | | | | | | 800MHZ 4M L2 CACHE, DUAL CORE | | C7B2WD1, D7B2WD1, | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| | | | | | | | | | | F7B2WD1, J7B2WD1, | | | | | | | | | | | | | | |
| | | | | | | | | | | 68B2WD1, C8B2WD1, | | | | | | | | | | | | | | |
| | | | | | | | | | | F8B2WD1, H8B2WD1, | | | | | | | | | | | | | | |
| | | | | | | | | | | J8B2WD1, 19B2WD1, | | | | | | | | | | | | | | |
| | | | | | | | | | | 39B2WD1, 69B2WD1, | | | | | | | | | | | | | | |
| | | | | | | | | | | 89B2WD1 | | | | | | | | | | | | | | |
| | | | | 15 | | 986-8177 | | DELL HARDWARE WARRANTY, INITIAL YEAR | | | | $ | 1,635.00 | | | | | | | | | | | |
| | | | | 1 | | FREIGHT | | FREIGHT CHARGES | | | | $ | 360.00 | | | | | $ | 20.579.70 | | | $ | 35,778.19 | |
9 of 10
EXHIBIT A TO
LEASELINE SUMMARY
TO LEASELINE SCHEDULE
NO. LL-002
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | ACCEPTANCE | | | | | |
| VENDOR | | INVOICE NO. | | QTY. | | ITEM NO. | | DESCRIPTION | | SERIAL NO. | | TOTAL COST | | | EQUIPMENT LOCATION | | DATE | | | | | |
| MORE DIRECT | | 1353621 | | 750 | | A642668 | | CLIENT MANAGEMENT SUITE (41701-01-AH1) | | | | $ | 34,357.50 | | | 311 ARSENAL STREET | | | | | | | | |
| | | | | | | | | | | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| | | | | 2 | | A642667 | | SERVICE AND ASSET MANAGE (46201-01-AH1) | | | | $ | 10,911.08 | | | | | | | | | | | |
| | | | | 21 | | A642666 | | SERVICE AND ASSET MANAGE (46301-04-AH1) | | | | $ | 27,300.00 | | | | | | | | | | | |
| | | | | 4 | | A641061 | | HELPDESK TRADE UP TO ASS. (A641061) | | | | $ | 3,175.84 | | | | | | | | | | | |
| | | | | 1 | | 276988 | | ALTIRIS 5 INCIDENT SUPPO (30200-09) | | | | $ | 1,750.00 | | | | | $ | 77,494.42 | | | | | |
| MORE DIRECT | | 1367342 | | 3 | | MDPS-ALT-20699-INS | | INITIAL DESIGN AND SERVE | | | | $ | 30,000.00 | | | 311 ARSENAL STREET | | $ | 30,000.00 | | | | | |
| | | | | | | | | | | | | | | | WATERTOWN, MA 02472 | | | | | | | | |
| MORE DIRECT | | 1415620 | | 1 | | MDPS-ALT-20699-TUN | | WELLNESS CHECKUP/FINE T | | | | $ | 10,000.00 | | | 311 ARSENAL STREET WATERTOWN, MA 02472 | | $ | 10,000.00 | | | | | |
| | | | | | | | | | | | | $ | 577,853.84 | | | | | | | | | | | |
10 of 10
ORIGINAL
Leaseline Schedule No. LL-002
Dated October 1, 2007
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | CIT TECHNOLOGIES CORPORATION |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | | | |
Acquisition
Period | | Leaseline
Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| | | | | | | Hardware: 0.02947 Software: 0.03191* | | | | |
| | | | | | | | | | | |
| From October 1, 2007 through December 31, 2007 | | $ | 1,250,000.00 | | | The Hardware Lease Rate Factor applies only to Tier 1 Manufacturers’ and Approved Manufacturers’ Current (n) Technology System Components. The Software Lease Rate Factor applies to all other items. *See Special Term No. 5 below. | | The aggregate for all items of Lessor’s actual cost of the item. | | The aggregate for all items of each item’s Lessor’s Basis multiplied by its Lease Rate Factor. |
| | | |
Due Dates: Rental Payments are due in arrears on the first day of each Rental Period. | | Base Term: 36 months. |
| | | |
Rental Period: Each calendar month during the Term. | | Base Term Commencement Date: January 1, 2008 |
| | | |
Billing Address (if different from Lessee’s address stated above) | | |
| | | |
| | |
| | |
| | |
Special Terms:
| 1. | | In any exercise of the purchase option provided for in Section 6(a) of the Master Eiquipment Lease Agreement, the purchase price (exclusive of Taxes) shall be limited to 10.75% of Lessor’s Basis. |
| |
| 2. | | As Lessor will be acquiring certain of the Equipment from Lessee, Lessor’s obligations under this Schedule shall be contingent on the execution by Lessee of documentation satisfactory to Lessor providing for the purchase of the Equipment and receipt by Lessor of such other documentation as it may request, including, without limitation, vendor invoices, canceled checks, bills of sale, and other documentation describing the Equipment and the prices paid therefore by Lessee and/or evidencing Lessee’s title thereto. |
| |
| 3. | | It shall be an Event of Default under this Lease pursuant to Section 17 of the Master Equipment Lease Agreement if Lessee breaches or otherwise defaults under the Loan and Security Agreement dated as of August 20, 2002 (the “Silicon Valley Bank Loan Agreement”) between Silicon Valley Bank, a California chartered bank, d/b/a Silicon Valley East, as “Bank,” and Lessee, as “Borrower” (“SVB Loan Default”), and the SVB Loan Default is not cured within any applicable grace period or waived by Silicon Valley Bank. However, no such cure or waiver by Silicon Valley Bank will constitute a cure or waiver of an SVB Loan Default as an Event of Default under this Lease if during the continuance of an SVB Loan Default Lessor has declared the occurrence thereof under the Silicon Valley Bank Loan Agreement as an Event of Default under this Lease. |
| |
| 4. | | Lessee shall maintain EB1TDA of not less than the following amounts during the following fiscal periods of Lessee: |
| | | | | |
| Period | | Minimum EBITDA |
| The fiscal quarter ending June 30, 2007 | | $ | 1,400,000 | |
| The two-consecutive-fiscal-quarter period ending September 30, 2007 | | $ | 4,000,000 | |
| The three-consecutive-fiscal-quarter period ending December 31, 2007 | | $ | 7,515,000 | |
| The four-consecutive-fiscal-quarter period ending March 31, 2008 | | $ | 11,030,000 | |
| The four-consecutive-fiscal-quarter period ending June 30, 2008 | | $ | 13,145,000 | |
| The four-consecutive-fiscal-quarter period ending September 30, 2008 | | $ | 14,060,000 | |
| The four-consecutive-fiscal-quarter period ending each Fiscal Quarter thereafter | | $ | 14,060,000 | |
ORIGINAL
| | | Notwithstanding the foregoing, Lessee’s failure to comply with the foregoing minimum EBITDA requirement in any fiscal period shall not constitute an Event of Default, if Lessee has Unrestricted Cash, as of the end of such fiscal period, of not less than $7,000,000. For purposes of this covenant: “EBITDA” means, on a consolidated basis, Lessee’s earnings before interest, taxes, depreciation and other non-cash amortization expenses, determined in accordance with GAAP; ''Unrestricted Cash” means cash in deposit accounts and securities accounts, which is unrestricted in accordance with GAAP: and “Fiscal Quarter” means any period between January 1 and March 31, April 1 and June 30, July 1 and September 30, and October 1 and December 31. |
| |
| 5. | | The Maximum Soft Cost Percentage shall be 35%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.032047, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 6. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
| |
| 7. | | In addition to the Rental Payments to be paid under this Lease for the Base Term, but in lieu of Rental Payments, if any, to be paid under this Lease for any periods before the Base Term Commencement Date, Lessee pay Lessor an amount equal to 1/30th of the total Rental Payment multiplied by 45 days, provided for herein. |
The “Tier 1 Manufacturers” are IBM, Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier 1 Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this Schedule may be exclusive of exhibits, if any.If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | | | | | | | |
| ATHENAHEALTH, INC. (Lessee) | | | | CIT TECHNOLOGIES CORPORATION(Lessor) | | |
| | | | | | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Carie L. Kerns | | |
| | | | | | | | | | | |
| | | Name/Title:
Date: | | Carl Byers CFO
11/30/07 | | | | | | Name/Title: | | Carie L. Kerns
AVP-Lease Operations, Contracts | | |
| | | | | | | | | | | Date: 12/4/07 | | |
ORIGINAL
| | | | | | | | | | | |
| | | | | MASTER EQUIPMENT LEASE AGREEMENT
STIPULATED LOSS VALUES | |
| LESSEE: | | ATHENAHEALTH, INC. | | LESSOR: | | CIT TECHNOLOGIES CORPORATION |
| Street Address: | | 311 Arsenal Street | | Address: | | 2285 Franklin Road Bloomfield Hills, MI 48302 |
City/State/Zip: | | Watertown, MA 02472 | | Lease Number: | | Schedule Number: | | 002 |
The Stipulated Loss Value of the Equipment on the above referenced Master Equipment Lease Agreement Schedule shall be determined by multiplying the applicable Stipulated Loss Value Percentage (stated below) as of the due date of the last Rental Payment due immediately prior to the date of the Loss or the Event of Default, as applicable, by the Stipulated Loss Value Amount.
| | | | | |
| | | Stipulated Loss |
| Rental Period | | Value Percentage |
| | | | | |
| 1 | | | 107.75 | % |
| 2 | | | 105.27 | % |
| 3 | | | 102.77 | % |
| 4 | | | 100.27 | % |
| 5 | | | 97.75 | % |
| 6 | | | 95.23 | % |
| 7 | | | 92.69 | % |
| 8 | | | 90.14 | % |
| 9 | | | 87.59 | % |
| 10 | | | 85.02 | % |
| 11 | | | 82.44 | % |
| 12 | | | 79.85 | % |
| 13 | | | 77.28 | % |
| 14 | | | 74.72 | % |
| 15 | | | 72.14 | % |
| 16 | | | 69.56 | % |
| 17 | | | 66.96 | % |
| 18 | | | 64.36 | % |
| 19 | | | 61.74 | % |
| 20 | | | 59.12 | % |
| 21 | | | 56.48 | % |
| 22 | | | 53.83 | % |
| 23 | | | 51.17 | % |
| 24 | | | 48.50 | % |
| 25 | | | 46.00 | % |
| 26 | | | 43.48 | % |
| 27 | | | 40.95 | % |
| 28 | | | 38.41 | % |
| 29 | | | 35.87 | % |
| 30 | | | 33.31 | % |
| 31 | | | 30.75 | % |
| 32 | | | 28.17 | % |
| 33 | | | 25.59 | % |
| 34 | | | 22.99 | % |
| 35 | | | 20.39 | % |
| 36 | | | 17.77 | % |
| | | |
| CB | | CRK |
| | | |
| Lessee Initials | | Lessor Initials |
ORIGINAL
Leaseline Summary
dated March 20, 2008
for Leaseline Schedule No. LL-003
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Leaseline Summary to the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Leaseline Summary without definition are defined in the Leaseline Schedule.
| 1. | | The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows: |
| | | | | | | | | | | | | |
| | | Lessor’s | | Lease Rate | | Rental |
| | | Basis | | Factor | | Payment |
| Hardware: | | $ | 206,364.92 | | | | 0.02876 | | | $ | 5,935.06 | |
| Software/Soft Cost (up to 25%): | | $ | 50,575.28 | | | | 0.02876 | | | $ | 1,454.54 | |
| Software/Soft Cost (in excess of 25%): | | $ | 151,725.83 | | | | 0.03104 | | | $ | 4,709.57 | |
| |
| Total: | | $ | 408,666.03 | | | | | | | $ | 12,099.17 | |
| 2. | | The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein. |
| |
| 3. | | The Maximum Soft Cost Percentage shall be 50.5%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.03104, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summary is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty.When executed by Lessee and Lessor, this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | | | | | | | | | |
| ATHENAHEALTH INC.(Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) | | |
| | | | | | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Joleah F. Lombardo | | |
| | | | | | | | | | | |
| | | Name/Title: | | Carl Byers, CFO | | | | | | Name/Title: | | Joleah F. Lombardo
Contract Negotiator/Analyst | | |
| | | Date: 3/21/08 | | | | | | Date: 3/25/08 | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-003
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| CAROUSEL INDUSTRIES | | 326045 | | | 1 | | | CAROUSEL-48 | | MONTLY MAINTENANCE CONTRACT CHARGES, COVERAGE 24
HOURS PER DAY 7 DAYS A WEEK | | | | $ | 3,178.12 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| MORE DIRECT | | 1442462 | | | 1 | | | 1814903 | | VERTICAL MOUSE 3 (VM3) | | | | $ | 63.08 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 11.87 | | | |
| DELL | | XC93MCM38 | | | 5 | | | 310-8814 | | DELL 65 WALL SLIM AUTO/AIR/AC ADAPTER FOR LATITUDE D
SERIES CUSTOMER KIT | | | | $ | 315.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 7.99 | | | |
| DELL | | XC9487T76 | | | 30 | | | 310-7502 | | CORPORATE BACKPACK FOR DELL PRECISION M65, CUSTOMER | | | | $ | 899.70 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | KIT | | | | | | | | WATERTOWN, MA 02472 |
| CITRIX ONLINE | | 90636112 | | | 1 | | | CONTRACT | | GOTOASSIST CORP SERVICE CONTRACT NO. 50007208 SERVICE PERIOD 12/2/2007 - 1/1/2008 | | | | $ | 160.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | 2 | | | AMEND.01 | | GOTOASSIST CORP SERVICE CONTRACT NO. 50007208 SERVICE PERIOD 12/2/2007 - 1/1/2008 | | | | $ | 320.00 | | | |
| | | | | | | | 1 | | | AMEND.02 | | GOTOASSIST CORP SERVICE CONTRACT NO. 50007208 SERVICE PERIOD 12/2/2007 - 1/1/2008 | | | | $ | 160.00 | | | |
| | | | | | | | 4 | | | AMEND.03 | | GOTOASSIST CORP SERVICE CONTRACT NO. 50007208 SERVICE PERIOD 12/2/2007 - 1/1/2008 | | | | $ | 640.00 | | | |
| | | | | | | | 2 | | | PRORATED | | GOTOASSIST CORP SERVICE CONTRACT NO. 50007208 SERVICE PERIOD 12/28/2007 -1/27/2008 | | | | $ | 380.00 | | | |
| | | | | | | | 5 | | | | | | | GOTOASSIST CORP SERVICE CONTRACT NO. 50007208 SERVICE PERIOD 12/2/2007 - 1/1/2008 | | | | $ | 800.00 | | | |
| | | | | | | | 1 | | | | | | | GOTOASSIST CORP SERVICE CONTRACT NO. 50007208 SERVICE PERIOD 12/2/2007 - 1/1/2008 | | | | $ | 160.00 | | | |
| MORE DIRECT | | 1460950 | | | 2 | | | E22170 | | SCANJET 5590 FB CLR DUPL (L1910A#B1H) | | SCN7A5TR097, SCN7A5TR0D3 | | $ | 527.48 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 24.61 | | | |
| MORE DIRECT | | 1464232 | | | 1 | | | 59472D | | RSA SID700 KEYFOB-5YR 5 (SID700-6-60-60-) | | | | $ | 3,567.17 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | 1 | | | 59470D | | RSA SID700 KEYFOB-5YR 1 (SID700-6-60-60-) | | | | $ | 713.44 | | | |
| | | | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 128.42 | | | |
| MORE DIRECT | | 1459230 | | | 20 | | | 98585A | | SID820 S/W TOKEN 10YR-PE (SD820-8-60-120-) | | | | $ | 1,123.40 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-003
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| MORE DIRECT | | 1455864 | | | 30 | | | 5488172 | | 400/800GB LTO-3 ULTRIUM (183900) | | | | | | $ | 1,267.20 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| MORE DIRECT | | 1456225 | | | 20 | | | M16172 | | HIP 1 CABLE FOR AVAYA PH (61804-03) | | | | | | $ | 546.60 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | 20 | | | 600104 | | SUPRA MONAURAL HEADSET I (H51) | | | | | | $ | 960.80 | | | |
| MORE DIRECT | | 1469916 | | | 1 | | | 5919729 | | ALTIRIS 5-INCIDENT SUPPO (30200-09) | | | | | | $ | 1,750.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| MORE DIRECT | | 1466444 | | | 20 | | | 4621SWIP | | TELEPHONE | | 061624006327,061624006334, | | | $ | 6,340.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | 061624006336,061624006337, | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | 061624006349, 061624006360, | | | | | | | |
| | | | | | | | | | | | | | | | | 061624007113,061624007114, | | | | | | | |
| | | | | | | | | | | | | | | | | 061624007116,061624007120, | | | | | | | |
| | | | | | | | | | | | | | | | | 061624007136,061624007145, | | | | | | | |
| | | | | | | | | | | | | | | | | 061625112183,061625112185, | | | | | | | |
| | | | | | | | | | | | | | | | | 061625112186,061625112187, | | | | | | | |
| | | | | | | | | | | | | | | | | 061625112586,061625112587, | | | | | | | |
| | | | | | | | | | | | | | | | | 061625112588,061625112621 | | | | | | | |
| | | | | | | | 10 | | | 128028 | | | IP PHONE POWER INJECTOR (175707) | | | | | | $ | 500.00 | | | |
| | | | | | | | 1 | | | FREIGHT | | FREIGHT | | | | | | $ | 171.00 | | | |
| RAID INCORPORATED | | SI-19539 | | | 2 | | | SB5602Q-20A | | QLOGIC SWITCH 4GB 16PORT 2PS QT SOFTWARE | | 128706,128707 | | | $ | 14,780.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | 32 | | | FTLF8524P2BNL | | GBIC FINISAR SFP OPTICAL 3.3V 4GB ROHS | | 128636,128637,128638,128639, | | | $ | 1,920.00 | | | |
| | | | | | | | | | | | | | | | | 128640,128643,128644,128645, | | | | | | | |
| | | | | | | | | | | | | | | | | 128646,128647,128648,128649, | | | | | | | |
| | | | | | | | | | | | | | | | | 128650,128651,128652,128653, | | | | | | | |
| | | | | | | | | | | | | | | | | 128654,128655,128656,128657, | | | | | | | |
| | | | | | | | | | | | | | | | | 128658,128659,128660,128661, | | | | | | | |
| | | | | | | | | | | | | | | | | 128662,128663,128664,128665, | | | | | | | |
| | | | | | | | | | | | | | | | | 128666,128667,128668,128669 | | | | | | | |
| | | | | | | | 2 | | | SB-RACKKIT | | ENC ACC SAN BOX RACK KIT SB 5000 SERIES | | 128708,128709 | | | $ | 370.00 | | | |
| | | | | | | | 1 | | | FREIGHT | | FREIGHT | | | | | | $ | 118.00 | | | |
| MORE DIRECT | | 1495853 | | | 4 | | | M22128 | | HIGH CAPACITY TONER CART | | | | | | $ | 815.84 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-003
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 24.48 | | | |
| MORE DIRECT | | 1489131 | | 2 | | 406448121 | | INTEL PRO 1000VT QUAD PO | | | | $ | 796.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 23.88 | | | |
| MORE DIRECT | | 1491251 | | 6 | | F94514 | | 5M FIBER OPTIC PATCH COR | | | | $ | 195.24 | | | 1 HATELY ROAD |
| | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 5.86 | | | |
| MORE DIRECT | | 1488753 | | 6 | | 907238 | | 10M CBL MMF LC LC-62.5/1 | | | | $ | 226.26 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 63.00 | | | |
| MORE DIRECT | | 1493899 | | 1 | | M22112 | | PHASER 4510N LASER 45 PPM | | ART319845F | | $ | 539.50 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | M22125 | | 550-SHEET FEEDER ADJUSTA | | | | $ | 161.94 | | | |
| | | | | 1 | | M22125 | | 550-SHEET FEEDER ADJUSTA | | | | $ | 161.94 | | | |
| | | | | 1 | | M22131 | | 2 YR EXTENDED WARR ONSITE | | | | $ | 89.43 | | | |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 317.90 | | | |
| MORE DIRECT | | 1493188 | | 4 | | 7521765 | | 4GB CRUZER TITANIUM USB | | | | $ | 145.68 | | | 1 HATLEY ROAD BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 12.59 | | | |
| MORE DIRECT | | 1492416 | | 2 | | SB5602-08A-E | | SANBOX 5602 4GB 8PT-ENAB | | 0803C00326, 0805C00828 | | $ | 8,234.60 | | | 1 HATLEY ROAD BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 247.04 | | | |
| MORE DIRECT | | 1482542 | | 1 | | N43984 | | NOTIFICATION SYSTEM FOUN | | | | $ | 2,195.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | N43985 | | SERVICE AND ASSET MGMT ADM | | | | $ | 2,195.00 | | | |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 131.70 | | | |
| MORE DIRECT | | 1502666 | | 3 | | 40K6816 | | 4 GBPS FC 73.4GB/15K E-DD | | | | $ | 2,517.72 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 76.32 | | | |
| MORE DIRECT | | 1502111 | | 1 | | M34313 | | OFFICEJET PRO L7580 CLR | | SMY7B6640TG | | $ | 218.55 | | | 5644 ANNIE OAKLEY WAY |
| | | | | | | | | | | | | | | | | COLORADO SPRINGS, CO |
| | | | | | | | | | | | | | | | | 80923 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-003
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| MORE DIRECT | | 1502174 | | 1 | | 630277 | | CCPX5 PROJ XGA 2500 LUME | | F7G002319 | | $ | 844.71 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 21.12 | | | |
| MORE DIRECT | | 1500467 | | 2 | | 59471D | | RSA SID700 KEYFOB-5YR 2 | | | | $ | 4,090.24 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 36.39 | | | |
| MORE DIRECT | | 1500743 | | 15 | | Q45230 | | PDF CONVERTER PROF 5 | | | | $ | 1,292.55 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 38.78 | | | |
| MORE DIRECT | | 1500444 | | 1 | | 59490D | | RSA SID800 KEYFOB USB-5Y | | | | $ | 948.36 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | 1 | | FREIGHT | | FREIGHT | | | | $ | 28.45 | | | |
| DELL | | XC992KN89 | | 5 | | 222-9578 | | LATITUDE D430, INTEL CORE2 DUO U7600, 1.20GHZ ULV, 533MHZ, | | 7Y5M5F1, DY5M5F1, 1Z5M5F1, | | $ | 6,813.00 | | | 311 ARSENAL STREET |
| | | | | | | | | 2M L2 CACHE | | JY5M5F1, HY5M5F1 | | | | | | WATERTOWN, MA 02472 |
| | | | | 5 | | 960-0407 | | COMPLETECARE ACCIDENTAL DAMAGE SVC, LAT, 3YR | | | | $ | 745.00 | | | |
| | | | | 5 | | 987-1189 | | GOLD TECH SUPPORT, LAT, INIT (REL) | | | | $ | 240.00 | | | |
| | | | | 5 | | 987-1277 | | GOLD TECH SUPPORT, LAT, 2YR EXT (REL) | | | | $ | 155.00 | | | |
| DELL | | XCCXMX5D7 | | 1 | | 312-0402 | | 9-CELL/85-WHR PRIMARY BATTERY DELL PRECISION, M65, | | | | $ | 159.00 | | | 311 ARSENAL STREET |
| | | | | | | | | CUSTOMER | | | | | | | | WATERTOWN, MA 02472 |
| DELL | | XCDW5RFD4 | | 8 | | A0454078 | | DIGITAL VIDEO CABLE-6FT | | | | $ | 152.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 2 | | A1239684 | | FIREMV 2400 VIDADPT ROHS-256MB PCIE NOT FOR OPTIPLEX 745 | | 18074500777701, 18074502264301 | | $ | 840.00 | | | |
| DELL | | XCDPNP651 | | 16 | | 223-0695 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE 2 DUO
E6750/2.66GHZ, 4M, VT, 1333FSB | | HS44KF1, BV44KF1, 5T44KF1,
6T44KF1, 8T44KF1, BT44KF1, | | $ | 12,051.68 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | DT44KF1, FT44KF1, HT44KF1, | | | | | | |
| | | | | | | | | | | JT44KF1, 2V44KF1, 3V44KF1, | | | | | | |
| | | | | | | | | | | 4V44KF1, 6V44KF1, 8V44KF1, | | | | | | |
| | | | | | | | | | | 3T44KF1 | | | | | | |
| | | | | 16 | | 987-1247 | | GOLD TECH SUPPORT, OPTI, INIT (REL) | | | | $ | 531.52 | | | |
| | | | | 16 | | 987-1258 | | GOLD TECH SUPPORT, OPTI, 2YR EXT (REL) | | | | $ | 572.48 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-003
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| DELL | | XCDR6XWX4 | | 16 | | 223-0295 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE 2 DUO | | 5V44KF1, FW44KF1, CV44KF1, | | $ | 12,051.68 | | | 311 ARSENAL STREET |
| | | | | | | | | E6750/2.66GHZ, 4M, VT, 1333FSB | | HV44KF1, JV44KF1, 1W44KF1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 2W44KF1, 4W44KF1, 6W44KF1, | | | | | | |
| | | | | | | | | | | 7W44KF1, 8W44KF1, 9W44KF1, | | | | | | |
| | | | | | | | | | | 8W44KF1, CW44KF1, DW44KF1, | | | | | | |
| | | | | | | | | | | 9V44KF1 | | | | | | |
| | | | | 16 | | 987-1247 | | GOLD TECH SUPPORT, OPTI, INIT (REL) | | | | $ | 531.52 | | | |
| | | | | 16 | | 987-1258 | | GOLD TECH SUPPORT, OPTI, 2YR EXT (REL) | | | | $ | 572.48 | | | |
| DELL | | XCDR6RTT5 | | 8 | | 320-5647 | | DELL ULTRASHARP 2407FP 2407FPW-HC, 24.0 INCH VIS OPTIPLEX. | | | | $ | 4,720.00 | | | 311 ARSENAL STREET |
| | | | | | | | | PRECISION AND LATITUDE, CUSTOMER INSTALL | | | | | | | | WATERTOWN, MA 02472 |
| DELL | | XCDPNW7J2 | | 8 | | 223-0695 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE 2 DUO | | 54K3KF1, 94K3KF1, C4K3KF1, | | $ | 6,025.84 | | | 311 ARSENAL STREET |
| | | | | | | | | E6750/2.66GHZ, 4M, VT, 1333FSB | | C5K3KF1, 25K3KF1, 55K3KF1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 75K3KF1, F4K3KF1 | | | | | | |
| | | | | 8 | | 987-1247 | | GOLD TECH SUPPORT, OPTI, INIT (REL) | | | | $ | 265.76 | | | |
| | | | | 8 | | 987-1258 | | GOLD TECH SUPPORT, OPTI, 2YR EXT (REL) | | | | $ | 286.24 | | | |
| DELL | | XCDRKJ8J5 | | 6 | | 222-7947 | | LATITUDE D630, INTEL CORE 2 DUO T7300, 2.00GHZ, 800MHZ 4M L2 | | 6LS7KF1, 9LS7KF1, 1MS7KF1, | | $ | 6,400.86 | | | 311 ARSENAL STREET |
| | | | | | | | | CACHE, DUAL CORE | | FLS7KF1, HLS7KF1, CLS7KF1 | | | | | | WATERTOWN, MA 02472 |
| | | | | 6 | | 960-0407 | | COMPLETECARE ACCIDENTAL DAMAGE SVC, LAT, 3YR | | | | $ | 894.00 | | | |
| | | | | 6 | | 986-8177 | | DELL HARDWARE WARRANTY, INITIAL YEAR | | | | $ | 654.00 | | | |
| | | | | 6 | | 987-1169 | | GOLD TECH SUPPORT, LAT, INIT (REL) | | | | $ | 288.00 | | | |
| | | | | 6 | | 987-1277 | | GOLD TECH SUPPORT, LAT, 2YR EXT (REL) | | | | $ | 186.00 | | | |
| | | | | 6 | | 310-7276 | | CLASSIC NYLON CARRYING CASE FOR DELL LATITUDE D-FAMILY | | | | $ | 174.00 | | | |
| | | | | | | | | NOTEBOOKS | | | | | | | | |
| DELL | | XCDTC8TW3 | | 24 | | 222-7947 | | LATITUDE D630, INTEL CORE 2 DUO T7300, 2.00GHZ, 800MHZ 4M L2 | | 79S7KF1, 6FS7KF1, G9S7KF1, | | $ | 25,603.44 | | | 311 ARSENAL STREET |
| | | | | | | | | CACHE, DUAL CORE | | 1BS7KF1, 4BS7KF1, 7BS7KF1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | BBS7KF1, FBS7KF1, JBS7KF1, | | | | | | |
| | | | | | | | | | | 3CS7KF1, 4CS7KF1, 5CS7KF1, | | | | | | |
| | | | | | | | | | | 6CS7KF1, 8CS7KF1, DCS7KF1, | | | | | | |
| | | | | | | | | | | 1DS7KF1, 6DS7KF1, BDS7KF1, | | | | | | |
| | | | | | | | | | | GDS7KF1, 2FS7KF1, CFS7KF1, | | | | | | |
| | | | | | | | | | | DFS7KF1, HFS7KF1, B9S7KF1 | | | | | | |
| | | | | 24 | | 960-0407 | | COMPLETECARE ACCIDENTAL DAMAGE SVC, LAT, 3YR | | | | $ | 3,576.00 | | | |
| | | | | 24 | | 986-8177 | | DELL HARDWARE WARRANTY, INITIAL YEAR | | | | $ | 2,616.00 | | | |
| | | | | 24 | | 987-1169 | | GOLD TECH SUPPORT, LAT, INIT (REL) | | | | $ | 1,152.00 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-003
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | 24 | | 987-1277 | | GOLD TECH SUPPORT, LAT, 2YR EXT (REL) | | | | $ | 744.00 | | | |
| | | | | 24 | | 310-7276 | | CLASSIC NYLON CARRYING CASE FOR DELL LATITUDE D-FAMILY | | | | $ | 696.00 | | | |
| | | | | | | | | NOTEBOOKS | | | | | | | | |
| IBM | | P055064 | | 1 | | 90P1310 | | 146.8G HDD (INVOICE IS DUE TO NON-RETURN OF | | | | $ | 600.48 | | | 311 ARSENAL STREET |
| | | | | | | | | WARRANTY/REPLACED PART) | | | | | | | | WATERTOWN, MA 02472 |
| KESLE SYSTEMS | | 206991 | | 48 | | | | BROUKTROUT/CANTATA SR 140-48F-DR | | | | $ | 0.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | | | RIGHTFAX 9.3 ENTERPRISE SERVER SOFTWARE | | | | $ | 5,295.00 | | | |
| | | | | 1 | | | | RIGHTFAX 9.3 PDF MODULE-PR | | | | $ | 1,895.00 | | | |
| | | | | 57 | | | | RIGHTFAX 9.3 CHANNEL UPGRADES-PR | | | | $ | 23,615.10 | | | |
| | | | | 2 | | | | BROOKTROUT/CANTATA SR-140 48F-PR | | | | $ | 27,190.00 | | | |
| | | | | 1 | | | | RIGHTFAX INTEGRATION MODULE-PR | | | | $ | 9,495.00 | | | |
| | | | | 1 | | | | NEVERFAIL FOR RIGHTFAX-PR | | | | $ | 15,950.00 | | | |
| | | | | 1 | | | | PREMIUM ANNUAL SUPPORT-PR | | | | $ | 22,012.00 | | | |
| | | | | 1 | | | | PROFESSIONAL SERVICES AND DEPLOYMENT | | | | $ | 20,000.00 | | | |
| | | | | 1 | | | | RIGHTFAX 9.3 ENTERPRISE SERVER SOFTWARE (DR) | | | | $ | 2,648.00 | | | |
| | | | | 96 | | | | NEVERFAIL SERVER CHANNEL LICENSE-PR | | | | $ | 21,888.00 | | | |
| | | | | 1 | | | | RIGHTFAX INTEGRATION MODULE-DR | | | | $ | 4,748.00 | | | |
| | | | | 1 | | | | RIGHTFAX 9.3 PDF MODULE-DR | | | | $ | 948.00 | | | |
| LEARN.COM, INC, | | INV99180381 | | 5000 | | LC1015 | | LEARNCENTER LICENSE FEES-HOSTED | | | | $ | 75,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | LC1009 | | LEVEL 2 SUPPORT | | | | $ | 9,000.00 | | | |
| | | | | 1 | | LC2007 | | SSL ENCRYPTION | | | | $ | 1,000.00 | | | |
| THE PAPPAS COMPANY, INC. | | 8798 | | 1 | | | | FURNISHED AND INSTALLED ONE WOODFOLD MANUAL GRADE “A” CLEAR MAPLE ROLL UP DOOR IN STRICT ACCORDANCE WITH SIGNED PROPOSAL #9988 | | | | $ | 6,196.00 | | | 311 ARSENAL STREET WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| UNION OFFICE | | 21778 | | 1 | | FEL25041 | | RTA ORGANIZER, LITER, 24CMPT, LTR, GY | | | | $ | 89.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | 832472A | | T-MOLD EDGE WORKSURFACE 24D 72W | | | | $ | 2,799.00 | | | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | $ | 408,666.03 | | | |
| | | | | | | | | | | | | | | | |
ORIGINAL
Leaseline Schedule No. LL-003
dated January 1, 2008
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | | | |
Acquisition
Period | | Leaseline
Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| | | | | | | Hardware: 0.029330 Software: 0.031758* | | | | |
| | | | | | | | | | | |
From
January 1, 2008
through
March 31, 2008 | | $ | 1,000,000.00 | | | The Hardware Lease Rate Factor applies only to Tier 1 Manufacturers’ and Approved Manufacturers’ Current (n) Technology System Components. The Software Lease Rate Factor applies to all other items. *See Special Term No. 5 below. | | The aggregate for all items of Lessor’s actual cost of the item. | | The aggregate for all items of each item’s Lessor ’s Basis multiplied by its Lease Rate Factor. |
| | | |
Due Dates: Rental Payments are due in arrears on the first day of each Rental Period. | | Base Term: 36 months. |
| | | |
Rental Period: Each calendar month during the Term. | | Base Term Commencement Date: April 1, 2008 |
| | | |
Billing Address (if different from Lessee’s address stated above) : | | |
| | | |
| | |
| | |
| | |
Special Terms:
| 1. | | In any exercise of the purchase option provided for in Section 6(a) of the Master Equipment Lease Agreement, the purchase price (exclusive of Taxes) shall be limited to 10.75% of Lessor’s Basis. |
| |
| 2. | | As Lessor will be acquiring certain of the Equipment from Lessee, Lessor’s obligations under this Schedule shall be contingent on the execution by Lessee of documentation satisfactory to Lessor providing for the purchase of the Equipment and receipt by Lessor of such other documentation as it may request, including, without limitation, vendor invoices, canceled checks, bills of sale, and other documentation describing the Equipment and the prices paid therefore by Lessee and/or evidencing Lessee’s title thereto. |
| |
| 3. | | It shall be an Event of Default under this Lease pursuant to Section 17 of the Master Equipment Lease Agreement if Lessee breaches or otherwise defaults under the Loan and Security Agreement dated as of August 20, 2002 (the “Silicon Valley Bank Loan Agreement”) between Silicon Valley Bank, a California chartered bank, d/b/a Silicon Valley East, as “Bank,” and Lessee, as “Borrower” (“SVB Loan Default”), and the SVB Loan Default is not cured within any applicable grace period or waived by Silicon Valley Bank. However, no such cure or waiver by Silicon Valley Bank will constitute a cure or waiver of an SVB Loan Default as an Event of Default under this Lease if during the continuance of an SVB Loan Default Lessor has declared the occurrence thereof under the Silicon Valley Bank Loan Agreement as an Event of Default under this Lease. |
| |
| 4. | | Lessee shall maintain EBITDA of not less than the following amounts during the following fiscal periods of Lessee: |
| | | | | |
| Period | | Minimum EBITDA |
| The fiscal quarter ending June 30, 2007 | | $ | 1,400,000 | |
| The two-consecutive-fiscal-quarter period ending September 30, 2007 | | $ | 4,000,000 | |
| The three-consecutive-fiscal-quarter period ending December 31, 2007 | | $ | 7,515,000 | |
| The four-consecutive-fiscal-quarter period ending March 31, 2008 | | $ | 11,030,000 | |
| The four-consecutive-fiscal-quarter period ending June 30, 2008 | | $ | 13,145,000 | |
| The four-consecutive-fiscal-quarter period ending September 30, 2008 | | $ | 14,060,000 | |
| The four-consecutive-fiscal-quarter period ending each Fiscal Quarter thereafter | | $ | 14,060,000 | |
| | | Notwithstanding the foregoing, Lessee’s failure to comply with the foregoing minimum EBITDA requirement in any fiscal period shall not constitute an Event of Default, if Lessee has Unrestricted Cash, as of the end of such fiscal period, of not less than $7,000,000. For purposes of |
ORIGINAL
| | | this covenant: “EBITDA” means, on a consolidated basis, Lessee’s earnings before interest, taxes, depreciation and other non-cash amortization expenses, determined in accordance with GAAP; “Unrestricted Cash” means cash in deposit accounts and securities accounts, which is unrestricted in accordance with GAAP: and “Fiscal Quarter” means any period between January 1 and March 31, April 1 and June 30, July 1 and September 30, and October 1 and December 31. |
| |
| 5. | | The Maximum Soft Cost Percentage shall be 35%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.031758, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 6. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
| |
| 7. | | In addition to the Rental Payments to be paid under this Lease for the Base Term, but in lieu of Rental Payments, if any, to be paid under this Lease for any periods before the Base Term Commencement Date, Lessee pay Lessor an amount equal to 1/30th of the total Rental Payment multiplied by 45 days, provided for herein. |
The “Tier 1 Manufacturers” are IBM, Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier 1 Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this Schedule may be exclusive of exhibits, if any.If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | | | | | | | |
| ATHENAHEALTH, INC. (Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC (Lessor) | | |
| | | | | | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Jennifer E. Gordon | | |
| | | | | | | | | | | |
| | | Name/Title: | | Carl Byers/CFO | | | | | | Name/Title: | | Jennifer E. Gordon Contracts Manager | | |
| | | Date: 1/15/08 | | | | | | Date: 1/16/08 | | |
ORIGINAL
| | | | | | | | | | | |
| | | | | MASTER EQUIPMENT LEASE AGREEMENT
STIPULATED LOSS VALUES | |
| |
| LESSEE: | | ATHENAHEALTH, INC. | | LESSOR: | | MACQUARIE EQUIPMENT FINANCE, LLC |
| Street Address: | | 311 Arsenal Street | | Address: | | 2285 Franklin Road, Suite 100
Bloomfield Hills, MI 48302 |
City/State/Zip: | | Watertown, MA 02472 | | Lease Number: | | Schedule Number: | | 003 |
The Stipulated Loss Value of the Equipment on the above referenced Master Equipment Lease Agreement Schedule shall be determined by multiplying the applicable Stipulated Loss Value Percentage (stated below) as of the due date of the last Rental Payment due immediately prior to the date of the Loss or the Event of Default, as applicable, by the Stipulated Loss Value Amount.
| | | | | |
| | | Stipulated Loss |
| Rental Period | | Value Percentage |
| | | | | |
| 1 | | | 107.75 | % |
| 2 | | | 105.27 | % |
| 3 | | | 102.77 | % |
| 4 | | | 100.27 | % |
| 5 | | | 97.75 | % |
| 6 | | | 95.23 | % |
| 7 | | | 92.69 | % |
| 8 | | | 90.14 | % |
| 9 | | | 87.59 | % |
| 10 | | | 85.02 | % |
| 11 | | | 82.44 | % |
| 12 | | | 79.85 | % |
| 13 | | | 77.28 | % |
| 14 | | | 74.72 | % |
| 15 | | | 72.14 | % |
| 16 | | | 69.56 | % |
| 17 | | | 66.96 | % |
| 18 | | | 64.36 | % |
| 19 | | | 61.74 | % |
| 20 | | | 59.12 | % |
| 21 | | | 56.48 | % |
| 22 | | | 53.83 | % |
| 23 | | | 51.17 | % |
| 24 | | | 48.50 | % |
| 25 | | | 46.00 | % |
| 26 | | | 43.48 | % |
| 27 | | | 40.95 | % |
| 28 | | | 38.41 | % |
| 29 | | | 35.87 | % |
| 30 | | | 33.31 | % |
| 31 | | | 30.75 | % |
| 32 | | | 28.17 | % |
| 33 | | | 25.59 | % |
| 34 | | | 22.99 | % |
| 35 | | | 20.39 | % |
| 36 | | | 17.77 | % |
| | | |
| CBB | | JEG |
| | | |
| Lessee Initials | | Lessor Initials |
ORIGINAL
| | | | | |
| | | Leaseline Summary
dated May 27, 2008
for Leaseline Schedule No. LL-004 | |  |
| | | | | | | |
| Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
| |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
| |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
| |
Leaseline Summary to the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Leaseline Summary without definition are defined in the Leaseline Schedule.
| 1. | | The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows: |
| | | | | | | | | | | | | |
| | | Lessor’s | | Lease Rate | | Rental |
| | | Basis | | Factor | | Payment |
| Hardware: | | $ | 450,461.66 | | | | 0.02876 | | | $ | 12,955.28 | |
| Software/Soft Cost (up to 25%): | | $ | 150,153.89 | | | | 0.02876 | | | $ | 4,318.42 | |
| Software/Soft Cost (in excess of 25%): | | $ | 213,016.87 | | | | 0.03104 | | | $ | 6,612.04 | |
| |
| Total: | | $ | 813,632.42 | | | | | | | $ | 23,885.74 | |
| 2. | | The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein. |
| |
| 3. | | The Maximum Soft Cost Percentage shall be 47%, Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.03104, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 4. | | The Acquisition Period of April 1, 2008 through June 30, 2008 shall be deleted and replaced with April 1, 2008 through May 31, 2008. |
| |
| 5. | | The Base Term Commencement Date of July 1, 2008 shall be deleted and replaced with June 1, 2008. |
| |
| 6. | | Due Dates: Rental Payments are due in arrears on the last day of each Rental Period. |
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summary is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty.When executed by Lessee and Lessor this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | |
| ATHENAHEALTH INC.(Lessee) | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) |
| | | | | | | |
| By: | | /s/ Carl Byers | | By: | | /s/ Jennifer E. Gordon |
| | | | | | | |
| Name/Title: | | Carl Byers/CFO | | Name/Title: | | Jennifer E. Gordon |
| Date: | | May 29, 2008 | | | | Contracts Manager |
| | | | | | |
| | | | Date: | | 5/29/08 |
| | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| MORE DIRECT | | 1522105 | | | 40 | | | A0529982-ALC | | ALLCOMPONENTS 1GB 1024M | | | | $ | 1,151.60 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 20 | | | A0631777-ALC | | ALLCOMPONENTS 1GB 1024M | | | | $ | 575.80 | | | |
| | | | | | 4 | | | F94513 | | 10M FIBER OPTIC PATCH CO | | | | $ | 150.84 | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 56.35 | | | |
| MORE DIRECT | | 1522104 | | | 16 | | | FTLF-8524-P2BNV | | FINISAR SW 4GB SFP 550M | | PD92J1G, PD92JA3, PD92JJ5, | | $ | 2,520.64 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | PDA1K9H, PDA1KAH, PDA1QR5, | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | PDA1QUH, PDA1QUY, PDA1QVB, | | | | | | |
| | | | | | | | | | | | | PDA1QW1, PDA1ROX, PDA1R2A, | | | | | | |
| | | | | | | | | | | | | PDA1RC5, PDA1TYA, PDA1TYD, | | | | | | |
| | | | | | | | | | | | | PDA1TYY | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | 091050 | | CORE CAT 2950 24PT 10/10 (WS-C2950-24) | | FOC1203Z9L7 | | $ | 569.91 | | | |
| | | | | | 1 | | | 57829F | | PRO3 KVM SWCH 16PT PS/2 (F1DA116Z) | | | | $ | 364.43 | | | |
| | | | | | 16 | | | F1D9400-10 | | OMNVW DUAL PRT OCTPUS CB | | | | $ | 476.16 | | | |
| | | | | | 4 | | | LK 5000-4PORT | | QLOGIC PORT UPGRADE | | LK0812SL0F8S, LK0812SL0FE6, | | $ | 5,849.60 | | | |
| | | | | | | | | | | | | LK0812SL0FEL, LK0812SL0FMS | | | | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 217.82 | | | |
| MORE DIRECT | | 1520346 | | | 1 | | | 630277 | | CCPX5 PROJ XGA 2500 LUME (CPX5) | | F7G002249 | | $ | 832.04 | | | 4933 BROWSTONE CT |
| | | | | | | | | | | | | | | | | | | ELK GROVE, CA 95758 |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 20.80 | | | |
| MORE DIRECT | | 1520072 | | | 1 | | | M34313 | | OFFICEJET PRO L7580 CLR (C8187A#ABA) | | SMY8266213S | | $ | 218.55 | | | 20 HIGHWAY 87 |
| | | | | | | | | | | | | | | | | | | COMFORT, TX 78013 |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 29.91 | | | |
| MORE DIRECT | | 1519732 | | | 20 | | | 98585A | | SID820 S/W TOKEN 10YR-PE (SD820-8-60-120) | | | | $ | 1,123.40 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 33.70 | | | |
| MORE DIRECT | | 1505095 | | | 20 | | | M16172 | | HIP 1 CABLE FOR AVAYA PH (61804-03) | | | | $ | 643.40 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 20 | | | 600104 | | SUPRA MONAURAL HEADSET I (H51) | | | | $ | 954.00 | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 47.92 | | | |
| MORE DIRECT | | 1513452 | | | 2 | | | 6795369 | | WIRELESS OPTICAL DESKTOP (65W-00001) | | | | $ | 92.54 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 14.06 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| MORE DIRECT | | 1527993 | | | 14 | | | 5219837 | | CAT6 UTP PATCH CABLE, B1 (A3L980-30-BLU-S) | | | | $ | 158.90 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 90.75 | | | |
| MORE DIRECT | | 1527610 | | | 6 | | | 7979CCU | | IBM SYSTEM X3650 2.66G 8 | | 1S7979CCUKQPLFV4, | | $ | 13,979.04 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | 1S7979CCUKQPLFV7, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | 1S7979CCUKQYKNB6, | | | | | | |
| | | | | | | | | | | | | 1S7979CCUKQYKNB8, | | | | | | |
| | | | | | | | | | | | | 1S7979CCUKQYKNL4, | | | | | | |
| | | | | | | | | | | | | 1S7979CCUKQYKNL5 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 6 | | | 43W5825 | | QUAD-CORE INTEL XEON PRO | | 1S43W5825KQZDDV3, | | $ | 5,947.62 | | | |
| | | | | | | | | | | | | 1S43W5825KQZDFV6, | | | | | | |
| | | | | | | | | | | | | 1S43W5825KQZDFV7, | | | | | | |
| | | | | | | | | | | | | 1S43W5825KQZDFV9, | | | | | | |
| | | | | | | | | | | | | 1S43W5825KQZDFW3, | | | | | | |
| | | | | | | | | | | | | 1S43W5825KQZDGT0 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 24 | | | 39M5791 | | 4G PC2-5300 CL5 ECC DDR2 | | 1S39M57919206A2K, | | $ | 6,050.88 | | | |
| | | | | | | | | | | | | 1S39M57919206A38, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A54, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A5D, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A5L, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A61, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A64, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A65, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A66, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A6A, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A6F, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A6G, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A6H, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A6V, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A7A, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A7G, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A7N, | | | | | | |
| | | | | | | | | | | | | 1S39M57919206A7R, | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION | |
| | | | | | | | | | | | | 1S39M57919206A7W, | | | | | | | | |
| | | | | | | | | | | | | 1S39M57919206ABD, | | | | | | | | |
| | | | | | | | | | | | | 1S39M57919106AG7, | | | | | | | | |
| | | | | | | | | | | | | 1S39M57919206AGR, | | | | | | | | |
| | | | | | | | | | | | | 1S39M57919206AH3, | | | | | | | | |
| | | | | | | | | | | | | 1S39M57919206AK1 | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | 12 | | | 43X0824 | | 146GB SAS 10K SFF HS | | 1S43X082499B5678, | | $ | 2,600.28 | | | | | |
| | | | | | | | | | | | | 1S43X082499B5680, | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B5946, | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B5947, | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B5958, | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B5962, | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B5963, | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B5969, | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B5972, | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B5973, | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B5985, | | | | | | | | |
| | | | | | | | | | | | | 1S43X082499B6000 | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | 6 | | | 39R6525 | | IBM 4-GBPS FC SINGLE-POR | | 1S39R6525230YBW3, | | $ | 3,347.46 | | | | | |
| | | | | | | | | | | | | 1S39R6525230YBW6, | | | | | | | | |
| | | | | | | | | | | | | 1S39R6525230YBWB, | | | | | | | | |
| | | | | | | | | | | | | 1S39R6525230YBWN, | | | | | | | | |
| | | | | | | | | | | | | 1S39R6525230YBWV, | | | | | | | | |
| | | | | | | | | | | | | 1S39R6525230YC5X | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | 6 | | | 40K1905 | | POWER SUPPLY-HOT-PLUG | | 1S40K19059907637, | | $ | 650.04 | | | | | |
| | | | | | | | | | | | | 1S40K19059907640, | | | | | | | | |
| | | | | | | | | | | | | 1S40K19059907641, | | | | | | | | |
| | | | | | | | | | | | | 1S40K19059907643, | | | | | | | | |
| | | | | | | | | | | | | 1S40K19059907644, | | | | | | | | |
| | | | | | | | | | | | | 1S40K19059907646 | | | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 6 | | | 39Y9566 | | IBM REMOTE SUPERVISOR AD | | 1S39Y95669973694, | | $ | 698.64 | | | |
| | | | | | | | | | | | | 1S39Y95669973695, | | | | | | |
| | | | | | | | | | | | | 1S39Y95669973696, | | | | | | |
| | | | | | | | | | | | | 1S39Y95669973697, | | | | | | |
| | | | | | | | | | | | | 1S39Y95669973698, | | | | | | |
| | | | | | | | | | | | | 1S39Y95669973699 | | | | | | |
| | | | | | 6 | | | 21P2078 | | WARRANTY SERVICE UPGRADE | | | | $ | 2,908.92 | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 442.74 | | | |
| MORE DIRECT | | 1526432 | | | 15 | | | 61804-03 | | HIP 1 CABLE FOR AVAYA PH | | | | $ | 482.55 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 15 | | | H51 | | SUPRA MONAURAL HEADSET I | | | | $ | 715.50 | | | |
| | | | | | 10 | | | 27019-03 | | IN-LINE Y ADAPTER TRAINE | | | | $ | 224.50 | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 42.68 | | | |
| MORE DIRECT | | 1526405 | | | 10 | | | 27140 | | 1FT CAT6 BLUE UTP PATCH | | | | $ | 23.80 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | 20 | | | A3L980-02-BLU-S | | CAT6 SNAGLESS PATCH CABLE | | | | $ | 97.80 | | | |
| | | | | | 40 | | | 27141 | | 3FT CAT6 BLUE UTP PATCH | | | | $ | 109.20 | | | |
| | | | | | 10 | | | A3L980-04-BLU-S | | PATCH CABLE-RJ-45 (M) | | | | $ | 52.40 | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 198.68 | | | |
| MORE DIRECT | | 1526958 | | | 1 | | | Q6687A#BCC | | HP DESIGNJET T1100 44IN | | MY81L4C08S | | $ | 4,894.45 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | Q1398A | | HEWLETT PACKARD SUPPLIES | | | | $ | 15.12 | | | |
| | | | | | 1 | | | C9371A | | HP 72 CYAN INK CARTRIDGE | | | | $ | 49.69 | | | |
| | | | | | 1 | | | C9374A | | HP 72 GRAY INK CARTRIDGE | | | | $ | 49.69 | | | |
| | | | | | 1 | | | C9372A | | HP 72 MAGENTA INK CARTRIDGE | | | | $ | 49.69 | | | |
| | | | | | 1 | | | C9403A | | HP 72 MATTE BLACK INK CARTRIDGE | | | | $ | 49.69 | | | |
| | | | | | 1 | | | C9370A | | HP 72 PHOTO BLACK INK CARTRIDGE | | | | $ | 49.69 | | | |
| | | | | | 1 | | | C9373A | | HP 72 YELLOW INK CARTRIDGE | | | | $ | 49.69 | | | |
| | | | | | 1 | | | C9383A | | 72 MAGN/CYAN PRINTHEAD | | | | $ | 50.60 | | | |
| | | | | | 1 | | | C9384A | | 72 MATTE BLK/YLW-PRINT | | | | $ | 50.60 | | | |
| | | | | | 1 | | | 7767C3U | | X61 TS L7500 1GB/100 DVR | | 1S7767C3ULVB33PN | | $ | 2,238.97 | | | |
| | | | | | 1 | | | 7767C3U | | X61 TS L7500 1GB/100 DVR | | 1S7767C3ULVB33KP | | $ | 2,238.97 | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 293.61 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| MORE DIRECT | | 1525093 | | | 2 | | | SB-RACKKIT | | RACKKIT FOR SB5202 AND S | | 0811C01557,0812C00409 | | $ | 341.74 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 82.16 | | | |
| MORE DIRECT | | 1525492 | | | 1 | | | AP5017 | | APC 17IN RM KYBD MON MOU | | SNA0804015468 | | $ | 1,767.04 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 53.01 | | | |
| MORE DIRECT | | 1524673 | | | 16 | | | F1D9401-12 | | 12FT OMNIVIEW ENTERPRISE | | | | $ | 534.40 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 149.46 | | | |
| MORE DIRECT | | 1524244 | | | 1 | | | J7934G#ABA | | HP JETDIRECT 620N FAST E | | | | $ | 338.29 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | FREIGHT | | FREIGHT CHARGES | | | | $ | 34.25 | | | |
| MORE DIRECT | | 1522682 | | | 4 | | | 33175 | | 5M FIBER OPTIC PATCH COR | | | | $ | 130.16 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | 1 | | | GS116NA | | 16 PORT 10/100/1000MBPS S | | 1MN1821800189 | | $ | 178.42 | | | |
| | | | | | | | | | | | | | | | | | | |
| CAROUSEL | | 345691 | | | 1 | | | 2393 | | CAROUSEL-48 MONTHLY MAINTENANCE CONTRACT CHARGES | | | | $ | 3,178.12 | | | 311 ARSENAL STREET |
| | | | | | | | | | | 2/13/07-2/28/11 | | | | | | | | WATERTOWN, MA 02472 |
| |
| NETWORK | | INV58185 | | | 2 | | | CISCO7204VXR | | 4-SLOT CHASSIS, 1 AC SUPPLY W/IP SOFTWARE | | 74085197, 74079798 | | $ | 4,500.00 | | | 311 ARSENAL STREET |
| LIQUIDATORS | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 2 | | | NPE-400 | | CISCO 7200VXR NPE-400 | | 14129278, 21017395 | | $ | 4,400.00 | | | |
| | | | | | 2 | | | C7200-I/O-2FE/E | | CISCO 7200 I/O CROL 2PT 10/100 ETH | | 29863470, 30411742 | | $ | 3,000.00 | | | |
| | | | | | 4 | | | PWR-7200-AC | | CISCO 7200 P/S AC US | | 9902059958, QCS00181TP, | | $ | 900.00 | | | |
| | | | | | | | | | | | | 113706, QCS01020KC | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | MEM-SD-NPE-256MB | | 256MB NPE-300 SDRAM FACTORY INSTALLED | | | | $ | 360.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | MEM-NPE-400-512MB | | CISCO 7200 NPE-400 512MB MEM UPGRADE | | | | $ | 510.00 | | | |
| | | | | | 2 | | | MEM-I/O-FLD128M | | CISCO 7200 I/O PCCARD FL DISK 128MB SPAR | | | | $ | 290.00 | | | |
| | | | | | 2 | | | PA-POS-OC3SML | | 1PT PACKET/SONET OC3/STM1 SM LR PT ADPT | | 16094620, 27482974 | | $ | 2,900.00 | | | |
| NETWORK | | INV58880 | | | 2 | | | ASA5520-BUN-K9 | | ASA 5520 APPLIANCE WITH SW, HA, 4GE+1FE, 3DES/AES | | | | $ | 8,800.00 | | | 1 HATLEY ROAD |
| LIQUIDATORS | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| DONAHUE | | 4491P-1 | | | 1 | | | | | 50% CUSTOMER DEPOSIT ON (110) NEW SITMATIC CHARIS PER | | | | $ | 25,074.50 | | | 1 HATLEY ROAD |
| | | | | | | | | | | PROPOSAL DATED 3/6/08 | | | | | | | | BELFAST, ME 04915 |
| |
| WAUSAU | | INV37429DP | | | | | | | | INTEGRAPAY INSTALLING A SECOND FULL SITE - SO# 37429 | | | | $ | 12,091.00 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | REPLICATING 4.04.01 AND 4.07.03 ENVIRONMENTS - SO#34728 | | | | $ | 8,303.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| SUBURBAN ELECTRIC | | 10653 | | | | | | | | INSTALL 2 INOVA DISPLAY BOARDS SUPPLIED BY OTHERS; | | | | $ | 5,940.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | INSTALL (4) COMPUTER MONITORS WALL MOUNTED SUPPLIED BY | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | OTHERS; SUPPLY, WIRE AND INSTALL (2) DEDICATED 20 AMP 120 | | | | | | | | |
| | | | | | | | | | | VOLT CIRCUITS; SUPPLY, WIRE AND INSTALL (2) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | DUPLEX RECEPTACLES; SUPPLY WIRE AND INSTALL (2) DOUBLE | | | | | | | | |
| | | | | | | | | | | DUPLEX RECEPTACLES; SUPPLY, WIRE AND INSTALL (3) DATA | | | | | | | | |
| | | | | | | | | | | LOCATIONS. | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| ADAPTIVE | | AC-20080101 | | | 1 | | | N7-SYSTEM-R | | MATRIX N7 SYSTEM BUNDLE INCLUDING CHASSIS, FAN TRAY AND | | | | $ | 5,772.25 | | | 1 HATLEY ROAD |
| | | | | | | | | | | TWO POWER SUPPLY | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 7G4282-49 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 48 | | | | $ | 20,894.50 | | | |
| | | | | | | | | | | 10/100/1000 BASE-TX PORTS VIA RJ45 AND 1 NETWORK | | | | | | | | |
| | | | | | | | | | | EXPANSION MODULE (NEM) SLOT | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | 7G-6MGBIC-B | | NETWORK EXPANSION MODULE (NEM) WITH 6 1000BASE-X PORTS | | | | $ | 7,689.00 | | | |
| | | | | | | | | | | VIA MINI-GBIC W/100FX MGBIC SUPPORT | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 8 | | | MGBIC-LC01 | | 1000BASE-SX MINI GBIC W/LC CONNECTOR | | | | $ | 2,178.00 | | | |
| | | | | | 1 | | | C3G124-48P | | STACK 48 PORT POE RJ45 – 4 SFP COMBO | | | | $ | 4,672.25 | | | |
| | | | | | 2 | | | N-POE-1200W | | MATRIX POE 1200W WATT AC POWER SUPPLY | | | | $ | 1,320.00 | | | |
| | | | | | 1 | | | N5-SYSTEM-R | | MATRIX N5 SYSTEM BUNDLE INCLUDING CHASSIS, FAN TRAY AND | | | | $ | 6,322.25 | | | |
| | | | | | | | | | | TWO CHASSIS POWER SUPPLIES | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 7G4285-49 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 48 | | | | $ | 16,494.50 | | | |
| | | | | | | | | | | 10/100/1000BASE-TX POE PORTS VIA RJ45 AND 1 NETWORK | | | | | | | | |
| | | | | | | | | | | EXPANSION MODULE (NEM) SLOT | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | 7G4205-72 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 72 | | | | $ | 15,397.25 | | | |
| | | | | | | | | | | 10/100/1000 BASE-TX POE PORTS VIA RJ45 (POE SUPPORTED IN | | | | | | | | |
| | | | | | | | | | | THE N5 ONLY) | | | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 1 | | | RBT-8110 | | ROAMABOUT 8110 WIRELESS SWITCH WITH LICENSE FOR 24 | | | | $ | 3,297.25 | | | |
| | | | | | | | | | | ACCESS POINTS | | | | | | | | |
| |
| | | | | | 6 | | | RBT-1002 | | ROAMABOUT AP 1002 FOR USE WITH THE WIRELESS SWITCH | | | | $ | 1,382.70 | | | |
| | | | | | | | | | | | | | | | | | | |
| COMPELLENT | | STDINV05132 | | | 1 | | | QS4-DUAL-UPR | | QUICKSTART 4GB CLUSTERED CONTROLLER UPGRADE | | | | $ | 8,000.00 | | | 55 MIDDLESEX TURNPIKE |
| | | | | | | | | | | INCLUDES: | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | CT-SC020 | | STORAGE CONTROLLER, 3U | | KB28132 | | | | | | |
| | | | | | 2 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 1 | | | IO-F4X4S-E | | IO, FC, 4GB, 4 PORT, STD PROFILE, PCI-E | | GFC0749E67959 | | | | | | |
| | | | | | 2 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 1 | | | QS4-BASE-SFC | | QUICKSTART 4GB SBOD BASE BUNDLE INCLUDES: | | | | $ | 9,600.00 | | | |
| | | | | | 1 | | | CT-SC020 | | STORAGE CONTROLLER, 3U | | KB04152 | | | | | | |
| | | | | | 1 | | | EN-SB4X16 | | COMPELLENT ENCLOSURE, SBOD, FC, 4GB, 16 BAY | | SHU56152000B12A | | | | | | |
| | | | | | 2 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 1 | | | IO-F4X4S-E | | IO, FC, 4GB, 4 PORT, STD PROFILE, PCI-E | | GFC0749E67960 | | | | | | |
| | | | | | 2 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 4 | | | PA-ENCL-EXP | | ENCLOSURE UPGRADE CONNECTIVITY KIT INCLUDES: | | | | $ | 2,400.00 | | | |
| | | | | | 16 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 16 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 29 | | | DS-F300X10K | | 300GB, FC, 2GB, 10K RPM HDD | | DSSC30A3KR4ELRY, | | $ | 40,600.00 | | | |
| | | | | | | | | | | | | DSSC30A3KR4HHV7, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4J20X, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4KXW4, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4KY29, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4KYMK, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4KZG3, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4KZG7, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4KZLV, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LBKD, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LEJS, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LF1Z, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LGCF, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LH2J, | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | DSSC30A3KR4LH2P, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LH41, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LM4Y, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LMND, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LNM8, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LR7N, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LT27, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LT2D, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LYK2, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4M214, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MFLB, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MFSA, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MHZT, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4ML10, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MZ9E | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 50 | | | DS-S750X7K | | 750GB SATA 7K RPM HDD | | DSSS75A5QD0KT4S, | | $ | 35,000.0 | | | |
| | | | | | | | | | | | | DSSS75A5QD0YCYB, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD0YHF3, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD0YX59, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD104WS, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD1065S, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD10FYY, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD10HZX, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD10J8N, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD10MRB, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD10N3D, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD10RCT, | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | | | | | | | DSSS75A5QD10TME, | | | | |
| | | | | | | | | | | DSSS75A5QD10X3J, | | | | |
| | | | | | | | | | | DSSS75A5QD11L4R, | | | | |
| | | | | | | | | | | DSSS75A5QD11L52, | | | | |
| | | | | | | | | | | DSSS75A5QD11L8Q, | | | | |
| | | | | | | | | | | DSSS75A5QD11LA6, | | | | |
| | | | | | | | | | | DSSS75A5QD11LNT, | | | | |
| | | | | | | | | | | DSSS75A5QD11RXW, | | | | |
| | | | | | | | | | | DSSS75A5QD11S74, | | | | |
| | | | | | | | | | | DSSS75A5QD11SG8, | | | | |
| | | | | | | | | | | DSSS75A5QD11SNA, | | | | |
| | | | | | | | | | | DSSS75A5QD11TC8, | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | DSSS75A5QD1238X, | | | | |
| | | | | | | | | | | DSSS75A5QD123JV, | | | | |
| | | | | | | | | | | DSSS75A5QD125Y7, | | | | |
| | | | | | | | | | | DSSS75A5QD354E2, | | | | |
| | | | | | | | | | | DSSS75A5QD3A8ST, | | | | |
| | | | | | | | | | | DSSS75A5QD3BG6N, | | | | |
| | | | | | | | | | | DSSS75A5QD3C258, | | | | |
| | | | | | | | | | | DSSS75A5QD3EYDV, | | | | |
| | | | | | | | | | | DSSS75A5QD3H0GQ, | | | | |
| | | | | | | | | | | DSSS75A5QD3H1EF, | | | | |
| | | | | | | | | | | DSSS75A5QD3H1LD, | | | | |
| | | | | | | | | | | DSSS75A5QD3L9KH, | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | DSSS75A5QD3L9LS, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9LL, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9LM, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9M3, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9MG, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9MK, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9MV, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3LB1T, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3LB32, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3LB6G, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QDZ02SM, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD20DZH, | | | | | | |
| |
| | | | | | | | | | | | | DSSS75A5QDZ0E4D, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QDZOEBP | | | | | | |
| | | | | | 3 | | | EN-BLNK | | ENCLOSURE BLANK, FC | | | | $ | 0.00 | | | |
| | | | | | 3 | | | EN-SA2X16 | | COMPELLENT ENCLOSURE, SATA, 2GB, 16 BAY INCLUDES: | | SHU44534000B5D0, | | $ | 14,940.00 | | | |
| | | | | | | | | | | | | SHU44534000B5D9, | | | | | | |
| | | | | | | | | | | | | SHU44534000B7E6 | | | | | | |
| |
| | | | | | 1 | | | EN-SB4X16 | | COMPELLENT ENCLOSURE, SBOD, FC, 4GB, 16 BAY | | SHU56152000B140 | | $ | 5,200.00 | | | |
| | | | | | 4 | | | IO-F4X2S-X | | IO, FC, 4GB, 2 PORT, STD PROFILE, PCI-X | | RFC0719U45879, | | $ | 8,000.00 | | | |
| | | | | | | | | | | | | RFC0719U46275, | | | | | | |
| | | | | | | | | | | | | RFC0737F14622, RFC0737F14758 | | | | | | |
| |
| | | | | | 2 | | | IO-I1X2S-X | | IO, ISCSI, 1GB, 2 PORT, STD PROFILE, PCI-X | | GS10744A49067, GA10744A49123 | | $ | 2,590.00 | | | |
| |
| | | | | | 1 | | | QS-BASE-FC-SW | | QUICKSTART FC BASE SOFTWARE INCLUDES: | | | | $ | 5,000.00 | | | |
| | | | | | 1 | | | SW-DYNC-BASE | | SW, DYNAMIC CAPACITY BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | SW-SCOS-BASE | | SW, STORAGE CENTER CORE BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | QS-DUAL-UPR-SW | | QUICKSTART CLUSTERED CONTROLLER UPGRADE SOFTWARE INCLUDES: | | | | $ | 0.00 | | | |
| | | | | | 1 | | | SW-DCNT-BASE | | SW, DYNAMIC CONTROLLERS BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | SW-DAPR-BASE | | SW, DATA PROGRESSION BASE LICENSE | | | | $ | 6,000.00 | | | |
| | | | | | 8 | | | SW-DAPR-EXP | | SW, DATA PROGRESSION EXPANSION LICENSE | | | | $ | 19,200.00 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 8 | | | SW-DCNT-EXP | | SW, DYNAMIC CONTROLLERS EXPANSION LICENSE | | | | $ | 0,00 | | | |
| | | | | | 1 | | | SW-DIRP-BASE | | SW, DATA INSTANT REPLAY BASE LICENSE | | | | $ | 7,000.00 | | | |
| | | | | | 8 | | | SW-DIRP-EXP | | SW, DATA INSTANT REPLAY EXPANSION LICENSE | | | | $ | 9,600.00 | | | |
| | | | | | 8 | | | SW-DYNC-EXP | | SW, DYNAMIC CAPACITY EXPANSION LICENSE | | | | $ | 9,600.00 | | | |
| | | | | | 1 | | | SW-RIRA-BASE | | SW, REMOTE INSTANT REPLAY ASYNCHRONOUS BASE LIC | | | | $ | 9,000.00 | | | |
| | | | | | 8 | | | SW-RIRA-EXP | | SW, REMOTE INSTANT REPLAY ASYNCHRONOUS EXP LICENSE | | | | $ | 19,200.00 | | | |
| |
| | | | | | 1 | | | SW-RIRS-BASE | | SW, REMOTE INSTANT REPLAY SYNCHRONOUS BASE LIC | | | | $ | 0.00 | | | |
| | | | | | 8 | | | SW-RIRS-EXP | | SW, REMOTE INSTANT REPLAY SYNCHRONOUS EXP LICENSE | | | | $ | 0.00 | | | |
| |
| | | | | | 8 | | | SW-SCOS-EXP | | SW, STORAGE CENTER CORE EXPANSION LICENSE | | | | $ | 9,600.00 | | | |
| | | | | | 1 | | | PS-1002 | | COMPELLENT INSTALLATION, CLUSTERED CONTROLLERS | | | | $ | 4,750.00 | | | |
| | | | | | 1 | | | PS-1007 | | COMPELLENT INSTALLATION, REPLICATION ADDITION | | | | $ | 5,000.00 | | | |
| | | | | | 1 | | | HW-MTC | | ANNUAL HARDWARE SUPPORT | | | | $ | 9,161.00 | | | |
| | | | | | 1 | | | SW-MTC | | ANNUAL SOFTWARE SUPPORT | | | | $ | 17,496.00 | | | |
| | | | | | 1 | | | | | TRADE DISCOUNT | | | | $ | -114,747.00 | | | |
| COMPELLENT | | STDINV05134 | | | 1 | | | QS4-BASE-SATA | | QUICKSTART 2GB SATA BASE BUNDLE | | | | $ | 9,500.00 | | | 55 MIDDLESEX TURNPIKE
BEDFORD, MA 01730 |
| | | | | | 1 | | | CT-SC020 | | STORAGE CONTROLLER, 3U | | KB04151 | | | | | | |
| | | | | | 1 | | | EN-SA2X16 | | COMPELLENT ENCLOSURE, SATA, 2GB, 16 BAY INCLUDES: | | SHU44534000B8B2 | | | | | | |
| | | | | | 2 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 1 | | | IO-F4X4S-E | | IO, FC, 4GB, 4 PORT, STD PROFILE, PCI-E | | GFC0749E67989 | | | | | | |
| | | | | | 2 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 1 | | | QS4-DUAL-UPR | | QUICKSTART 4GB CLUSTERED CONTROLLER UPGRADE INCLUDES: | | | | $ | 8,000.00 | | | |
| | | | | | 1 | | | CT-SC020 | | STORAGE CONTROLLER, 3U | | KB04121 | | | | | | |
| | | | | | 2 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 1 | | | IO-F4X4S-E | | IO, FC, 4GB, 4 PORT, STD PROFILE, PCI-E | | GFC0749E67989 | | | | | | |
| | | | | | 2 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 1 | | | PA-ENCL-EXP | | ENCLOSURE UPGRADE CONNECTIVITY KIT INCLUDES: | | | | $ | 600.00 | | | |
| | | | | | 4 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 4 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 22 | | | DS-S750X7K | | 750GB SATA 7K RPM HDD | | DSSS75A5QD0Y99L, | | $ | 15,400.00 | | | |
| | | | | | | | | | | | | DSSS75A5QD0YSD5, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD123M6, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3509C, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD38RTM, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3AYAL, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3DT34, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3DV8T, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3GYR4, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3H1F1, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3H1ZX, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3H20T, | | | | | | |
| |
| | | | | | | | | | | | | DSSS75A5QD3H25E, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3H3YP, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9H6, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9HW, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9KT, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9KZ, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9M1, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3L9MR, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3LB2X, | | | | | | |
| | | | | | | | | | | | | DSSS75A5QD3LB6A | | | | | | |
| | | | | | 10 | | | EN-BLNK-SATA | | ENCLOSURE BLANK, SATA | | | | $ | 0.00 | | | |
| | | | | | 1 | | | EN-SA2X16 | | COMPELLENT ENCLOSURE, SATA, 2GB, 16 BAY | | SHU44534000B880 | | $ | 4,980.00 | | | |
| | | | | | 4 | | | IO-F4X2S-X | | IO, FC, 4GB,2PORT, STD PROFILE, PCI-X | | RFC0719U46005, | | $ | 8,000.00 | | | |
| | | | | | | | | | | | | RFC0719U46286, | | | | | | |
| | | | | | | | | | | | | RFC0737F14745, RFC0737F14888 | | | | | | |
| |
| | | | | | 2 | | | IO-I1X2S-X | | IO, SCSI, 1GB, 2 PORT, STD PROFILE, PCI-X | | GS10744A50279, GS10744A50389 | | $ | 2,590.00 | | | |
| |
| | | | | | 1 | | | QS-BASE-SATA-SW | | QUICKSTART SATA BASE SOFTWARE | | | | $ | 5,000.00 | | | |
| |
| | | | | | 1 | | | SW-DYNC-BASE | | SW, DYNAMIC CAPACITY BASE LICENSE | | | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 1 | | | SW-SCOS-BASE | | SW, STORAGE CENTER CORE BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | QS-DUAL-UPR-SW | | QUICKSTART CLUSTERED CONTROLLER UPGRADE SOFTWARE INCLUDES: | | | | $ | 0.00 | | | |
| | | | | | 1 | | | SW-DCNT-BASE | | SW, DYNAMIC CONTROLLERS BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | SW-DAPR-BASE | | SW, DATA PROGRESSION BASE LICENSE | | | | $ | 6,000.00 | | | |
| | | | | | 1 | | | SW-DAPR-EXP | | SW, DATA PROGRESSION EXPANSION LICENSE | | | | $ | 2,400.00 | | | |
| | | | | | 1 | | | SW-DCNT-EXP | | SW, DYNAMIC CONTROLLERS EXPANSION LICENSE | | | | $ | 0.00 | | | |
| | | | | | 1 | | | SW-DIRP-BASE | | SW, DATA INSTANT REPLAY BASE LICENSE | | | | $ | 7,000.00 | | | |
| | | | | | 1 | | | SW-DIRP-EXP | | SW, DATA INSTANT REPLAY EXPANSION LICENSE | | | | $ | 1,200.00 | | | |
| | | | | | 1 | | | SW-DYNC-EXP | | SW, DYNAMIC CAPACITY EXPANSION LICENSE | | | | $ | 1,200.00 | | | |
| | | | | | 1 | | | SW-SCOS-EXP | | SW, STORAGE CENTER CORE EXPANSION LICENSE | | | | $ | 1,200.00 | | | |
| | | | | | 1 | | | PS-10002 | | COMPELLENT INSTALLATION, CLUSTERED CONTROLLERS | | | | $ | 4,750.00 | | | |
| | | | | | 1 | | | HW-MTC | | ANNUAL HARDWARE SUPPORT | | | | $ | 5,410.00 | | | |
| | | | | | 1 | | | SW-MTC | | ANNUAL SOFTWARE SUPPORT | | | | $ | 4,860.00 | | | |
| | | | | | 1 | | | | | TRADE DISCOUNT | | | | $ | -27,000.00 | | | |
| COMPLELLENT | | STDINV05131 | | | 1 | | | QS4-DUAL-UPR | | QUICKSTART 4GB CLUSTERED CONTROLLER UPGRADE
INCLUDES: | | | | $ | 8,000.00 | | | 311ARESENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 1 | | | CT-SC020 | | STORAGE CONTROLLER, 3U | | KB04192 | | | | | | |
| | | | | | 2 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 1 | | | IO-F4X4S-E | | IO, FC, 4GB, 4 PORT, STD PROFILE, PCI-E | | GFC0749E67999 | | | | | | |
| | | | | | 2 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 1 | | | QS4-BASE-SFC | | QUICKSTART 4GB SBOD BASE BUNDLE INCLUDES: | | | | $ | 9,600.00 | | | |
| | | | | | 1 | | | CT-SC020 | | STORAGE CONTROLLER, 3U | | KB04122 | | | | | | |
| | | | | | 1 | | | EN-SB4X16 | | COMPELLENT ENCLOSURE, SBOD, FC, 4GB, 16 BAY | | SHU56152000B467 | | | | | | |
| | | | | | 2 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 1 | | | IO-F4X4S-E | | IO, FC, 4GB, 4 PORT, STD PROFILE, PCI-E | | GFC0749E67957 | | | | | | |
| | | | | | 2 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 2 | | | PA-ENCL-EXP | | ENCLOSURE UPGRADE CONNECTIVITY KIT INCLUDES: | | | | $ | 1,200.00 | | | |
| | | | | | 8 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 8 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 1 | | | CD-EMGR | | CD, ENTERPRISE MANAGER | | | | $ | 0.00 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 16 | | | DS-F300X10K | | 300GB, FC, 2GB, 10K RPM HDD | | DSSC30A3KR4KVRN, | | $ | 22,400.00 | | | |
| | | | | | | | | | | | | DSSC30A3KR4L982, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LEZT, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LSBD, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4LWHE, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MGN5, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MGVZ, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MH0M, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MJ0R, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MK8A, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MN1R, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MRAF, | | | | | | |
| |
| | | | | | | | | | | | | DSSC30A3KR4MSKT, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MT5T, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4MYMA, | | | | | | |
| | | | | | | | | | | | | DSSC30A3KR4N0A8 | | | | | | |
| |
| | | | | | 24 | | | DS-S750X7K | | 750GB SATA 7K RPM HDD | | DSS75A3QD0NMPD, | | $ | 16,800.00 | | | |
| | | | | | | | | | | | | DSS75A3QD0P96R, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0CLEQ, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0GLQ8, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HNXP, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYCA, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYCD, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYCY, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYCZ, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYD3, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYHY, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYK7, | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | DSS75A3QD0HYL0, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYN0, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYN3, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYPF, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0HYQM, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0J03S, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0J18F, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0J1CM, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0J1N8, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0J1QG, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0J1RD, | | | | | | |
| | | | | | | | | | | | | DSS75A3QD0J1VA | | | | | | |
| | | | | | 8 | | | EN-BLNK-SATA | | ENCLOSURE BLANK, SATA | | | | $ | 0.00 | | | |
| | | | | | 2 | | | EN-SA2X16 | | COMPELLENT ENCLOSURE, SATA, 2GB, 16 BAY | | SHU44534000B89D, | | $ | 9,960.00 | | | |
| | | | | | | | | | | | | SHU44534000B8A6 | | | | | | |
| |
| | | | | | 4 | | | IO-F4X2S-X | | IO, FC, 4GB, 2 PORT, STD PROFILE, PCI-X | | RFC0719U45905, | | $ | 8,000.00 | | | |
| | | | | | | | | | | | | RFC0719U46003, | | | | | | |
| | | | | | | | | | | | | RFC0719U48120, RFC0719U46186 | | | | | | |
| |
| | | | | | 2 | | | IO-11X2S-X | | IO, SCSI, 1GB, 2 PORT, STD PROFILE, PCI-X | | GS10744A9559, GS10744A50180 | | $ | 2,590.00 | | | |
| | | | | | 1 | | | QS-DUAL-UPR-SW | | QUICKSTART CLUSTERED CONTROLLER UPGRADE SOFTWARE INCLUDES: | | | | $ | 0.00 | | | |
| | | | | | 1 | | | SW-DCNT-BASE | | SW, DYNAMIC CONTROLLERS BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | QS-BASE-FC-SW | | QUICKSTART FC BASE SOFTWARE INCLUDES: | | | | $ | 5,000.00 | | | |
| | | | | | 1 | | | SW-DYNC-BASE | | SW, DYNAMIC CAPACITY BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | SW-SCOS-BASE | | SW, STORAGE CENTER CORE BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | SW-DAPR-BASE | | SW, DATA PROGRESSION BASE LICENSE | | | | $ | 6,000.00 | | | |
| | | | | | 3 | | | SW-DAPR-EXP | | SW, DATA PROGRESSION EXPANSION LICENSE | | | | $ | 7,200.00 | | | |
| | | | | | 3 | | | SW-DCNT-EXP | | SW, DYNAMIC CONTROLLERS EXPANSION LICENSE | | | | $ | 0.00 | | | |
| | | | | | 1 | | | SW-DIRP-BASE | | SW, DATA INSTANT REPLAY BASE LICENSE | | | | $ | 7,000.00 | | | |
| | | | | | 3 | | | SW-DIRP-EXP | | SW, DATA INSTANT REPLAY EXPANSION LICENSE | | | | $ | 3,600.00 | | | |
| | | | | | 3 | | | DW-DYNC-E | | SW, DYNAMIC CAPCITY EXPANSION LICENSE | | | | $ | 3,600.00 | | | |
| | | | | | 1 | | | SW-EMGR-FD | | SW, ENTERPRISE MANAGER FOUNDATION, UNLIMITED | | | | $ | 0.00 | | | |
| | | | | | 1 | | | SW-EMGR-RP | | SW, ENTERPRISE MANAGER REPORTER, UNLIMITED | | | | $ | 3,500.00 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 1 | | | SW-RIRA-BASE | | SW, REMOTE INSTANT REPLAY ASYNCHRONOUS BASE LIC | | | | $ | 9,000.00 | | | |
| | | | | | 3 | | | SW-RIRA-EXP | | SW, REMOTE INSTANT REPLAY ASYNCHRONOUS EXP LICENSE | | | | $ | 7,200.00 | | | |
| |
| | | | | | 1 | | | SW-RIRS-BASE | | SW, REMOTE INSTANT REPLAY SYNCHRONOUS BASE LIC | | | | $ | 0.00 | | | |
| | | | | | 3 | | | SW-RIRS-EXP | | SW, REMOTE INSTANT REPLAY SYNCHRONOUS EXP LICENSE | | | | $ | 0.00 | | | |
| |
| | | | | | 3 | | | SW-SCOS-EXP | | SW, STORAGE CENTER CORE EXPANSION LICENSE | | | | $ | 3,600.00 | | | |
| | | | | | 1 | | | PS-1002 | | COMPELLENT INSTALLATION, CLUSTERED CONTROLLERS | | | | $ | 4,750.00 | | | |
| | | | | | 1 | | | PS-1007 | | COMPELLENT INSTALLATION, REPLICATION ADDITION | | | | $ | 5,000.00 | | | |
| | | | | | 1 | | | HW-MTC | | ANNUAL HARDWARE SUPPORT | | | | $ | 6,601.00 | | | |
| | | | | | 1 | | | SW-MTC | | ANNUAL SOFTWARE SUPPORT | | | | $ | 10,566.00 | | | |
| | | | | | 1 | | | | | TRADE DISCOUNT | | | | $ | -59,000.00 | | | |
| COMPELLENT | | STDINV05148 | | | 1 | | | CAA-1000-C | | CAA, COPILOT OPTIMIZE ANNUAL SERVICE PACKAGE | | | | $ | 14,196.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 2 | | | CAA-1007-C | | CAA, HEALTH CHECK | | | | $ | 4,220.00 | | | |
| | | | | | 4 | | | CAA-1009-C | | CAA, CONFIGURATION MANAGEMENT | | | | $ | 6,760.00 | | | |
| | | | | | 1 | | | CAA-1011-C | | CAA, REMOTE INSTANT REPLAY ASSIST | | | | $ | 1,270.00 | | | |
| | | | | | 1 | | | | | TRADE DISCOUNT | | | | $ | -1,446.00 | | | |
| COMPELLENT | | STDINV05553 | | | 1 | | | QS4-BASE-SFC | | QUICKSTART 4GB SBOD BASE BUNDLE INCLUDES: | | | | $ | 9,600.00 | | | 1 HATLEY ROAD
BELFAST, ME 04915 |
| | | | | | 1 | | | CT-SC020 | | STORAGE CONTROLLER, 3U | | KE33011 | | | | | | |
| | | | | | 1 | | | EN-SB4X16 | | COMPELLENT ENCLOSURE, SBOD, FC, 4GB, 16 BAY | | SHU56152000BB95 | | | | | | |
| | | | | | 2 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 1 | | | IO-F4X4S-E | | IO, FC, 4GB, 4 PORT, STD PROFILE, PCI-E | | GFC0749E67525 | | | | | | |
| | | | | | 2 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 1 | | | QS4-DUAL-UPR | | QUICKSTART 4GB CLUSTERED CONTROLLER UPGRADE INCLUDES: | | | | $ | 8,000.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | CT-SC020 | | STORAGE CONTROLLER, 3U | | KE32991 | | | | | | |
| | | | | | 2 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 1 | | | IO-F4X4S-E | | IO, FC, 4GB, 4 PORT, STD PROFILE, PCI-E | | GFC0801E98214 | | | | | | |
| | | | | | 2 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1-METER, ORANGE | | | | | | | | |
| | | | | | 1 | | | PA-ENCL-EXP | | ENCLOSURE UPGRADE CONNECTIVITY KIT INCLUDES: | | | | $ | 600.00 | | | |
| | | | | | 4 | | | EN-SFP | | ENCLOSURE, SFP | | | | | | | | |
| | | | | | 4 | | | PA-LC1M-OR | | OPTICAL CABLE, LC/LC, 1 -METER, ORANGE | | | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 13 | | | DS-F146X10K | | 146GB, FC, 2GB, 10K RPM HDD | | DSSC14A3KS6KNDW, | | $ | 10,270.00 | | | |
| | | | | | | | | | | | | DSSC14A3KS6LYLH, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6LYXZ, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6LYZT, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6LZ2Q, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6LZ3Q, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6LZQK, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6M0PG, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6M2GA, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6MHWN, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6MKQM, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6MKQN, | | | | | | |
| | | | | | | | | | | | | DSSC14A3KS6MWHG | | | | | | |
| |
| | | | | | 8 | | | DS-S500X7K | | 500GB SATA 7K RPM HDD | | DSSS50A9QG6BLE9, | | $ | 4,640.00 | | | |
| | | | | | | | | | | | | DSSS50A9QG6BLF5, | | | | | | |
| | | | | | | | | | | | | DSSS50A9QG6BLFY, | | | | | | |
| | | | | | | | | | | | | DSSS50A9QG6BNDE, | | | | | | |
| | | | | | | | | | | | | DSSS50A9QG6BNEA, | | | | | | |
| | | | | | | | | | | | | DSSS50A9QG6BNEH, | | | | | | |
| | | | | | | | | | | | | DSSS50A9QG6BNEL, | | | | | | |
| | | | | | | | | | | | | DSSS50A9QG6C290 | | | | | | |
| | | | | | 3 | | | EN-BLNK | | ENCLOSURE BLANK, FC | | | | $ | 0.00 | | | |
| | | | | | 8 | | | EN-BLNK-SATA | | ENCLOSURE BLANK, SATA | | | | $ | 0.00 | | | |
| | | | | | 1 | | | EN-SA2X16 | | COMPELLENT ENCLOSURE, SATA, 2GB, 16 BAY | | SHU44534000C08C | | $ | 4,980.00 | | | |
| | | | | | 4 | | | IO-F4X2S-X | | IO, FC, 4GB, 2 PORT, STD PROFILE, PCI-X | | RFC0734B86688, | | $ | 8,000.00 | | | |
| | | | | | | | | | | | | RFC073RB86840, | | | | | | |
| | | | | | | | | | | | | RFC0734B86921, RFC0734B87517 | | | | | | |
| |
| | | | | | 2 | | | IO-I1X2S-X | | IO, ISCSI, 1GB, 2 PORT, STD PROFILE, PCI-X | | GS10741A45415, GS10803A57335 | | $ | 2,590.00 | | | |
| |
| | | | | | 1 | | | QS-BASE-FC-SW | | QUICKSTART FC BASE SOFTWARE INCLUDES: | | | | $ | 5,000.00 | | | |
| | | | | | 1 | | | SW-DYNC-BASE | | SW, DYNAMIC CAPACITY BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | SW-SCOS-BASE | | SW, STORAGE CENTER CORE BASE LICENSE | | | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 1 | | | QS-DUAL-UPR-SW | | QUICKSTART CLUSTERED CONTROLLER UPGRADE SOFTWARE INCLUDES: | | | | $ | 0.00 | | | |
| | | | | | 1 | | | SW-DCNT-BASE | | SW, DYNAMIC CONTROLLERS BASE LICENSE | | | | | | | | |
| | | | | | 1 | | | SW-DAPR-BASE | | SW, DATA PROGRESSION BASE LICENSE | | | | $ | 6,000.00 | | | |
| | | | | | 1 | | | SW-DAPR-EXP | | SW, DATA PROGRESSION EXPANSION LICENSE | | | | $ | 2,400.00 | | | |
| | | | | | 1 | | | SW-DCNT-EXP | | SW, DYNAMIC CONTROLLERS EXPANSION LICENSE | | | | $ | 0.00 | | | |
| | | | | | 1 | | | SW-DIRP-BASE | | SW, DATA INSTANT REPLAY BASE LICENSE | | | | $ | 7,000.00 | | | |
| | | | | | 1 | | | SW-DIRP-EXP | | SW, DATA INSTANT REPLAY EXPANSION LICENSE | | | | $ | 1,200.00 | | | |
| | | | | | 1 | | | SW-DYNC-EXP | | SW, DYNAMIC CAPACITY EXPANSION LICENSE | | | | $ | 1,200.00 | | | |
| | | | | | 1 | | | SW-SCOS-EXP | | SW, STORAGE CENTER CORE EXPANSION LICENSE | | | | $ | 1,200.00 | | | |
| | | | | | 1 | | | PS-1002 | | COMPELLENT INSTALLATION, CLUSTERED CONTROLLERS | | | | $ | 4,750.00 | | | |
| | | | | | 1 | | | HW-MTC | | ANNUAL HARDWARE SUPPORT | | | | $ | 5,263.00 | | | |
| | | | | | 1 | | | SW-MTC | | ANNUAL SOFTWARE SUPPORT | | | | $ | 4,860.00 | | | |
| | | | | | 1 | | | | | TRADE DISCOUNT | | | | $ | -24,000.00 | | | |
IMAGING BUSINESS
MACHINES | | 34221 | | | 1 | | | 180-00017 | | DELL POWEREDGE 2800 | | | | $ | 5,000.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | |
| INOVA | | 12781 | | | 1 | | | LLDMXC | | LIGHTLINK CONTACT CENTER EDITION | | | | $ | 16,000.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 1 | | | LL2DS055 | | LSDS LICENSE FOR AVAYA RT SOCKET | | | | $ | 0.00 | | | |
| | | | | | 2 | | | ONTM6-256R | | INOVA ONTRACK M6 DISPLAY, ROHS | | 21729,21730 | | $ | 13,990.00 | | | |
| | | | | | 2 | | | ONTM8-256R | | INOVA ONTRACK M8 DISPLAY, ROHS | | 19208, 19215 | | $ | 18,090.00 | | | |
| | | | | | 4 | | | ONTSPKR | | SPEAKER KIT FOR INOVA ONTRACK DISPLAY | | | | $ | 184.00 | | | |
| | | | | | 1 | | | LL2OC022 | | INOVA CORPORATE BROADCASTER SERVER SOFTWARE | | | | $ | 12,800.00 | | | |
| | | | | | 5 | | | LL2OC022-1 | | INOVA CORPORATE BROADCASTER CLIENT | | | | $ | 0.00 | | | |
| | | | | | 5 | | | LL2ML001 | | INOVA DESKTOP PRESENTER SUITE “MESSAGELIN | | | | $ | 750.00 | | | |
| | | | | | 1 | | | LL2DS063 | | LLSDS LICENSE FOR AVAYA RT SOCKET HIST | | | | $ | 0.00 | | | |
| | | | | | 1 | | | 630052 | | CPU, AC POWERED ONTRACK, ROHS | | | | $ | 0.00 | | | |
| | | | | | 1 | | | 630054 | | ARE CARD, ROHS | | | | $ | 0.00 | | | |
| | | | | | 1 | | | 710069 | | COSEL, PBA100, ONTRACK | | | | $ | 0.00 | | | |
| | | | | | 1 | | | 630061 | | LED MODULE, APEX, AC POWER | | | | $ | 0.00 | | | |
| | | | | | 1 | | | 710070 | | COSEL, PBA150, ONTRACK | | | | $ | 0.00 | | | |
| | | | | | 1 | | | SR13 | | GOLD INOVA SUPPORT AGREEMENT | | | | $ | 11,235.00 | | | |
| SEACOAST | | 22485 | | | 1 | | | GP ALARM | | EQUIPMENT | | | | $ | 2,985.00 | | | 1 HATLEY ROAD
BELFAST, ME 04915 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 1 | | | LA ALARM | | LABOR | | | | $ | 4,000.00 | | | |
| BERNHARD & | | N/A | | | 1 | | | SERVICES | | ARCHITECT'S BASIC SERVICES FOR CONSTRUCTION | | | | $ | 7,905.00 | | | 1 HATLEY ROAD |
| PRIESTLEY | | | | | | | | | | ADMINISTRATION, SITE VISITS, MEETINGS WITH CONTRACTOR | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | AND CONSULTANTS, CONSULTANT COORDINATION, | | | | | | | | |
| | | | | | | | | | | PREPARATION OF SK'S (SUPPLEMENTAL DRAWINGS), SHOP | | | | | | | | |
| | | | | | | | | | | DRAWING REVIEW AND REVISIONS | | | | | | | | |
| | | | | | | | | | | 93.0 HOURS @ $85.00 PER HOUR | | | | | | | | |
| |
| | | | | | 1 | | | EXPENSES | | CONSULTANT EXPENSE - DONNA JANVILLE INTERIORS | | | | $ | 542.50 | | | |
| COLUMBIA | | APP3 | | | 1 | | | MISC | | APPLICATION AND CERTIFICATE FOR PAYMENT FOR LABOR | | | | $ | 35,468.00 | | | 400 N. Beacon Street, Bldg 9
Conf Room Watertown, MA
02472 |
| | | APP4 | | | 1 | | | MISC | | APPLICATION AND CERTIFICATE FOR PAYMENT FOR LABOR | | | | $ | 13,985.00 | | | |
| DELL | | XCK71M8T6 | | | 2 | | | 223-4507 | | QUAL CORE XEON PROCESSOR E5430 2X6MB CACHE, 2.66GHZ, 1333MHZ FSB, PE2900 | | DG4JZF1, CG4JZF1 | | $ | 11,997.48 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 2 | | | 987-1332 | | PROSUPPORT FOR IT, 7X24 HW/SW TECH SUPPORT AND | | | | $ | 998.00 | | | |
| | | | | | | | | | | ASSISTANCE | | | | | | | | |
| | | | | | 2 | | | 990-0378 | | MISSION CRITICAL PACKAGE: ENHANCED SERVICES, 3 YEAR | | | | $ | 1,560.00 | | | |
| |
| | | | | | 2 | | | 341-4606 | | QLOGIC 2460 4GB OPTICAL FIBER CHANNEL HBA, PCI-E CARD | | | | $ | 1,558.00 | | | |
| |
| | | | | | 2 | | | 313-3915 | | DELL REMOTE ACCESS CARD, 5TH GENERATION FOR | | | | $ | 598.00 | | | |
| | | | | | | | | | | POWEREDGE MANAGEMENT | | | | | | | | |
| |
| MORE DIRECT | | 1551278 | | | 20 | | | 183900 | | 400/800GB LTO-3 ULTRIUM | | | | $ | 759.80 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 22.79 | | | |
| MORE DIRECT | | 1551395 | | | 1 | | | LS1203-1AZU0100 | | LS1203 USB KIT/SCNR/SERI | | SMAJ00C | | $ | 124.26 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 72.10 | | | |
| MORE DIRECT | | 1553154 | | | 3 | | | 33177 | | 10M FIBER OPTIC PATCH CO | | | | $ | 105.06 | | | 1 HATLEY ROAD
BELFAST, ME 04915 |
| | | | | | 5 | | | 27181 | | PATCH CABLE RJ-45 | | | | $ | 17.25 | | | |
| | | | | | 50 | | | 27142 | | 7FT CAT6 BLUE GIGABIT PA | | | | $ | 206.50 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 5 | | | 27801 | | CABLES TO GO 3FT CAT6 SN | | | | $ | 17.25 | | | |
| | | | | | 4 | | | 33174 | | 3M FIBER OPTIC PATCH COR | | | | $ | 94.72 | | | |
| | | | | | 4 | | | 33110 | | 4M LC LC DUPLEX 62/125 M | | | | $ | 131.16 | | | |
| | | | | | 30 | | | 27141 | | 3 FT CAT6 BLUE UTP PATCH | | | | $ | 100.50 | | | |
| | | | | | 20 | | | 31341 | | 5FT CAT6 PATCH CABLE BLU | | | | $ | 74.80 | | | |
| | | | | | 2 | | | JGS524NA | | 24PORT GIGABIT ETHERNET | | 1LK18358004C2, 1LK1835K004BF | | $ | 460.40 | | | |
| |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 268.92 | | | |
| MORE DIRECT | | 1550454 | | | 1 | | | E4510S3 | | 2YR EXTENDED WARR ONSITE | | | | $ | -89.43 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| |
| MORE DIRECT | | 1533281 | | | 2 | | | 02717 | | 6FT VGA MONITOR EXTENSION | | | | $ | 11.50 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 2 | | | 02717 | | 6FT VGA MONITOR EXTENSION | | | | $ | 11.50 | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 12.29 | | | |
| MORE DIRECT | | 1533020 | | | 1 | | | 250510W | | THINKPAD ESSENTIAL PORT | | 1S250510WM1A7XWX | | $ | 152.83 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 5.98 | | | |
| MORE DIRECT | | 1544277 | | | 1 | | | PROMPDS20699 | | ATHENAHEALTH 1-WEEK ALTI | | | | $ | 10,000.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| |
| MORE DIRECT | | 1545022 | | | 1 | | | PWLA8490MTBLK5 | | INTEL NETWORK ADAPTER | | | | $ | 464.68 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| |
| MORE DIRECT | | 1532104 | | | 4 | | | 33167 | | 8MLC ST DUPLEX 62/125 M | | | | $ | 132.76 | | | 1 HATLEY ROAD
BELFAST, ME 04915 |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 14.29 | | | |
| MORE DIRECT | | 1529091 | | | 1 | | | C9380A | | HP 72 GRAY AND PHOTO BLA | | | | $ | 50.60 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 1 | | | UG723E | | 3YR UPG WARR NBD DESIGNJ | | | | $ | 673.08 | | | |
| | | | | | 1 | | | 7767C3U | | X61 TS L7500 1GB/100 DVR | | 1S7767C3ULVB33RW | | $ | 2,238.97 | | | |
| | | | | | 3 | | | 41C9342 | | 3YEARTHINKPAD PROTECTION | | | | $ | 586.44 | | | |
| | | | | | 3 | | | 40Y7734-ALC | | ALL COMPONENTS 1GB 1024M | | | | $ | 126.51 | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 110.27 | | | |
| MORE DIRECT | | 1544384 | | | 10 | | | 175707 | | IP PHONE POWER INJECTOR | | | | $ | -425.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-004
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| MORE DIRECT | | 1548050 | | | 16 | | | 39R6525 | | IBM 4GBPS FC SINGLE POR | | 1S39R6525230YAGB, | | $ | 9,211.68 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | 1S39R6525230YBPH, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | 1S39R6525230YBPV, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A29F, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A29L, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2DC, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2GY, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2GZ, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2H0, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2H2, | | | | | | |
| |
| | | | | | | | | | | | | 1S39R6525231A2K1, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2K2, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2K5, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2K6, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2L0, | | | | | | |
| | | | | | | | | | | | | 1S39R6525231A2L1 | | | | | | |
| |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 120.17 | | | |
| |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | TOTAL | | $ | 813,632.42 | | | |
| | | | | | | | | | | | | | | | | | |
ORIGINAL
| | | | | |
| | | Leaseline Schedule No. LL-004
dated April 1, 2008 | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | | | |
| |
| Acquisition | | Leaseline | | | | | | |
| Period | | Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| |
| | | | | | | Hardware: 0.028760 Software: 0.028760* | | | | |
| | | | | | | | | | | |
From
April 1, 2008
through
June 30, 2008 | | $ | 1,000,000.00 | | | The Hardware Lease Rate Factor applies only to Tier 1 Manufacturers’ and Approved Manufacturers’ Current (n) Technology System Components. The Software Lease Rate Factor applies to all other items.
*See Special Term No. 5 below. | | The aggregate for all items of Lessor’s actual cost of the item. | | The aggregate for all items of each item’s Lessor’s Basis multiplied by its Lease Rate Factor. |
| |
| | | |
Due Dates: Rental Payments are due in arrears on the first day
of each Rental Period. | | Base Term:36 months. |
| | | |
| | | Base Term Commencement Date:July 1, 2008 |
Rental Period:Each calendar month during the Term. | | |
| | | |
Billing Address (if different from Lessee’s address stated above): | | |
Special Terms:
| 1. | | In any exercise of the purchase option provided for in Section 6(a) of the Master Equipment Lease Agreement, the purchase price (exclusive of Taxes) shall be limited to 10.75% of Lessor’s Basis. |
| |
| 2. | | As Lessor will be acquiring certain of the Equipment from Lessee, Lessor’s obligations under this Schedule shall be contingent on the execution by Lessee of documentation satisfactory to Lessor providing for the purchase of the Equipment and receipt by Lessor of such other documentation as it may request, including, without limitation, vendor invoices, canceled checks, bills of sale, and other documentation describing the Equipment and the prices paid therefore by Lessee and/or evidencing Lessee’s title thereto. |
| |
| 3. | | It shall be an Event of Default under this Lease pursuant to Section 17 of the Master Equipment Lease Agreement if Lessee breaches or otherwise defaults under the Loan and Security Agreement dated as of August 20, 2002 (the “Silicon Valley Bank Loan Agreement”) between Silicon Valley Bank, a California chartered bank, d/b/a Silicon Valley East, as “Bank,” and Lessee, as “Borrower” (“SVB Loan Default”), and the SVB Loan Default is not cured within any applicable grace period or waived by Silicon Valley Bank. However, no such cure or waiver by Silicon Valley Bank will constitute a cure or waiver of an SVB Loan Default as an Event of Default under this Lease if during the continuance of an SVB Loan Default Lessor has declared the occurrence thereof under the Silicon Valley Bank Loan Agreement as an Event of Default under this Lease. |
| |
| 4. | | Lessee shall maintain EBITDA of not less than the following amounts during the following fiscal periods of Lessee: |
| | | | | |
| Period | | Minimum EBITDA |
| The fiscal quarter ending June 30, 2007 | | $ | 1,400,000 | |
| The two-consecutive-fiscal-quarter period ending September 30, 2007 | | $ | 4,000,000 | |
| The three-consecutive-fiscal-quarter period ending December 31, 2007 | | $ | 7,515,000 | |
| The four-consecutive-fiscal-quarter period ending March 31, 2008 | | $ | 11,030,000 | |
| The four-consecutive-fiscal-quarter period ending June 30, 2008 | | $ | 13,145,000 | |
| The four-consecutive-fiscal-quarter period ending September 30, 2008 | | $ | 14,060,000 | |
| The four-consecutive-fiscal-quarter period ending each Fiscal Quarter thereafter | | $ | 14,060,000 | |
Notwithstanding the foregoing, Lessee’s failure to comply with the foregoing minimum EBITDA requirement in any fiscal period shall not constitute an Event of Default, if Lessee has Unrestricted Cash, as of the end of such fiscal period, of not less than $7,000,000. For purposes of this covenant: “EBITDA” means, on a consolidated basis, Lessee’s earnings before interest, taxes, depreciation and other non-cash amortization
expenses, determined in accordance with GAAP; “Unrestricted Cash” means cash in deposit accounts and securities accounts, which is unrestricted in accordance with GAAP; and “Fiscal Quarter” means any period between January 1 and March 31, April 1 and June 30, July 1 and September 30, and October 1 and December 31.
| 5. | | The Maximum Soft Cost Percentage shall be 35%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.03104, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 6. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
| |
| 7. | | In addition to the Rental Payments to be paid under this Lease for the Base Term, but in lieu of Rental Payments, if any, to be paid under this Lease for any periods before the Base Term Commencement Date, Lessee pay Lessor an amount equal to 1/30th of the total Rental Payment multiplied by 45 days, provided for herein. |
The “Tier 1 Manufacturers” are IBM, Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier 1 Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this Schedule may be exclusive of exhibits, if any.If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Jennifer E. Gordon | | |
| | | | | | | | | | | |
| Name/Title: | | Carl Byers
Chief Financial Officer | | | | Name/Title: | | Jennifer E. Gordon
Contracts Manager | | |
| Date: | | 4/28/08 | | | | Date: | | 5/2/08 | | |
| | | | | | | | | |
| | | | | MASTER EQUIPMENT LEASE AGREEMENT |
| | | | | STIPULATED LOSS VALUES |
| |
LESSEE: | | ATHENAHEALTH, INC. | | LESSOR: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | | | Bloomfield Hills, MI 48302 |
| | | | Lease | | | | Schedule |
| | | | | Number: | | | | Number: LL-004 |
The Stipulated Loss Value of the Equipment on the above referenced Master Equipment Lease Agreement Schedule shall be determined by multiplying the applicable Stipulated Loss Value Percentage (stated below) as of the due date of the last Rental Payment due immediately prior to the date of the Loss or the Event of Default, as applicable, by the Stipulated Loss Value Amount.
| | | | | | | |
| | | Stipulated Loss | | | | Stipulated Loss |
| Rental Period | | Value Percentage | | Rental Period | | Value Percentage |
| 1 | | 107.75% | | 19 | | 61.74% |
| 2 | | 105.27% | | 20 | | 59.12% |
| 3 | | 102.77% | | 21 | | 56.48% |
| 4 | | 100.27% | | 22 | | 53.83% |
| 5 | | 97.75% | | 23 | | 51.17% |
| 6 | | 95.23% | | 24 | | 48.50% |
| 7 | | 92.69% | | 25 | | 46.00% |
| 8 | | 90.14% | | 26 | | 43.48% |
| 9 | | 87.59% | | 27 | | 40.95% |
| 10 | | 85.02% | | 28 | | 38.41% |
| 11 | | 82.44% | | 29 | | 35.87% |
| 12 | | 79.85% | | 30 | | 33.31% |
| 13 | | 77.28% | | 31 | | 30.75% |
| 14 | | 74.72% | | 32 | | 28.17% |
| 15 | | 72.14% | | 33 | | 25.59% |
| 16 | | 69.56% | | 34 | | 22.99% |
| 17 | | 66.96% | | 35 | | 20.39% |
| 18 | | 64.36% | | 36 | | 17.77% |
| | | |
| /s/ CB | | /s/ JEG |
| | | |
| Lessee Initials | | Lessor Initials |
ORIGINAL
| | | | | |
| | | Leaseline Summary
dated September 25, 2008
for Leaseline Schedule No. LL-005 | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Leaseline Summary to the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Leaseline Summary without definition are defined in the Leaseline Schedule.
| 1. | | The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows: |
| | | | | | | |
| | | Lessor’s | | Lease Rate | | Rental |
| | | Basis | | Factor | | Payment |
| Hardware: | | $403,176.45 | | 0.02890 | | $11,651.80 |
| |
| Total: | | $403,176.45 | | | | $11,651.80 |
| 2. | | The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein. |
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summary is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty.When executed by Lessee and Lessor, this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | | | | | |
| ATHENAHEALTH, INC. (Lessee) | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Jennifer E. Gordon | | |
| | | | | | | | | | | |
| Name/Title: | | Carl Byers, CFO | | | | Name/Title: | | Jennifer E. Gordon | | |
| Date: | | 9/26/08 | | | | Date: | | Contracts Manager
9/26/08 | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-005
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| MORE DIRECT | | 1559153 | | | 1 | | | T02990 | | 50PK 5YR SECURID AUTHENT | | | | $ | 4,090.24 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| | | | | | 15 | | | T02876 | | SECURID SOFTWARE TOKEN S | | | | $ | 1,001.10 | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 152.74 | | | |
| MORE DIRECT | | 1580129 | | | 16 | | | F1D9400-10 | | OMNVW DUAL PORT OCTPUS CB | | | | $ | 476.16 | | | |
| |
| ADAPTIVE | | AC-20080332 | | | 2 | | | 7G4202-60 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 60 | | | | $ | 12,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | 10/100/1000 BASE-TX PORTS VIA RJ45 | | | | | | | | WATERTOWN, MA 02472 |
| |
| ADAPTIVE | | AC-20080335 | | | 2 | | | 7G4205-72 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 72 | | | | $ | 27,995.00 | | | 1 HATLEY ROAD |
| | | | | | | | | | | 10/100/1000 BASE-TX POE PORTS VIA RJ45 | | | | | | | | BELFAST, ME 04915 |
| |
| HOLMAN EXHIBITS | | 23625 | | | 1 | | | | | 50% COMMENCEMENT DEPOSIT ON EXTERIOR AND INTERIOR BANNERS | | | | $ | 4,329.50 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| DELL | | XCKWR14X3 | | | 10 | | | 223-7187 | | OPTIPLEX 755N SMALL FORM FACTOR CORE 2 DUO | | 3RYT1G1, 7RYT1G1, 9RYT1G1, | | $ | 7,385.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | E8200/2.66GHZ, 6M, VT, 1333FSB | | FRYT1G1, CSYT1G1, 3SYT1G1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | 5SYT1G1, 7SYT1G1, 9SYT1G1, | | | | | | |
| | | | | | | | | | | | | 1SYT1G1 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| DELL | | XCMNJ86J9 | | | 10 | | | 310-7699 | | 90 WATT AC ADAPTER 2 PIN W/6-FOOT POWER CORD FOR DELL | | | | $ | 559.90 | | | 311 ARSENAL STREET |
| | | | | | | | | | | LATITUDE, CUSTOMER KIT | | | | | | | | WATERTOWN, MA 02472 |
| |
| DELL | | XCMNC2TF6 | | | 20 | | | 310-7704 | | D-PORT PORT REPLICATOR W/90W AC ADAPTER, 2-PIN, FOR | | | | $ | 2,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | LATITUDE D-SERIES, CUSTOMER KIT | | | | | | | | WATERTOWN, MA 02472 |
| |
| DELL | | XCN1NTC42 | | | 10 | | | 341-7462 | | 80GB HARD DRIVE 9.5MM, 7200RPM FOR LATITUDE D63X, | | | | $ | 767.90 | | | 311 ARSENAL STREET |
| | | | | | | | | | | CUSTOMER INSTALL | | | | | | | | WATERTOWN, MA 02472 |
| |
| ENERGY | | 200609.12 | | | 11 | | | | | COMMISSIONING WORK ON PROJECT FOR 3/1 THROUGH 4/25/08 | | | | $ | 1,430.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| | | | | | | | | | | EXPENSES | | | | $ | 281.09 | | | |
| BEAL | | 139 | | | 1 | | | | | UNICCO INVOICE #1035124 FROM 3/31/08 | | | | $ | 519.36 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| POST ASSOCIATES, CORP. | | 41683 | | | 1 | | | 4212KN | | CABINET, 48 CAPACITY W/DOORS, TAMBOUR DOOR WITH PULL | | | | $ | 2,025.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | OUT SHELF, PUTTY COLOR | | | | | | | | WATERTOWN, MA 02472 |
| |
| | | | | | 1 | | | 6901 | | ROLL OUT REFERENCE SHELF FOR THE 4212KN CABINET 6901 | | | | $ | 195.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 48 | | | 235RWSFBL | | TRAY, CHECK BLUE | | | | $ | 1,320.00 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-005
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| XEROX | | 032726064 | | | 1 | | | HLCCTL7 | | DOCUSP CONTROLLER | | CAA-274660 | | $ | 25,000.00 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| BERNHARD & | | | | | 1 | | | | | ARCHITECT’S BASIC SERVICES FOR CONSTRUCTION | | | | $ | 2,890.00 | | | 311 ARSENAL STREET |
| PRIESTLEY | | | | | | | | | | ADMINISTRATION, SITE VISITS, MEETINGS WITH CONTRACTOR | | | | | | | | WATERTOWN, MA 02472 |
| ARCHITECTURE, INC. | | | | | | | | | | AND CONSULTANTS, PREPARATION OF SK’S | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | | | CONSULTANT EXPENSE-PETER KNUPPEL LIGHTING DESIGN | | | | $ | 240.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| DELL | | XCNNT1TC4 | | | 25 | | | 320-5293 | | DELL ULTRASHARP 1908FP FLAT PANEL WITH HEIGHT | | | | $ | 5,725.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | ADJUSTABLE STAND, 19.0 INCH VIS, OPTIPLEX PRECISION AND | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | LATITUDE, CUST | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 10 | | | 310-7698 | | 90 WATT AC ADAPTER W/3-FOOT POWER CORD, DELL LATITUDE, | | | | $ | 559.90 | | | |
| | | | | | | | | | | CUSTOMER KIT | | | | | | | | |
| |
| DELL | | XCNMDJW24 | | | 10 | | | A1249405 | | 1GB MEMORY MODULE FOR DELL OPTIPLEX 755 SERIES | | | | $ | 327.90 | | | 311 ARSENAL STREET |
| | | | | | | | | | | DESKTOPS | | | | | | | | WATERTOWN, MA 02472 |
| |
| DOCUMENT | | 5771 | | | 14 | | | 097S03624 | | XEROX 4510N PRINTERS WITH 2 EXTRA TRAYS ON EACH | | ART310469, ART311428, | | $ | 11,298.00 | | | 3 HATLEY ROAD |
| TECHNOLOGIES | | | | | | | | | | | | ART311429, ART311430, | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | ART311432, ART311337, | | | | | | |
| | | | | | | | | | | | | ART321083, ART321084, | | | | | | |
| | | | | | | | | | | | | ART321089, ART321090, | | | | | | |
| | | | | | | | | | | | | ART321091, ART321092, | | | | | | |
| | | | | | | | | | | | | ART321097, ART321098 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| OPEX CORPORATION | | 1016737 | | | 1 | | | OM206 | | OMATION MODEL 206 ENVELOPENER | | ZA02060 | | $ | 7,895.00 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| NETWORK | | INV66158 | | | 1 | | | CSS11506-2AC | | CISCO 11506 CONTENT SERVICES SWITCH SCM-2GE HD 2SM 2AC | | JAB0617903K | | $ | 6,800.00 | | | 777 CENTRAL BLVD. |
| LIQUIDATORS | | | | | | | | | | FAN | | | | | | | | CARLSTADT, NJ 07072 |
| |
| DELL | | XCP5D5XC3 | | | 24 | | | 222-7948 | | LATITUDE D630, INTEL CORE 2 DUO T7500, 2.20GHZ, 800MHZ 4M L2 | | J9B1MG1, 2LB1MG1, GBB1MG1, | | $ | 31,974.48 | | | 311 ARSENAL STREET |
| | | | | | | | | | | CACHE, DUAL CORE | | 5CB1MG1, BCB1MG1, 2DB1MG1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | 8DB1M61, JDB1MG1, 7FB1MG1, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | FFB1MG1, 1GB1MG1, 6GB1MG1, | | | | | | |
| | | | | | | | | | | | | FGB1MG1, 2HB1MG1, 6HB1MG1, | | | | | | |
| | | | | | | | | | | | | BHB1MG1, GHB1MG1, 6JB1MG1, | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-005
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | GJB1MG1, 2KB1MG1, 5KB1MG1, | | | | | | |
| | | | | | | | | | | | | 9KB1MG1, HKB1MG1, 8BB1MG1 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| HOLMAN EXHIBITS | | 23910 | | | 1 | | | | | REMAINING BALANCE AFTER 50% DEPOSIT ON EXTERIOR AND | | | | $ | 4,329.50 | | | 311 ARSENAL STREET |
| | | | | | | | | | | INTERIOR BANNERS | | | | | | | | WATERTOWN, MA 02472 |
| |
| CDW | | KLP8801 | | | 8 | | | 7995C2U | | IBM HS21 BLADE E5345 | | 1S7995AC199C5011, | | $ | 13,564.48 | | | 55 MIDDLELEX TPKE |
| | | | | | | | | | | | | 1S7995AC199C5072, | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | 1S7995AC199C5073, | | | | | | |
| | | | | | | | | | | | | 1S7995AC199C5075, | | | | | | |
| | | | | | | | | | | | | 1S7995AC199C5079, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S7995AC199C5086, | | | | | | |
| | | | | | | | | | | | | 1S7995AC199C5118, | | | | | | |
| | | | | | | | | | | | | 1S7995AC199C5130 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 16 | | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 3,827.36 | | | |
| | | | | | 8 | | | 26K5777 | | IBM 73GB 10K U320 SFF SAS NHS HDD | | 1S26K577799CP121, | | $ | 1,557.52 | | | |
| | | | | | | | | | | | | 1S26K577799CP148, | | | | | | |
| | | | | | | | | | | | | 1S26K577799CP152, | | | | | | |
| | | | | | | | | | | | | 1S26K577799CP609, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S26K577799CP611, | | | | | | |
| | | | | | | | | | | | | 1S26K577799CP612, | | | | | | |
| | | | | | | | | | | | | 1S26K577799CP613, | | | | | | |
| | | | | | | | | | | | | 1S26K577799CT808, | | | | | | |
| | | | | | | | | | | | | 1S26K577799CV162, | | | | | | |
| | | | | | | | | | | | | 1S26K577799CV193 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 8 | | | BURNIN | | CDW BURN IN 12 HOURS | | | | $ | 80.00 | | | |
| | | | | | | | | DIAGNOSTIC | | | | | | | | | | |
| |
| | | | | | 8 | | | 42C0570-BSTK | | IBM INTEL XEON DC E5345 PROC 2.33GHZ | | | | $ | 5,434.88 | | | |
| |
| RAID INCORPORATED | | SI-20217 | | | 1 | | | F3F-16000-1601 | | FALCON3 16TB 4GFC-SATA2 SYSTEM | | | | $ | 12,950.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | QLA2460-CK | | HBA QLOGIC 4GB 1PORT FO LC PCI-X | | 1275220 | | $ | 1,025.00 | | | |
| |
| RAID INCORPORATED | | SI-20227 | | | 1 | | | X28-8000-J | | RAIDINC X28 8TB 2GBFC-SATA JBOD SYSTEM | | | | $ | 8,740.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-005
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CDW | | LGM0483 | | | 2 | | | 71412RU | | IBM X3850 M2 2X QC 2.13 | | 1S71412RU0602113, | | $ | 15,911.72 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | 1S71412RU0602114 | | | | | | BEDFORD, MA 01730-1403 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | 44E4241 | | IBM QUAD CORE XEON 4MB PROC E7320 | | | | $ | 5,957.00 | | | |
| | | | | | 6 | | | 43X0824 | | IBM SAS 146GB 10K SFF HOT PLUG HD | | 1S43X082499C4684, | | $ | 1,320.00 | | | |
| | | | | | | | | | | | | 1S43X082499D4563, | | | | | | |
| | | | | | | | | | | | | 1S43X082499D4566, | | | | | | |
| | | | | | | | | | | | | 1S43X082499D4567, | | | | | | |
| | | | | | | | | | | | | 1S43X082499D4568, | | | | | | |
| | | | | | | | | | | | | 1S43X082499D4680 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 43U4280 | | IBM SERVERRAID MR10K SAS/SATA CNTRLR | | | | $ | 628.00 | | | |
| | | | | | 8 | | | 41Y2768 | | IBM 8GB KIT PC2-5300 ECC DDR2 RDIMM | | | | $ | 4,560.00 | | | |
| | | | | | 4 | | | | | IBM MEMORY EXPANSION CARD | | | | $ | 1,200.00 | | | |
| | | | | | 4 | | | | | IBM 4GBPS FC SINGLE-PORT PCIE | | | | $ | 2,280.00 | | | |
| | | | | | 2 | | | | | CDW BURN IN 12 HOURS | | | | $ | 20.00 | | | |
| |
| CDW | | KZX0261 | | | 25 | | | 42D0140 | | IBM FC 300GB 15K E-DDM OPTION | | 1S42D04109932811, | | $ | 25,000.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | 1S42D04109932816, | | | | | | BEDFORD, MA 01730-1403 |
| | | | | | | | | | | | | 1S42D04109932819, | | | | | | |
| | | | | | | | | | | | | 1S42D04109932849, | | | | | | |
| | | | | | | | | | | | | 1S42D04109932857, | | | | | | |
| | | | | | | | | | | | | 1S42D04109932862, | | | | | | |
| | | | | | | | | | | | | 1S42D04109932866, | | | | | | |
| | | | | | | | | | | | | 1S42D04109932867, | | | | | | |
| | | | | | | | | | | | | 1S42D04109941468, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944402, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944406, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944408, | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-005
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | 1S42D04109944423, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944437, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944438, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944447, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944448, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944462, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944468, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944469, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944486, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944489, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944490, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944492, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944495 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| CDW | | LBF4684 | | | 33 | | | 42D0140 | | IBM FC 300GB 15K E-DDM OPTION | | 1S42D04109944401, | | $ | 33,000.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | 1S42D04109944404, | | | | | | BEDFORD, MA 01730-1403 |
| | | | | | | | | | | | | 1S42D04109944412, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944425, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944426, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944427, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944428, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944432, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944434, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944436, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944439, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944440, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944441, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944442, | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-005
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | 1S42D04109944443, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944444, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944445, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944446, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944474, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944475, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944476, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944477, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944478, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944480, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944481, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944482, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944483, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944484, | | | | | | |
| |
| | | | | | | | | | | | | 1S42D04109944485, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944487, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944488, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944491, | | | | | | |
| | | | | | | | | | | | | 1S42D04109944494 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| CDW | | LCC5997 | | | 1 | | | 181281H | | IBM DS4000 EXP 810 STORAGE EXPANSION | | 1S181281H137399R | | $ | 4,561.45 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730-1403 |
| | | | | | | | | | | | | | | | | | | |
| CDW | | LDG9008 | | | 1 | | | 181281H | | IBM DS4000 EXP 810 STORAGE EXPANSION | | 1S181281H137401R | | $ | 4,561.45 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730-1403 |
| | | | | | | | | | | | | | | | | | | |
| CDW | | LBT6085 | | | 1 | | | 26K7941 | | IBM TS SW 4GB SFP TRANS PAIR | | | | $ | 729.22 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730-1403 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | 41Y5203 | | IBM TS DS4700 FLASHCOPY | | | | $ | 7,648.58 | | | |
| | | | | | 2 | | | 42D0410 | | IBM FC 300GB 15K E-DDM OPTION | | 1S42D04109937435, | | $ | 2,000.00 | | | |
| | | | | | | | | | | | | 1S42D04109937474 | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-005
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CDW | | LCR2567 | | | 1 | | | 26K7941 | | IBM TS SW 4GB SFP TRANS PAIR | | | | $ | 729.22 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730-1403 |
| | | | | | 1 | | | 41Y5203 | | IBM TS DS4700 FLASHCOPY | | | | $ | 7,648.58 | | | |
| CDW | | LCK6909 | | | 2 | | | 181281H | | IBM DS4000 EXP 810 STORAGE EXPANSION | | 1S181281H137392W, | | $ | 9,122.90 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | 1S181281H137395G | | | | | | BEDFORD, MA 01730-1403 |
| | | | | | 2 | | | 26K7941 | | IBM TS SW 4GB SFP TRANS PAIR | | | | $ | 1,458.44 | | | |
| INOVA | | 012797 | | | 1 | | | SR01 | | TECHNICAL PROJECT MANAGEMENT | | | | $ | 3,375.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | SR04 | | ONSITE TRAINING | | | | $ | 3,000.00 | | | |
| | | | | | 1 | | | SR05 | | TRAVEL EXPENSES | | | | $ | 1,025.00 | | | |
| |
| CONNECTIVITY POINT | | 7412 | | | 1 | | | QUOTE | | ATHENAHEALTH TRAINING ROOM CATEGORY 6 CABLING, AV LAN | | | | $ | 2,245.20 | | | 311 ARSENAL STREET |
| | | | | | | | | | | ANALOG CONNECTIONS | | | | | | | | WATERTOWN, MA 02472 |
| |
| DELL | | XCJ41WJ52 | | | 25 | | | 312-0386 | | 9-CELL/85-WHR PRIMARY BATTERY LATITUDE D620, CUSTOMER KIT | | | | $ | 3,475.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| RAID INCORPORATED | | SI-20170 | | | 2 | | | X48-8000-R | | RAIDINC X48 8TB FC STORAGE SYSTEM | | | | $ | 46,200.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | 1 | | | RS-TIER-2 | | RAIDSERV TIER 2 SUPPORT | | | | | | | | |
| |
| RAID INCORPORATED | | SI-20213 | | | 1 | | | F3F8-6000 | | FALCON3 6TB 4GFC-STAT2 SYSTEM | | | | $ | 5,725.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | TOTAL: | | $ | 403,176.45 | | | |
| | | | | | | | | | | | | | | | | | |
ORIGINAL
| | | | | |
| | | Leaseline Schedule No. LL-005
dated August 1, 2008 | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | | | |
| |
| Acquisition | | Leaseline | | | | | | |
| Period | | Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| | | | | | | Hardware: 0.02890 Software: 0.028760* | | | | |
| | | | | | | | | | | |
From
August 1, 2008
through
September 30, 2008 | | $ | 1,000,000.00 | | | The Hardware Lease Rate Factor applies only to Tier 1 Manufacturers’ and Approved Manufacturers’ Current (n) Technology System Components. The Software Lease Rate Factor applies to all other items.
* See Special Term No. 5 below. | | The aggregate for all items of Lessor’s actual cost of the item. | | The aggregate for all items of each item’s Lessor’s Basis multiplied by its Lease Rate Factor. |
| |
| | | |
Due Dates:Rental Payments are due in arrears on the last day of each Rental Period. | | Base Term: 36 months. |
| | | Base Term Commencement Date: October 1, 2008 |
Rental Period: Each calendar month during the Term. | | |
| | | |
Billing Address (if different from Lessee’s address stated above): | | |
| | | |
| | |
| | | |
| | |
| | | |
| | |
Special Terms:
| 1. | | In any exercise of the purchase option provided for in Section 6(a) of the Master Equipment Lease Agreement, the purchase price (exclusive of Taxes) shall be limited to 10.75% of Lessor’s Basis. |
| |
| 2. | | For the sum of $398,408.53 (“SLB Price”), Lessee hereby sells, assigns, and transfers to Lessor, all of the Lessee’s right, title and interest in and to the Equipment, as described on Exhibit A to Acceptance Certificate No. 2 (“SLB Equipment”), and any warranties on the SLB Equipment, and agrees to provide reasonable assistance in enforcing those warranties. The SLB Price will be paid by ordinary business check when all of the conditions to Lessor’s acquisition and lease of the Equipment under this Lease have been satisfied and Lessor shall have received such evidence of Lessee’s ownership interest in the SLB Equipment as Lessor may request, including copies of Lessee’s proof of payment to its vendor(s), vendor invoices identifying the SLB Equipment, bills of sale, and other such documentation as Lessor may request. Lessee represents and warrants that prior to the execution hereof, Lessee has good and marketable title to the SLB Equipment, free and clear of all liens, claims, taxes, charges and encumbrances of any nature or kind whatsoever, and Lessor will acquire such title upon the execution this Schedule. Lessee shall do such acts and shall execute such further documents, and will cause the doing of such acts and the executions of such further documents by others, as Lessor may in writing at any time and from time to time reasonably request be done or executed in order to give effect to the foregoing assignment. |
| |
| 3. | | It shall be an Event of Default under this Lease pursuant to Section 17 of the Master Equipment Lease Agreement if Lessee breaches or otherwise defaults under the Loan and Security Agreement dated as of August 20, 2002 (the “Silicon Valley Bank Loan Agreement”) between Silicon Valley Bank, a California chartered bank, d/b/a Silicon Valley East, as “Bank,” and Lessee, as “Borrower” (“SVB Loan Default”), and the SVB Loan Default is not cured within any applicable grace period or waived by Silicon Valley Bank. However, no such cure or waiver by Silicon Valley Bank will constitute a cure or waiver of an SVB Loan Default as an Event of Default under this Lease if during the continuance of an SVB Loan Default Lessor has declared the occurrence thereof under the Silicon Valley Bank Loan Agreement as an Event of Default under this Lease. |
| |
| 4. | | Lessee shall maintain EBITDA of not less than the following amounts during the following fiscal periods of Lessee: |
| | | | | |
| Period | | Minimum EBITDA |
| The fiscal quarter ending June 30, 2007 | | $ | 1,400,000 | |
| The two-consecutive-fiscal-quarter period ending September 30, 2007 | | $ | 4,000,000 | |
| The three-consecutive-fiscal-quarter period ending December 31, 2007 | | $ | 7,515,000 | |
| | | | | |
| Period | | Minimum EBITDA |
| The four-consecutive- fiscal-quarter period ending March 31, 2008 | | $ | 11,030,000 | |
| The four-consecutive-fiscal-quarter period ending June 30, 2008 | | $ | 13,145,000 | |
| The four-consecutive-fiscal-quarter period ending September 30, 2008 | | $ | 14,060,000 | |
| The four-consecutive-fiscal-quarter period ending each Fiscal Quarter thereafter | | $ | 14,060,000 | |
| | | Notwithstanding the foregoing, Lessee’s failure to comply with the foregoing minimum EBITDA requirement in any fiscal period shall not constitute an Event of Default, if Lessee has Unrestricted Cash, as of the end of such fiscal period, of not less than $7,000,000. For purposes of this covenant: “EBITDA” means, on a consolidated basis, Lessee’s earnings before interest, taxes, depreciation and other non-cash amortization expenses, determined in accordance with GAAP; “Unrestricted Cash” means cash in deposit accounts and securities accounts, which is unrestricted in accordance with GAAP; and “Fiscal Quarter” means any period between January 1 and March 31, April 1 and June 30, July 1 and September 30, and October 1 and December 31. |
| |
| 5. | | The Maximum Soft Cost Percentage shall be 35%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.03104, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 6. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
| |
| 7. | | In addition to the Rental Payments to be paid under this Lease for the Base Term, but in lieu of Rental Payments, if any, to be paid under this Lease for any periods before the Base Term Commencement Date, Lessee pay Lessor a minimum amount equal to 1/30th of the total Rental Payment multiplied by 45 days, provided for herein. |
The “Tier 1 Manufacturers” are IBM, Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier 1 Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this Schedule may be exclusive of exhibits, if any.If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC (Lessor) |
| | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Jennifer E. Gordon |
| | | | | | | | | |
Name/Title:
Date: | | Carl Byers, CFO
9/26/08 | | | | Name/Title: | | Jennifer E. Gordon
Contracts Manager |
| | | | | | Date: | | 9/26/08 |
| | | | | | | |
| | | | | MASTER EQUIPMENT LEASE AGREEMENT |
| | | | | STIPULATED LOSS VALUES |
| |
LESSEE: | | ATHENAHEALTH, INC. | | LESSOR: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | |
Lease | | Bloomfield Hills, MI 48302
Schedule |
| | | | | Number: | | Number: LL-005 |
The Stipulated Loss Value of the Equipment on the above referenced Master Equipment Lease Agreement Schedule shall be determined by multiplying the applicable Stipulated Loss Value Percentage (stated below) as of the due date of the last Rental Payment due immediately prior to the date of the Loss or the Event of Default, as applicable, by the Stipulated Loss Value Amount.
| | | | | | | |
| | | Stipulated Loss | | | | Stipulated Loss |
| Rental Period | | Value Percentage | | Rental Period | | Value Percentage |
| 1 | | 107.75% | | 19 | | 61.74% |
| 2 | | 105.27% | | 20 | | 59.12% |
| 3 | | 102.77% | | 21 | | 56.48% |
| 4 | | 100.27% | | 22 | | 53.83% |
| 5 | | 97.75% | | 23 | | 51.17% |
| 6 | | 95.23% | | 24 | | 48.50% |
| 7 | | 92.69% | | 25 | | 46.00% |
| 8 | | 90.14% | | 26 | | 43.48% |
| 9 | | 87.59% | | 27 | | 40.95% |
| 10 | | 85.02% | | 28 | | 38.41% |
| 11 | | 82.44% | | 29 | | 35.87% |
| 12 | | 79.85% | | 30 | | 33.31% |
| 13 | | 77.28% | | 31 | | 30.75% |
| 14 | | 74.72% | | 32 | | 28.17% |
| 15 | | 72.14% | | 33 | | 25.59% |
| 16 | | 69.56% | | 34 | | 22.99% |
| 17 | | 66.96% | | 35 | | 20.39% |
| 18 | | 64.36% | | 36 | | 17.77% |
| | | | | | | |
| /s/ CB | | /s/ JEG |
| | | |
| Lessee Initials | | Lessor Initials |
| | | | | |
| | | Leaseline Summary
dated October 22, 2008
for Leaseline Schedule No. LL-006 | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Leaseline Summary to the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Leaseline Summary without definition are defined in the Leaseline Schedule.
| 1. | | The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows: |
| | | | | | | | | | | | | |
| | | Lessor’s | | | Lease Rate | | | Rental | |
| | | Basis | | | Factor | | | Payment | |
| Hardware: | | $ | 937,855.66 | | | | 0.03069 | | | $ | 28,782.79 | |
| |
| Total: | | $ | 937,855.66 | | | | | | | $ | 28,782.79 | |
| 2. | | The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein. |
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summary is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. When executed by Lessee and Lessor, this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) |
| | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Carie L. Kerns |
| | | | | | | | | |
Name/Title:
Date: | | Carl Byers, CFO
10/27/08 | | | | Name/Title: | | Carie L. Kerns
AVP- Lease Operations, Contracts |
| | | | | | Date: | | 10/27/08 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-006
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| IMAGING BUSINESS | | 34929 | | | 1 | | | 603-00021 | | IT-3, 30/45 IPS. DECISION FRAME 2 POCKETS, FRONT & REAR CAMERA | | 010020708000024 | | $ | 110,542.50 | | | 3 HATLEY ROAD |
| MACHINES | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | 2 | | | 180-00018 | | COMPUTERS, POWEREDGE 2900 | | | | $ | 10,000.00 | | | |
| | | | | | 1 | | | 203-00059 | | IMAGETRAC III, E13B MICR READER, TOP SIDE | | 010020808000014 | | $ | 9,460.00 | | | |
| | | | | | 1 | | | 203-00064 | | IMAGETRAC III, PRE-IMAGE SINGLE HEAD IJP | | 010013008000065 | | $ | 5,977.00 | | | |
| | | | | | 1 | | | 203-00072 | | IMAGETRAC III, PRE-IMAGE LASER BARCODE, MS860 | | 010020808000056 | | $ | 5,160.00 | | | |
| | | | | | 1 | | | 203-00075 | | IMAGETRAC III ULTRASONIC DEDOUBLE OPTION | | 010120407000037 | | $ | 3,096.00 | | | |
| | | | | | 1 | | | 200-00117 | | SOFTTRAC IT-3, ADVANCED VERSION | | 010121907000141 | | $ | 21,070.00 | | | |
| | | | | | 1 | | | 200-00120 | | DATA & IMAGE RETENTION UTILITY | | 010121907000029 | | $ | 1,290.00 | | | |
| | | | | | 1 | | | 203-00019-02 | | IMAGETRAC III, DOCNETICS, CHECKSALL, DUAL CAMERA | | 010121807000083 | | $ | 6,450.00 | | | |
| | | | | | 1 | | | 200-00114 | | OFFLINE EXPORTTRAC SFOTWARE LICENSE | | 010120407000086 | | $ | 8,360.00 | | | |
| | | | | | 1 | | | 203-00081 | | IT3 DYNAMIC TIFF | | 010102907000018 | | $ | 2,200.00 | | | |
| | | | | | 40 | | | 500-00002 | | PROJECT MANAGEMENT, HOURLY | | | | $ | 7,040.00 | | | |
| | | | | | 20 | | | 500-00005 | | SOFTWARE CONFIGURATION, HOURLY | | | | $ | 3,080.00 | | | |
| | | | | | 80 | | | 500-00006 | | INTEGRATION SERVICES, HOURLY | | | | $ | 13,024.00 | | | |
| | | | | | 1 | | | 501-00004 | | IMAGETRAC HDWR/MNTNCE TRAINING | | | | $ | 2,450.00 | | | |
| | | | | | 1 | | | 501-00002 | | IMAGETRAC OPERATOR TRAINING | | | | $ | 1,200.00 | | | |
| | | | | | 1 | | | 501-00003 | | SOFTTRAC ADMINISTRATOR TRAINING | | | | $ | 2,450.00 | | | |
| | | | | | 1 | | | 501-00007 | | IMAGETRAC III, HARDWARE INSTALL | | | | $ | 1,595.00 | | | |
| | | | | | 4 | | | SHIPPING PALLET | | SHIPPING PALLET FOR IMAGE TRAC SYSTEMS AMOUNT RECEIVED | | | | $ | 1,000.00 | | | |
| | | | | | | | | | | | | | - | $ | 53,861.13 | | | |
| NICKERSON & O’DAY | | 060908 POD III | | | 1 | | | | | LABOR COSTS, MATERIAL SUPPLIERS, SUBCONTRACTS, | | | | $ | 177,956.37 | | | 1 HATLEY ROAD |
| | | | | | | | | | | PROJECT MANAGEMENT, EQUIPMENT & TRAVEL | | | | | | | | BELFAST, ME 04915 |
| |
| NICKERSON & O’DAY | | 041408 PRE- | | | 1 | | | | | PRECONSTRUCTION SERVICES AND MATERIALS | | | | $ | 2,609.03 | | | 1 HATLEY ROAD |
| | | CONSTRUCTION | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| |
| NICKERSON & O’DAY | | 041408 POD III | | | 1 | | | | | LABOR COSTS, MATERIAL SUPPLIERS, SUBCONTRACTS, | | | | $ | 221,991.90 | | | 1 HATLEY ROAD |
| | | | | | | | | | | PROJECT MANAGEMENT, EQUIPMENT & TRAVEL | | | | | | | | BELFAST, ME 04915 |
| |
| PENOBSCOT CLEANING | | 004430 | | | 1 | | | | | FLOOR REFINISHING | | | | $ | 1,591.20 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| COASTAL BLDG | | 114-08 | | | 1 | | | | | ATRIUM CONSTRUCTION & RENOVATION PER ESTIMATE | | | | $ | 19,960.00 | | | 1 HATLEY ROAD |
| MAINTENANCE | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| COASTAL BLDG | | 100-08 | | | | | | | | REMOVAL OF 100 AWNINGS FROM THE BUILDING | | | | $ | 4,102.77 | | | 1 HATLEY ROAD |
| MAINTENANCE | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-006
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CONNECTIVITY POINT | | 7242 | | | 0.25 | | | | | CABLING PROJECT | | | | $ | 12,401.14 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | -20 | | | | | CREDIT FOR DOING 25 LESS LOCATIONS THAN QUOTED | | | | $ | -3,000.00 | | | |
| | | | | | 33 | | | | | ADDITIONAL 33 PATCH CORDS THAN WERE QUOTED | | | | $ | 72.60 | | | |
| | | | | | 1 | | | TAX | | ME TAX | | | | $ | 473.69 | | | |
| |
| OFFICE RESOURCES | | 63164 | | | 130 | | | COPE 02 | | COPELAND LIGHT WITH STANDARD ARM | | | | $ | 10,621.00 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 14 | | | COPE02BASE | | COPELAND LIGHT COMPACT BASE | | | | $ | 585.20 | | | |
| | | | | | 116 | | | COPESLT | | SLATWALL/LOADBAR MOUNT FOR COPELAND | | | | $ | 4,297.80 | | | |
| | | | | | 14 | | | WSHSAK | | WISHBONE KIT, STANDARD ARM | | | | $ | 3,504.62 | | | |
| | | | | | 116 | | | WSHSAMP | | STANDARD WISHBONE ARM, SLATBOARD/SLATWALL MOUNT | | | | $ | 26,448.00 | | | |
| | | | | | 24 | | | APC0924P | | WALL COVER, PAINTED STEEL, 24X1X9 | | | | $ | 267.36 | | | |
| | | | | | 96 | | | APC0936A | | WALL COVER, ACOUSTICAL/TACKABLE, UPHOLSTERED, 36X1X9 | | | | $ | 3,369.60 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 12 | | | APC0948P | | WALL COVER, PAINTED STEEL 48X1X9 | | | | $ | 182.28 | | | |
| | | | | | 24 | | | APC0972P | | WALL COVER, PAINTED STEEL, 72X1X9 | | | | $ | 461.76 | | | |
| | | | | | 48 | | | APC0972S | | SLATWALL COVER, 72X1X9 | | | | $ | 2,397.60 | | | |
| | | | | | 24 | | | APCAZ72P | | STRUCTURAL BASE COVER (PAIR) 72X1X16 | | | | $ | 2,243.76 | | | |
| | | | | | 48 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 420.96 | | | |
| | | | | | 24 | | | APF14872 | | WALL FRAME, 48" H 72X5X52 STANDARD CROWN | | | | $ | 5,540.40 | | | |
| | | | | | 24 | | | APR724 | | RACEWAY COVERS (PAIR) 72X1-1/2, 4 OUTLETS EACH SIDE | | | | $ | 405.12 | | | |
| | | | | | 24 | | | APT72 | | CROWN COVERS (PAIR) STANDARD 72X5X4 | | | | $ | 332.16 | | | |
| | | | | | 48 | | | APTC72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 486.24 | | | |
| | | | | | 85 | | | AA148E | | END TRIM, LINKABLE SCREENS, 48H, NO CONNECTOR | | | | $ | 1,118.60 | | | |
| | | | | | 24 | | | AA1MPS48 | | MORRISON PANEL STARTERS 48H | | | | $ | 826.32 | | | |
| | | | | | 74 | | | AA10R | | OUTRIGGER, STANDARD, 3X8X21 | | | | $ | 2,672.14 | | | |
| | | | | | 8 | | | AC1-48E1 | | END CONNECTOR, LINKABLE SCREEN, 48H | | | | $ | 175.52 | | | |
| | | | | | 27 | | | AP14824N | | LINKABLE SCREEN, UPHOLSTERED, 24X48 | | | | $ | 3,262.41 | | | |
| | | | | | 1 | | | AP14848N | | LINKABLE SCREEN, UPHOLSTERED 48X48 | | | | $ | 179.55 | | | |
| | | | | | 30 | | | APT | | CROWN END CAP, STANDARD | | | | $ | 50.70 | | | |
| | | | | | 11 | | | APXCIP6 | | CEILING INFEED PANEL, 3-1/2 X 5 X 72 | | | | $ | 1,722.60 | | | |
| | | | | | 106 | | | AR1DA | | DUPLEX OUTLET, CIRCUIT A | | | | $ | 1,216.88 | | | |
| | | | | | 106 | | | AR1DB | | DUPLEX OUTLET, CIRCUIT B | | | | $ | 1,216.88 | | | |
| | | | | | 10 | | | AR1DC | | DUPLEX OUTLET, CIRCUIT C | | | | $ | 114.80 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-006
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 106 | | | AR1DX | | DUPLEX OUTLET, CIRCUIT X | | | | $ | 1,216.88 | | | |
| | | | | | 106 | | | AR1DY | | DUPLEX OUTLET, CIRCUIT Y | | | | $ | 1,216.88 | | | |
| | | | | | 10 | | | AR1DZ | | DUPLEX OUTLET, CIRCUIT Z | | | | $ | 114.80 | | | |
| | | | | | 56 | | | AR1HCCH10 | | HIGH CAPACITY CABLE HOLDERS (10) | | | | $ | 529.20 | | | |
| | | | | | 28 | | | AR1PCC100 | | CABLE CLIPS FOR WALL PANELS (100) | | | | $ | 642.60 | | | |
| | | | | | 42 | | | AR1RCM10 | | RACEWAY CABLE MANAGERS (10) | | | | $ | 765.66 | | | |
| | | | | | 10 | | | AR1T2 | | BASE RACEWAY POWER RAIL 12W, 48" OR 72" PANEL | | | | $ | 597.40 | | | |
| | | | | | 106 | | | AR1E2 | | BASE RACEWAY POWER RAIL 12W, 48" OR 72" PANEL | | | | $ | 5,366.78 | | | |
| | | | | | 7 | | | AR1EJ4 | | JUMPER CABLE, 73W | | | | $ | 318.92 | | | |
| | | | | | 2 | | | AR1TJ4 | | JUMPER CABLE, 73W | | | | $ | 110.70 | | | |
| | | | | | 3 | | | AR1TJ5 | | JUMPER CABLE, 85W | | | | $ | 179.22 | | | |
| | | | | | 2 | | | AR1TJ6 | | JUMPER CABLE, 97W | | | | $ | 128.24 | | | |
| | | | | | 2 | | | AR1EJ6 | | JUMPER CABLE, 97W | | | | $ | 110.70 | | | |
| | | | | | 24 | | | AR1TOM | | DESK HEIGHT OUTLET MODULE | | | | $ | 1,328.40 | | | |
| | | | | | 10 | | | AR1EOM | | DESK HEIGHT OUTLET MODULE | | | | $ | 479.30 | | | |
| | | | | | 48 | | | AR1EPC1 | | BASE POWER CONNECTOR 13W, WITHIN A PANEL | | | | $ | 1,101.60 | | | |
| | | | | | 5 | | | AR1TPC1 | | BASE POWER CONNECTOR 13W, WITHIN A PANEL | | | | $ | 138.40 | | | |
| | | | | | 38 | | | AR1EPC2 | | BASE POWER CONNECTOR 25W, PANEL TO PANEL | | | | $ | 1,051.84 | | | |
| | | | | | 4 | | | AR1TPC2 | | BASE POWER CONNECTOR 25W, PANEL TO PANEL | | | | $ | 128.24 | | | |
| | | | | | 10 | | | AR1TPI2 | | POWER INFEED 61W, BASE POWER | | | | $ | 553.50 | | | |
| | | | | | 11 | | | AR1EPI2 | | POWER INFEED, MODULAR 61W, BASE POWER | | | | $ | 504.90 | | | |
| | | | | | 1 | | | AR1TPI5 | | POWER INFEED 85W, DESK HEIGHT POWER | | | | $ | 64.12 | | | |
| | | | | | 5 | | | AR1EPIC | | POWER INFEED, MODULAR 145W CEILING INFEED | | | | $ | 345.95 | | | |
| | | | | | 11 | | | AX1F48 | | FLAT END, 5X48 | | | | $ | 408.43 | | | |
| | | | | | 8 | | | AX2C48480 | | T-END, CURRENTS & LINKABLE, 48" SCREEN/48" SPINE, 0" EXTENSION | | | | $ | 1,941.28 | | | |
| | | | | | 11 | | | AX2C48483 | | T-END, CURRENTS & LINKABLE, 48" SCREEN/48" SPINE, 3-1/2" EXTENSION | | | | $ | 2,966.26 | | | |
| | | | | | 57 | | | MC1-48S1 | | CONNECTOR TRACK, 48H | | | | $ | 885.21 | | | |
| | | | | | 5 | | | MM1-WS48 | | WALL STARTER, 48H | | | | $ | 307.15 | | | |
| | | | | | 3 | | | APTC72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 30.39 | | | |
| | | | | | 3 | | | APT72 | | CROWN COVERS (PAIR) STANDARD, 72X5X4 | | | | $ | 41.52 | | | |
| | | | | | 3 | | | APR724 | | RACEWAY COVERS (PAIR) 72X2-1/2, 4 OUTLETS EACH SIDE | | | | $ | 50.64 | | | |
| | | | | | 3 | | | APF14872 | | WALL FRAME 48H, 72X5X52 STANDARD CROWN | | | | $ | 692.55 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-006
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 6 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 52.62 | | | |
| | | | | | 3 | | | APCAZ72P | | STRUCTURAL BASE COVER (PAIR), 72X1X16 | | | | $ | 280.47 | | | |
| | | | | | 6 | | | APC0972S | | SLATWALL COVER, 72X1X9 | | | | $ | 299.70 | | | |
| | | | | | 2 | | | APC0972P | | WALL COVER, PAINTED STEEL, 72X1X9 | | | | $ | 38.48 | | | |
| | | | | | 2 | | | APC0948P | | WALL COVER, PAINTED STEEL, 48X1X9 | | | | $ | 30.38 | | | |
| | | | | | 2 | | | APC0936P | | WALL COVER, PAINTED STEEL, 36X1X9 | | | | $ | 24.98 | | | |
| | | | | | 12 | | | APC0936A | | WALL COVER, ACOUSTICAL/TACKABLE, UPHOLSTERED, 36X1X9 | | | | $ | 421.20 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | APC0924P | | WALL COVER, PAINTED STEEL, 24X1X9 | | | | $ | 22.28 | | | |
| | | | | | 4 | | | APC0924P | | WALL COVER, PAINTED STEEL, 24X1X9 | | | | $ | 44.56 | | | |
| | | | | | 8 | | | APC0936A | | WALL COVER, ACOUSTICAL/TACKABLE, UPHOLSTERED, 36X1X9 | | | | $ | 280.80 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | APC0936P | | WALL COVER, PAINTED STEEL, 36X1X9 | | | | $ | 49.96 | | | |
| | | | | | 4 | | | APC0972S | | SLATWALL COVER, 72X1X9 | | | | $ | 199.80 | | | |
| | | | | | 2 | | | APCAZ72P | | STRUCTURAL BASE COVER (PAIR), 72X1X16 | | | | $ | 186.98 | | | |
| | | | | | 4 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 35.08 | | | |
| | | | | | 2 | | | APF14872 | | WALL FRAME 48" H, 72X5X52 STANDARD CROWN | | | | $ | 461.70 | | | |
| | | | | | 2 | | | APR724 | | RACEWAY COVERS (PAIR), 72X2-1/2, 4 OUTLETS EACH SIDE | | | | $ | 33.76 | | | |
| | | | | | 2 | | | APT72 | | CROWN COVERS (PAIR) STANDARD, 72X5X4 | | | | $ | 27.68 | | | |
| | | | | | 2 | | | APTC72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 20.26 | | | |
| | | | | | 2 | | | APC0924P | | WALL COVER, PAINTED STEEL, 24X1X9 | | | | $ | 22.28 | | | |
| | | | | | 20 | | | APC0936A | | WALL COVER, ACOUSTICAL/TACKABLE, UPHOLSTERED, 36X1X9 | | | | $ | 702.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | APC0936P | | WALL COVER, PAINTED STEEL, 48X1X9 | | | | $ | 24.98 | | | |
| | | | | | 4 | | | APC0948P | | WALL COVER, PAINTED STEEL, 48X1X9 | | | | $ | 60.76 | | | |
| | | | | | 4 | | | APC0972P | | WALL COVER, PAINTED STEEL, 72X1X9 | | | | $ | 76.96 | | | |
| | | | | | 10 | | | APC0972S | | SLATWALL COVER, 72X1X9 | | | | $ | 499.50 | | | |
| | | | | | 5 | | | APCAZ72P | | STRUCTURAL BASE COVER (PAIR) | | | | $ | 467.45 | | | |
| | | | | | 10 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 87.70 | | | |
| | | | | | 5 | | | APF14872 | | WALL FRAME, 48"H, 72X5X52 | | | | $ | 1,154.25 | | | |
| | | | | | 5 | | | APR724 | | RACEWAY COVERS (PAIR), 72X2-1/2, 4 OUTLETS EACH SIDE | | | | $ | 84.40 | | | |
| | | | | | 5 | | | APT72 | | CROWN COVERS (PAIR), STANDARD, 72X5X4 | | | | $ | 69.20 | | | |
| | | | | | 5 | | | APTC72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 50.65 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-006
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 96 | | | APC0936A | | WALL COVER, ACOUSTICAL/TACKABLE, UPHOLSTERED, 36X1X9 | | | | $ | 3,369.60 | | | |
| |
| | | | | | 24 | | | APC0936P | | WALL COVER, PAINTED STEEL, 36X1X9 | | | | $ | 299.76 | | | |
| | | | | | 24 | | | APC0948P | | WALL COVER, PAINTED STEEL, 48X1X9 | | | | $ | 364.56 | | | |
| | | | | | 12 | | | APC0972P | | WALL COVER, PAINTED STEEL, 72X1X9 | | | | $ | 230.88 | | | |
| | | | | | 48 | | | APC0972S | | SLATWALL COVER, 72X1X9 | | | | $ | 2,397.60 | | | |
| | | | | | 24 | | | APCAZ72P | | STRUCTURAL BASE COVER (PAIR), 72X1X16 | | | | $ | 2,243.76 | | | |
| | | | | | 48 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 420.96 | | | |
| | | | | | 24 | | | APF14872 | | WALL FRAME, 48"H, 72X5X52, STANDARD CROWN | | | | $ | 5,540.40 | | | |
| | | | | | 24 | | | APR724 | | RACEWAY COVERS (PAIR), 72X2-1/2, 4 OUTLETS EACH SIDE | | | | $ | 405.12 | | | |
| | | | | | 24 | | | APT72 | | CROWN COVERS (PAIR), STANDARD, 72X5X4 | | | | $ | 332.16 | | | |
| | | | | | 24 | | | APTC72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 243.12 | | | |
| | | | | | 130 | | | 4024G | | GIBRALTAR CORNER LEG | | | | $ | 7,736.30 | | | |
| | | | | | 520 | | | 7122G | | GIBRALTAR C-LEG | | | | $ | 38,828.40 | | | |
| | | | | | 130 | | | D1L4848SSN | | WORKSURFACE, CURVILINEAR CORNER "L" SHAPE, 48X48X24X24, NO GROMMET | | | | $ | 24,438.70 | | | |
| | | | | | 260 | | | D1R2424N | | WORKSURFACE, RECTANGULAR, 24X24, NO GROMMET | | | | $ | 14,479.40 | | | |
| | | | | | 130 | | | DS2PMLP24A | | MOBILE PEDESTAL WITH HANDLE, SERIES 2 STEEL FRONT, BOX/BOX/FILE, 2 | | | | $ | 28,826.20 | | | |
| | | | | | 48 | | | DS2PMLP24B | | MOBILE PEDESTAL WITH HANDLE, SERIES 2 STEEL FRONT, FILE/FILE, 22-3 | | | | $ | 10,643.52 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 260 | | | M83-F18W | | BRACKET, FLAT FOR 18" SURFACE, WOOD SCREWS | | | | $ | 2,457.00 | | | |
| | | | | | 19 | | | 4024G | | GIBRALTAR CORNER LEG | | | | $ | 1,130.69 | | | |
| | | | | | 110 | | | 7122G | | GIBRALTAR C-LEG | | | | $ | 8,213.70 | | | |
| | | | | | 19 | | | D1L4848SSN | | WORKSURFACE, CURVILINEAR CORNER "L" SHAPE, 48X48X24X24 NO GROMMET | | | | $ | 3,571.81 | | | |
| | | | | | 4 | | | D1R2424N | | WORKSURFACE, RECTANGULAR, 24X24, NO GROMMET | | | | $ | 222.76 | | | |
| | | | | | 14 | | | D1R3624N | | WORKSURFACE, RECTANGULAR, 36X24, NO GROMMET | | | | $ | 987.56 | | | |
| | | | | | 20 | | | D1R4824N | | WORKSURFACE, RECTANGULAR, 48X24, NO GROMMET | | | | $ | 1,815.80 | | | |
| | | | | | 19 | | | DS2PMLP24A | | MOBILE PEDESTAL WITH HANDLE, SERIES 2 STEEL FRONT, BOX/BOX/FILE, 2 | | | | $ | 4,213.06 | | | |
| | | | | | 18 | | | DS2PMLP24B | | MOBILE PEDESTAL WITH HANDLE, SERIES 2 STEEL FRONT, FILE/FILE, 22-3 | | | | $ | 3,991.32 | | | |
| | | | | | 4 | | | MB3-F18W | | BRACKET, FLAT FOR 18" SURFACE, WOOD SCREWS | | | | $ | 37.80 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-006
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 3 | | | 7448 | | FOUR COLUMN STAR BASE, 48X48 | | | | $ | 1,157.79 | | | |
| | | | | | 1 | | | ET1RT30 | | ROUND TABLE, LAMINATE, 30X29 | | | | $ | 304.48 | | | |
| | | | | | 7 | | | P4-GR | | GROMMET REPLACEMENT SLEEVE AND COVER | | | | $ | 129.92 | | | |
| | | | | | 16 | | | RSDHC | | COLUMN LEG, 4X28-3/8, DESK HEIGHT | | | | $ | 1,420.16 | | | |
| | | | | | 2 | | | RTA14448 | | CONFERENCE ROOM RACETRACK TOP, 144X48X1-1/4, 2 PIECE | | | | $ | 1,671.98 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 3 | | | RTA7272 | | CONFERENCE ROOM ROUND TOP, 72X72X1-1/4 | | | | $ | 2,330.76 | | | |
| | | | | | 48 | | | G98A68KB | | HARTER KNIT BACK CHAIR | | | | $ | 15,655.68 | | | |
| | | | | | 7 | | | MDMS6048 | | MARKERBOARDS & TACKBOARDS, SQUARE CORNER, PORCELAIN | | | | $ | 2,536.80 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 5 | | | MDMS9648 | | MARKERBOARDS & TACKBOARDS, SQUARE CORNER, PORCELAIN | | | | $ | 2,481.00 | | | |
| |
| | | | | | 1 | | | INSTALLATION | | INSTALLATION | | | | $ | 54,195.21 | | | |
| | | | | | 24 | | | AP14824N | | LINKABLE SCREEN, UPHOLSTERED, 24X48 | | | | $ | 0.00 | | | |
| | | | | | 24 | | | AP14848N | | LINKABLE SCREEN, UPHOLSTERED, 48X48 | | | | $ | 0.00 | | | |
| | | | | | 48 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 0.00 | | | |
| | | | | | 24 | | | APTC72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 0.00 | | | |
| | | | | | 51 | | | AA148E | | END TRIM, LINKABLE SCREENS, 48H, NO CONNECTOR | | | | $ | 0.00 | | | |
| | | | | | 20 | | | AC1-48E1 | | END CONNECTOR, LINKABLE SCREEN, 48H | | | | $ | 0.00 | | | |
| | | | | | 2 | | | APT | | CROWN END CAP, STANDARD | | | | $ | 0.00 | | | |
| | | | | | 25 | | | AR1EJ4 | | JUMPER CABLE, 73W | | | | $ | 0.00 | | | |
| | | | | | 19 | | | AR1EJ8 | | JUMPER CABLE, 121W | | | | $ | 0.00 | | | |
| | | | | | 43 | | | AR1E0M | | DESK HEIGHT OUTLET MODULE | | | | $ | 0.00 | | | |
| | | | | | 5 | | | AR1EPC1 | | BASE POWER CONNECTOR, 13W, WITHIN A PANEL | | | | $ | 0.00 | | | |
| | | | | | 23 | | | AR0F | | BLANK FILLER PLATE (10) FOR CURRENTS WALL COVER | | | | $ | 0.00 | | | |
| | | | | | 2 | | | AX2C48480 | | T-END, CURRENTS & LINKABLE, 48" SCREEN/48" SPINE, 0" EXTENSION | | | | $ | 0.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 3 | | | APTC 72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 0.00 | | | |
| | | | | | 6 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 0.00 | | | |
| | | | | | 4 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 0.00 | | | |
| | | | | | 2 | | | APTC72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 0.00 | | | |
| | | | | | 10 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 0.00 | | | |
| | | | | | 5 | | | APTC72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 0.00 | | | |
| | | | | | 48 | | | APCOC | | OUTLETS COVER, 12X1X9 | | | | $ | 0.00 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-006
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 13 | | | AR1DB | | DULPEX OUTLET, CIRCUIT B | | | | $ | 0.00 | | | |
| | | | | | 7 | | | AR1DX | | DULPEX OUTLET, CIRCUIT X | | | | $ | 0.00 | | | |
| | | | | | 27 | | | AA1T24 | | TOP TRIM, LINKABLE SCREEN, 24W | | | | $ | 0.00 | | | |
| | | | | | 1 | | | AA1T48 | | TOP TRIM, LINKABLE SCREEN, 48W | | | | $ | 0.00 | | | |
| | | | | | 19 | | | APTC72 | | CROWN TOP CAP, 72W, INTEGRAL | | | | $ | 0.00 | | | |
| | | | | | 1 | | | AA148E | | END TRIM, LINKABLE SCREENS, 48H, NO CONNECTOR | | | | $ | 0.00 | | | |
| | | | | | 1 | | | KCHANGE | | CHANGE KEY | | | | $ | 3.25 | | | |
| | | | | | 2 | | | KMASTER | | MASTER KEY | | | | $ | 6.50 | | | |
| | | | | | 1 | | | | | DISCOUNT | | | | $ | -104,783.00 | | | |
| | | | | | 1 | | | TAX | | ME TAX | | | | $ | 14,969.52 | | | |
| |
| NICKERSON & O’DAY, INC. | | 070908 POD III | | | 1 | | | MISC EXP | | CONSTRUCTION COSTS — LABOR, MATERIAL PROJECT | | | | $ | 15,743.72 | | | 1 HATLEY ROAD |
| | | | | | | | | | MANAGEMENT, SUB-CONTRACTORS | | | | | | | | BELFAST, ME 04915 |
| |
NICKERSON & O’DAY, INC. | | 070908 POD III A | | | 1 | | | MISC EXP | | CONSTRUCTION COSTS — LABOR, MATERIAL PROJECT | | | | $ | 11,511.30 | | | 1 HATLEY ROAD |
| | | | | | | | | | MANAGEMENT, SUB-CONTRACTORS | | | | | | | | BELFAST, ME 04915 |
| |
| LIEBERT GLOBAL SERVICES | | S13187446 | | | 1 | | | MISC EXP | | REPLACED 60 UPS12-400MR BATTERIES | | | | $ | 18,553.00 | | | 1 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| INOVA SOLUTIONS | | 012894 | | | 1 | | | SR01 | | TECHNICAL PROJECT MANAGEMENT | | | | $ | 750.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| ES BOULOS CO | | 52893 | | | 1 | | | MISC | | FINAL BILLING | | | | $ | 1,637.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| ES BOULOS CO | | 52892 | | | 1 | | | MISC | | FINAL BILLING | | | | $ | 2,700.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| DELL | | XCP7ND381 | | | 50 | | | 320-5293 | | DELL ULTRASHARP 1908FP FLAT PANEL WITH HEIGHT
ADJUSTABLE STAND, 19.0 INCH VIS, OPTIPLEX PRECISION AND
LATITUDE | | | | $ | 11,450.00 | | | 3 HATLEY ROAD
BELFAST, ME 04915 |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 360.00 | | | |
| | | | | | 1 | | | TAX | | TAX | | | | $ | 590.50 | | | |
| |
| DELL | | XCP5CF729 | | | 5 | | | 222-7948 | | LATITUDE D630, INTEL CORE 2 DUO T7500, 2.20GHZ, 800MHZ 4M L2 2GC1MG1, 4GC1MG1, 9GC1MG1, | | | | $ | 6,661.35 | | | 3 HATLEY ROAD |
| | | | | | | | | | | CACHE, DUAL CORE 7GC1MG1, 5GC1MG1 | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | FREIGHT | | FREIGHT | | | | $ | 120.00 | | | |
| | | | | | 1 | | | TAX | | TAX | | | | $ | 339.08 | | | |
| |
| SYNERGY | | 200609.13 | | | 19 | | | MISC | | COMMISSIONING WORK ON THE BELFAST PROJECT FOR THE | | | | $ | 2,470.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | PERIOD FROM 4/26 - 7/22 (PRINCIPALS) | | | | | | | | BELFAST, ME 04915 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-006
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 1 | | | MISC EXP | | EXPENSES | | | | $ | 376.91 | | | |
| | | | | | 12 | | | MISC | | COMMISSIONING WORK ON THE BELFAST PROJECT FOR THE | | | | $ | 1,080.00 | | | |
| | | | | | | | | | | PERIOD FROM 4/26 - 7/22 (ENGINEERS) | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | $ | 937,855.66 | | | |
| | | | | | | | | | | | | | | | | | |
| | | | |
| | | | | |
| | | Amendment No. 1
dated October 27, 2008
to Schedule No. LL-006 | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | Macquarie Equipment Finance, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Lessor and Lessee amend the above-referenced Schedule (“Schedule”), which incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor, as provided in this Amendment. Capitalized terms used in this Amendment without definition are defined in the Schedule. Except as provided in this Amendment, the Schedule remains the same.
The following Special Term shall be added to the “Special Terms” section of Leaseline Schedule No. LL-006:
Provided no Event of Default has occurred and is continuing, Lessee will purchase the Equipment from Lessor at the expiration of the Initial Lease Term by payment to Lessor of one dollar ($1.00). Upon such payment, Lessor shall transfer title to the Equipment to Lessee free and clear of all liens, security interests, and encumbrances by and through Lessor and such transfer shall beAS-IS,WHERE-IS.
| | | | | | | | | | | |
| ATHENAHEALTH, INC. (Lessee) | | | | Macquarie Equipment Finance, LLC (Lessor) | | |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Carie L. Kerns | | |
| | | | | | | | | | | |
| Name/Title: | | Carl Byers/CFO | | | | Name/Title: | | Carie L. Kerns | | |
| | | | | | | | | | | |
| Date: | | 10/29/08 | | | |
Date: | | AVP-Lease Operations, Contracts
10/29/08 | | |
| | | | | | | | | | | |
| | | | |
| | | | | |
| | | Leaseline Schedule No.LL-006
dated October 1, 2008 | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | |
| | | | | | | | | |
| Acquisition | | Leaseline | | | | | | |
| Period | | Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| | | | | Hardware: 0.03069 Software: 0.03069 | | | | |
| | | | | | | | | |
| From October 1, 2008 through October 31, 2008 | | $940,200.30 | | The Hardware Lease Rate Factor applies only to Tier I Manufacturers’ and Approved Manufacturers’ Current (n) Technology System Components. The Software Lease Rate Factor applies to all other items.
*See Special Term No. 5 below. | | The aggregate for all items of Lessor’s actual cost of the item. | | The aggregate for all items of each item’s Lessor’s Basis multiplied by its Lease Rate Factor. |
| | | | | | | | | |
| | | |
Due Dates:Rental Payments are due in arrears on the last day of each Rental Period. | | Base Term: 36 months. |
| | | |
Rental Period: Each calendar month during the Term. | | Base Term Commencement Date: November 1, 2008 |
| | | |
Billing Address (if different from Lessee’s address stated above): | | |
Special Terms:
| 1. | | For the sum of $937,855.66 (“SLB Price”), Lessee hereby sells, assigns, and transfers to Lessor, all of the Lessee’s right, title and interest in and to the Equipment, as described on Exhibit A to Acceptance Certificate No. 1 (“SLB Equipment”), and any warranties on the SLB Equipment, and agrees to provide reasonable assistance in enforcing those warranties. The SLB Price will be paid by ordinary business check when all of the conditions to Lessor’s acquisition and lease of the Equipment under this Lease have been satisfied and Lessor shall have received such evidence of Lessee’s ownership interest in the SLB Equipment as Lessor may request, including copies of Lessee’s proof of payment to its vendor(s), vendor invoices identifying the SLB Equipment, bills of sale, and other such documentation as Lessor may request. Lessee represents and warrants that prior to the execution hereof, Lessee has good and marketable title to the SLB Equipment, free and clear of all liens, claims, taxes, charges and encumbrances of any nature or kind whatsoever, and Lessor will acquire such title upon the execution this Schedule. Lessee shall do such acts and shall execute such further documents, and will cause the doing of such acts and the executions of such further documents by others, as Lessor may in writing at any time and from time to time reasonably request be done or executed in order to give effect to the foregoing assignment. |
| 2. | | It shall be an Event of Default under this Lease pursuant to Section 17 of the Master Equipment Lease Agreement if Lessee breaches or otherwise defaults under the Loan and Security Agreement dated as of August 20, 2002 (the “Silicon Valley Bank Loan Agreement”) between Silicon Valley Bank, a California chartered bank, d/b/a Silicon Valley East, as “Bank,” and Lessee, as “Borrower” (“SVB Loan Default”), and the SVB Loan Default is not cured within any applicable grace period or waived by Silicon Valley Bank. However, no such cure or waiver by Silicon Valley Bank will constitute a cure or waiver of an SVB Loan Default as an Event of Default under this Lease if during the continuance of an SVB Loan Default Lessor has declared the occurrence thereof under the Silicon Valley Bank Loan Agreement as an Event of Default under this Lease. |
| 3. | | Lessee shall maintain EBITDA of not less than the following amounts during the following fiscal periods of Lessee: |
| | | | | |
| Period | | Minimum EBITDA |
| The fiscal quarter ending June 30, 2007 | | $ | 1,400,000 | |
| The two-consecutive-fiscal-quarter period ending September 30, 2007 | | $ | 4,000,000 | |
| The three-consecutive-fiscal-quarter period ending December 31, 2007 | | $ | 7,515,000 | |
| The four-consecutive-fiscal-quarter period ending March 31, 2008 | | $ | 11,030,000 | |
| The four-consecutive-fiscal-quarter period ending June 30, 2008 | | $ | 13,145,000 | |
| The four-consecutive-fiscal-quarter period ending September 30, 2008 | | $ | 14,060,000 | |
| The four-consecutive-Fiscal-quarter period ending each Fiscal Quarter thereafter | | $ | 14,060,000 | |
| | | Notwithstanding the foregoing, Lessee’s failure to comply with the foregoing minimum EBITDA requirement in any fiscal period shall not constitute an Event of Default, if Lessee has Unrestricted Cash, as of the end of such fiscal period, of not less than $7,000,000. For purposes of this covenant: “EBITDA” means, on a consolidated basis, Lessee’s earnings before interest, taxes, depreciation and other non-cash amortization expenses, determined in accordance with GAAP; “Unrestricted Cash” means cash in deposit accounts and securities accounts, which is unrestricted in accordance with GAAP; and “Fiscal Quarter” means any period between January 1 and March 31, April 1 and June 30, July 1 and September 30, and October 1 and December 31. |
| 4. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
The “Tier 1 Manufacturers” are IBM, Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier 1 Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this Schedule may be exclusive of exhibits, if any. If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC (Lessor) | | |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Carie L. Kerns | | |
| | | | | | | | | | | |
| Name/Title: | | Carl Byers/CFO | | | | Name/Title: | | Carie L. Kerns | | |
| | | | | | | | | | | |
| Date: | | 10/27/08 | | | |
Date: | | AVP - Lease Operations, Contracts
10/27/08 | | |
| | | | | | | | | | | |
| | | | | | | | | |
| | | | | MASTER EQUIPMENT LEASE AGREEMENT
STIPULATED LOSS VALUES |
| |
LESSEE: | | ATHENAHEALTH, INC. | | LESSOR: | | MACQUARIE EQUIPMENT FINANCE, LLC | | |
Street Address:
City/State/Zip: | | 311 Arsenal Street
Watertown, MA 02472 | | Address: | | 2285 Franklin Road, Suite 100
Bloomfield Hills, MI 48302 | | |
| | | | Lease | | Schedule | | |
| | | | | Number: | | Number: LL-006 | | |
The Stipulated Loss Value of the Equipment on the above referenced Master Equipment Lease Agreement Schedule shall be determined by multiplying the applicable Stipulated Loss Value Percentage (stated below) as of the due date of the last Rental Payment due immediately prior to the date of the Loss or the Event of Default, as applicable, by the Stipulated Loss Value Amount.
| | | | | | | | | | | | | |
| | | Stipulated Loss | | | | | | Stipulated Loss |
| Rental Period | | Value Percentage | | Rental Period | | Value Percentage |
| 1 | | | 107.75 | % | | | 19 | | | | 61.74 | % |
| 2 | | | 105.27 | % | | | 20 | | | | 59.12 | % |
| 3 | | | 102.77 | % | | | 21 | | | | 56.48 | % |
| 4 | | | 100.27 | % | | | 22 | | | | 53.83 | % |
| 5 | | | 97.75 | % | | | 23 | | | | 51.17 | % |
| 6 | | | 95.23 | % | | | 24 | | | | 48.50 | % |
| 7 | | | 92.69 | % | | | 25 | | | | 46.00 | % |
| 8 | | | 90.14 | % | | | 26 | | | | 43.48 | % |
| 9 | | | 87.59 | % | | | 27 | | | | 40.95 | % |
| 10 | | | 85.02 | % | | | 28 | | | | 38.41 | % |
| 11 | | | 82.44 | % | | | 29 | | | | 35.87 | % |
| 12 | | | 79.85 | % | | | 30 | | | | 33.31 | % |
| 13 | | | 77.28 | % | | | 31 | | | | 30.75 | % |
| 14 | | | 74.72 | % | | | 32 | | | | 28.17 | % |
| 15 | | | 72.14 | % | | | 33 | | | | 25.59 | % |
| 16 | | | 69.56 | % | | | 34 | | | | 22.99 | % |
| 17 | | | 66.96 | % | | | 35 | | | | 20.39 | % |
| 18 | | | 64.36 | % | | | 36 | | | | 17.77 | % |
| | | |
| /s/ CB | | /s/ CLK |
| | | |
| Lessee Initials | | Lessor Initials |
ORIGINAL
| | | | |
| | | | | |
| | | Leaseline Summary
dated December 17, 2008
for Leaseline Schedule No.LL-007 | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Leaseline Summary to the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Leaseline Summary without definition are defined in the Leaseline Schedule.
1. The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows:
| | | | | | | | | | | | | |
| | | Lessor’s | | Lease Rate | | Rental |
| | | Basis | | Factor | | Payment |
| Hardware: | | $ | 1,197,090.41 | | | | 0.02857 | | | $ | 34,200.87 | |
| Soft Costs: | | $ | 34,359.90 | | | | 0.03085 | | | $ | 1,060.00 | |
| |
| Total: | | $ | 1,231,450.31 | | | | | | | $ | 35,260.87 | |
2. The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein.
3. The Leaseline Maximum of $1,000,000.00 shall be deleted and replaced with $1,261,149.51.
4. For the sum of $522,193.93 (“SLB Price”), Lessee hereby sells, assigns, and transfers to Lessor, all of the Lessee’s right, title and interest in and to the Equipment, as described on Exhibit A to Acceptance Certificate No. 2 (“SLB Equipment”), and any warranties on the SLB Equipment, and agrees to provide reasonable assistance in enforcing those warranties. The SLB Price will be paid by ordinary business check when all of the conditions to Lessor’s acquisition and lease of the Equipment under this Lease have been satisfied and Lessor shall have received such evidence of Lessee’s ownership interest in the SLB Equipment as Lessor may request, including copies of Lessee’s proof of payment to its vendor(s), vendor invoices identifying the SLB Equipment, bills of sale, and other such documentation as Lessor may request. Lessee represents and warrants that prior to the execution hereof, Lessee has good and marketable title to the SLB Equipment, free and clear of all liens, claims, taxes, charges and encumbrances of any nature or kind whatsoever, and Lessor will acquire such title upon the execution this Schedule. Lessee shall do such acts and shall execute such further documents, and will cause the doing of such acts and the executions of such further documents by others, as Lessor may in writing at any time and from time to time reasonably request be done or executed in order to give effect to the foregoing assignment.
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summary is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty.When executed by Lessee and Lessor, this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | | | | | |
| ATHENAHEALTH, INC. (Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) | | |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Carie L. Kerns | | |
| | | | | | | | | | | |
| Name/Title: | | Carl Byers/CFO | | | | Name/Title: | | Carie L. Kerns | | |
| | | | | | | | | | | |
| Date: | | 12/19/08 | | | |
Date: | | AVP - Lease Operations, Contracts
12/19/08 | | |
| | | | | | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| MORE DIRECT | | 1605363 | | 6 | | WS-C3750G-24TS-S | | CATALYST 3750 24PT-10/100 | | SFD01221Y3MW, SFD01221Y3MX, | | $ | 22,410.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | SFD01221Y3N1, SFD01221Y3N2, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | SFD01221Y3NN, SFD01221Y3NR | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 3,024 | | CON-SNT-SMS-1 | | SMARTNET MNT SMS-1 SMS S | | | | $ | 3,024.00 | | | |
| | | | | | | | | | | | | | | | | |
| MEDICOMP SYSTEMS | | 2468 | | 1 | | MISC | | INITIAL FEE FOR MEDCIN LIMITED USE AGREEMENT DATED JUNE 18, 2008 | | | | $ | 10,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DAPTIVE | | AC-20080741 | | 1 | | 7G4205-72 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 72 10/100/1000BASE- | | | | $ | 15,397.25 | | | 311 ARSENAL STREET |
| | | | | | | | | TX POE PORTS VIA RJ45 (POE SUPPORTED IN THE N5 ONLY) | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | 7C111 | | MATRIX N1 SINGLE SLOT CHASSIS INCLUDING INTEGRATED REDUNDANT | | | | $ | 0.00 | | | |
| | | | | | | | | AC POWER SUPPLIES AND FAN | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRP8PN16 | | 200 | | 320-6138 | | DELL ULTRASHARP 1908FP, WIDE FLAT PANEL W/ HEIGHT ADJUSTABLE | | | | $ | 40,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | STAND, 19.0 INCH VIS, OPTIPLEX, PRECISION AND LATITUDE | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRK2MXK3 | | 24 | | 222-7948 | | LATITUDE D630, INTEL CORE 2 DUO T7500, 2.20GHZ, 800MHZ 4M L2 CACHE, | | FPK1XG1, JTK1XG1, 5QK1XG1, | | $ | 31,320.00 | | | 311 ARSENAL STREET |
| | | | | | | | | DUAL CORE | | BQK1XG1, FQK1XG1, JQK1XG1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 4RK1XG1, 7RK1XG1, 9RK1XG1, | | | | | | |
| | | | | | | | | | | CRK1XG1, DRK1XG1, FRK1XG1, | | | | | | |
| | | | | | | | | | | JRK1XG1, 7SK1XG1, 6TK1XG1, | | | | | | |
| | | | | | | | | | | 7TK1XG1, 8TK1XG1, 9TK1XG1, | | | | | | |
| | | | | | | | | | | BTK1XG1, CTK1XG1, DTK1XG1 | | | | | | |
| | | | | | | | | | | FTK1XG1, HTK1XG1, 2QK1XG1 | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRF3KN99 | | 16 | | 223-7187 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE 2 DUO E8200/2.66GHZ, 6M, | | 4K95XG1, 3L95XG1, 6K95XG1, | | $ | 11,152.00 | | | 311 ARSENAL STREET |
| | | | | | | | | VT, 1333FSB | | 7K95XG1, 8K95XG1, 9K95XG1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | BK95XG1, CK95XG1, DK95XG1, | | | | | | |
| | | | | | | | | | | FK95XG1, GK95XG1, HK95XG1, | | | | | | |
| | | | | | | | | | | JK95XG1, 1L95XG1, 2L95XG1, | | | | | | |
| | | | | | | | | | | 5K95XG1 | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRF3K938 | | 16 | | 223-7187 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE2DUO E8200/2.66GHZ, 6M, | | CC95XG1, CG95XG1, JC95XG1, | | $ | 11,152.00 | | | 311 ARSENAL STREET |
| | | | | | | | | VT, 1333FSB | | 5D95XG1, BD95XG1, DD95XG1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | HD95XG1, 3F95XG1, 7F95XG1, | | | | | | |
| | | | | | | | | | | DF95XG1, GF95XG1, 4G95XG1, | | | | | | |
| | | | | | | | | | | 8G95XG1, 9G95XG1, BG95XG1, | | | | | | |
| | | | | | | | | | | FC95XG1 | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| DELL | | XCRDDR2K4 | | 5 | | 223-7920 | | LATITUDE D430, INTEL CORE2 DUO U7700, 1.33GHZ ULV, 533MHZ, 2M L2 | | 7SYTWG1, 8SYTWG1, DSYTWG1, | | $ | 7,405.00 | | | 311 ARSENAL STREET |
| | | | | | | | | CACHE | | CSYTWG1, BSYTWG1 | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRD98T33 | | 5 | | 223-6155 | | LATITUDE D830, INTEL CORE 2 DUO T8300, 2.40GHZ, 800MHZ 3M L2 CACHE, | | 1QRVWG1, 6QRVWG1, 5RRVWG1, | | $ | 6,206.60 | | | 311 ARSENAL STREET |
| | | | | | | | | DUAL CORE | | JQRVWG1, BQRVWG1 | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRD35D38 | | 16 | | 223-7187 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE 2 DUO E8200/2.66GHZ, 6M, | | 1J95XG1, 2K95XG1, 4J95XG1, | | $ | 11,152.00 | | | 311 ARSENAL STREET |
| | | | | | | | | VT, 1333FSB | | 5J95XG1, 6J95XG1, 7J95XG1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 8J95XG1, 9J95XG1, BJ95XG1, | | | | | | |
| | | | | | | | | | | CJ95XG1, DJ95XG1, FJ95XG1, | | | | | | |
| | | | | | | | | | | GJ95XG1, JJ95XG1, 1K95XG1, | | | | | | |
| | | | | | | | | | | 2J95XG1 | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRD34259 | | 16 | | 223-7187 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE 2 DUO E8200/2.66GHZ, 6M, | | 8PX1XG1, 7QX1XG1, BPX1XG1, | | $ | 11,152.00 | | | 311 ARSENAL STREET |
| | | | | | | | | VT, 1333FSB | | CPX1XG1, DPX1XG1, FPX1XG1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | GPX1XG1, HPX1XG1, JPX1XG1, | | | | | | |
| | | | | | | | | | | 1QX1XG1, 2QX1XG1, 3QX1XG1, | | | | | | |
| | | | | | | | | | | 4QX1XG1, 5QX1XG1, 6QX1XG1, | | | | | | |
| | | | | | | | | | | 9PX1XG1 | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRD324N8 | | 16 | | 223-7187 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE 2 DUO E8200/2.66GHZ, 6M, | | 8NX1XG1, 7PX1XG1, BNX1XG1, | | $ | 11,152.00 | | | 311 ARSENAL STREET |
| | | | | | | | | VT, 1333FSB | | CNX1XG1, DNX1XG1, FNX1XG1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | GNX1XG1, HNX1XG1, JNX1XG1, | | | | | | |
| | | | | | | | | | | 1PX1XG1, 2PX1XG1, 3PX1XG1, | | | | | | |
| | | | | | | | | | | 4PX1XG1, 5PX1XG1, 6PX1XG1, | | | | | | |
| | | | | | | | | | | 9NX1XG1 | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRD2M925 | | 16 | | 223-7187 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE 2 DUO E8200/2.66GHZ, 6M, | | 8MX1XG1, 7NX1XG1, BMX1XG1, | | $ | 11,152.00 | | | 311 ARSENAL STREET |
| | | | | | | | | VT, 1333FSB | | CMX1XG1, DMX1XG1, FMX1XG1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | GMX1XG1, HMX1XG1, JMX1XG1, | | | | | | |
| | | | | | | | | | | 1NX1XG1, 2NX1XG1, 3NX1XG1, | | | | | | |
| | | | | | | | | | | 4NX1XG1, 5NX1XG1, 6NX1XG1, | | | | | | |
| | | | | | | | | | | 9MX1XG1 | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRD27XT1 | | 4 | | 223-7187 | | OPTIPLEX 755N SMALL FORM FACTOR, CORE 2 DUO E8200/2.66GHZ, 6M, | | 5721XG1, 8721XG1, 7721XG1, | | $ | 2,788.00 | | | 311 ARSENAL STREET |
| | | | | | | | | VT, 1333FSB | | 6721 XZG1 | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRCNF1P2 | | 25 | | 310-7442 | | CORPORATE BACKPACK FOR DELL LATITUDE, D-FAMILY NOTEBOOKS | | | | $ | 1,049.75 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRCND262 | | 20 | | 310-7698 | | 90 WATT AC ADAPTER W/ 3-FOOT POWER CORD, FOR DELL LATITUDE, | | | | $ | 1,119.80 | | | 311 ARSENAL STREET |
| | | | | | | | | CUSTOMER KIT | | | | | | | | WATERTOWN, MA 02472 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| DELL | | XCRCD24K7 | | 40 | | A0743679 | | 1 GB MEMORY MODULE FOR DELL OPTIPLEX GX620 SYSTEMS | | | | $ | 1,151.60 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRC2NXM8 | | 10 | | 341-2270 | | 80GB SATA 3.0GB/S AND 8MB DATA BURST CACHE, ROHS COMPLIANT | | | | $ | 479.90 | | | 311 ARSENAL STREET |
| | | | | | | | | DELL OPTIPLEX 320/740/745 GX620/GX520, CUSTOMER INSTALL | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XCRN22M98 | | 10 | | 310-9081 | | 9-CELL/85-WHR PRIMARY BATTERY LATITUDE D63X, CUSTOMER KIT | | | | $ | 2,999.90 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XCP57R472 | | 6 | | 222-7948 | | LATITUDE D630, INTEL CORE 2 DUO T7500, 2.20GHZ, 800MHZ 4M | | 4QB1MG1, 3RB1MG1, 7TB1MG1, | | $ | 7,993.62 | | | 311 ARSENAL STREET |
| | | | | | | | | L2 CACHE, DUAL CORE | | 6SB1MG1, HSB1MG1, GRB1MG1 | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| MORE DIRECT | | 1618670 | | 22 | | 41C9342 | | LENOVO TP PROTECTION-3YR W/ 3YR IOR UPG | | | | $ | 4,735.50 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| | | | | 3 | | 7767C3U | | LENOVO TP X61 TAB C2D/1.6 1GB- 100GB DVDRW UB VZN WVU | | 1S7767C3ULVB38XP, | | $ | 6,306.60 | | | |
| | | | | | | | | | | 1S7767C3ULVB38XR, | | | | | | |
| | | | | | | | | | | 1S7767C3ULVB38XT | | | | | | |
| | | | | | | | | | | | | | | | | |
| MORE DIRECT | | 1615996 | | 13 | | 7767C3U | | LENOVO TOPSELLER X61 L7500 1.6G 1GB DVDRW 12.1-XGA WL BT | | NLVB38PD, SLVB375P, SLVB375R, | | $ | 27,328.60 | | | 311 ARSENAL STREET |
| | | | | | | | | BFP WVU | | SLVB3768, SLVB3769, SLVB376A, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | SLVB376B, SLVB376C, SLVB376D, | | | | | | |
| | | | | | | | | | | SLVB378G, SLVB378L, SLVB378M, | | | | | | |
| | | | | | | | | | | SLVB378W | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 6 | | 7767C3U | | LENOVO TOPSELLER X61 L7500 1.6G 1GB DVDRW 12.1-XGA WLBT BFP | | SLVB39PX, SLVB39PY, SLVB39PZ, | | $ | 12,613.20 | | | |
| | | | | | | | | WVU | | SLVB39RO, | | | | | | |
| | | | | | | | | | | SLVB39R1, SLVB39R2 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 22 | | 40Y7734-ALC | | ALLCOMPONENTS 1GB 1024MB DDR2-667MHZ PC2-5300 SODIMM FOR IBM | | | | $ | 1,068.98 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | $ | 34,010.00 | | | 311 ARSENAL STREET |
| KESLE SYSTEMS | | 211886 | | 38 | | | | RIGHTFAX 9.3 CHANNEL UPGRADES | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | | | RIGHTFAX 9.3 PREMIUM SUPPORT - INCREMENTAL TO EXISTING | | | | $ | 6,122.00 | | | |
| | | | | | | | | CONTRACT | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| BEAM | | 808204 | | 1 | | SERVICES | | INTERACTIVE SERVICES - SEPTEMBER 2008, SITE DESIGN AND | | | | $ | 32,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | DEVELOPMENT (CAPEX EXPENSES) | | | | | | | | WATERTOWN, MA 02472 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CDW | | LPP7202 | | 17 | | 7995C2U | | IBM HS21 BLADE E5345 | | 1S7995AC199E3851, | | $ | 28,824.52 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | 1S7995AC199E3859, | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | 1S7995AC199E3867, | | | | | | |
| | | | | | | | | | | 1S7995AC199E3889, | | | | | | |
| | | | | | | | | | | 1S7995AC199E3890, | | | | | | |
| | | | | | | | | | | 1S7995AC199E3903, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8655, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8656, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8658, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8664, | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S7995AC199E8667, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8669, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8670, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8673, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8674, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8675, | | | | | | |
| | | | | | | | | | | 1S7995AC199E8676 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 51 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 12,199.71 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 17 | | 42C0570 | | IBM INTEL XEON DC E5345 PROC 2.33GHZ | | | | $ | 11,549.12 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 17 | | 214266 | | CDW BURN IN 12 HOURS | | | | $ | 170.00 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 17 | | 26K5777 | | IBM 73GB 10K U320 SFF SAS NHS HDD | | 1S26K577799CP194, | | $ | 3,309.73 | | | |
| | | | | | | | | | | 1S26K577799CV322, | | | | | | |
| | | | | | | | | | | 1S26K577799CV331, | | | | | | |
| | | | | | | | | | | 1S26K577799CV334, | | | | | | |
| | | | | | | | | | | 1S26K577799CV335, | | | | | | |
| | | | | | | | | | | 1S26K577799CV336, | | | | | | |
| | | | | | | | | | | 1S26K577799CV471, | | | | | | |
| | | | | | | | | | | 1S26K577799CV475, | | | | | | |
| | | | | | | | | | | 1S26K577799CV511, | | | | | | |
| | | | | | | | | | | 1S26K577799CV512, | | | | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | 1S26K577799CV513, | | | | | | |
| | | | | | | | | | | 1S26K577799CV522, | | | | | | |
| | | | | | | | | | | 1S26K577799CV523, | | | | | | |
| | | | | | | | | | | 1S26K577799CV585, | | | | | | |
| | | | | | | | | | | 1S26K577799CV589, | | | | | | |
| | | | | | | | | | | 1S26K577799CV755, | | | | | | |
| | | | | | | | | | | 1S26K577799DB155 | | | | | | |
| | | | | | | | | | | | | | | | | |
| AYMARK | | 1009168 | | 1 | | DSI-SYMTC-NBU | | SYMANTEC NETBACKUP SOFTWARE/SUPPORT | | | | $ | 142,222.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| | | | | 2 | | DSI-IBMS-3650 | | IBM 3650 SERVERS | | 99BV527, 99BV539 | | $ | 14,490.00 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 2 | | | | 2GB MEMORY KIT | | 920894N, 9208A1A | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 6 | | | | 146GB 10K SAS | | 99G0762, 99G0763, 99G0064, | | | | | | |
| | | | | | | | | | | 99G0920, 99G1013, 99G0922 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | DSl-SYM-LICSSP | | SYMANTEC NETBACKUP LICENSE AND SUPPORT | | | | $ | 30,058.00 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | DSI-IBMS-3850 | | IBM 3850 | | 99C0098 | | $ | 23,157.00 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 4 | | | | 146GB 10K SAS | | S99G0768, S99G0769, S99G0114, | | | | | | |
| | | | | | | | | | | S99G0839 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | | | SERVERAID-MR10 SAS CONTROLLER | | K021322408 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | | | BROCADE 16-PORT SWITCH | | 106898V | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | DSI-HBCBTP-AA | | HOST BUS ADAPTERS, FIBRE CBLS AND LTO CAR | | RFC0829S06841, RFC0829S10862, | | $ | 13,075.00 | | | |
| | | | | | | | | | | RFC0829S11942, RFC0830S12238 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | DSI-QUATM-682 | | QUANTUM 1500 LIBRARY | | A0C0088715 | | $ | 84,259.00 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 6 | | | | I500 IBM LTO 4TAPE DRIVE | | BPC0718718, BPC0758718, | | | | | | |
| | | | | | | | | | | BPC0768718, BPC0798718, | | | | | | |
| | | | | | | | | | | BPC0788718, BPC0828718 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | PROF-SVC-1 | | DAYMARK PROFESSIONAL SERVICES | | | | $ | 1,500.00 | | | |
| | | | | | | | | | | | | | | | | |
| CDW | | LSG5060 | | 5 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQCKRFX, | | $ | 9,375.10 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | 1S7978AC1KQCMRNK, | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | 1S7978AC1KQCRGXF, | | | | | | |
| | | | | | | | | | | 1S7978AC1KQCRGYV, | | | | | | |
| | | | | | | | | | | 1S7978AC1KQCRGYZ | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 5 | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 2,940.20 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | 10 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K104399DY896, | | $ | 2,733.00 | | | |
| | | | | | | | | | | 1S40K104399GC837, | | | | | | |
| | | | | | | | | | | 1S4CK104399GC840, | | | | | | |
| | | | | | | | | | | 1S40K104399GC851, | | | | | | |
| | | | | | | | | | | 1S40K104399GC852, | | | | | | |
| | | | | | | | | | | 1S40K104399GC971, | | | | | | |
| | | | | | | | | | | 1S40K104399HK937, | | | | | | |
| | | | | | | | | | | 1S40K104399KM300, | | | | | | |
| | | | | | | | | | | 1S40K104399KM315, | | | | | | |
| | | | | | | | | | | 1S40K104399KM324 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 5 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 1,505.00 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 5 | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 720.00 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 5 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 1,196.05 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 5 | | BURNIN.DIAGNOSTIC | | CDW BURN IN 12 HOURS | | | | $ | 50.00 | | | |
| | | | | | | | | | | | | | | | | |
| ADAPTIVE | | AC-20080896 | | 1 | | SA4500 | | SECURE ACCESS 4500 BASE SYSTEM | | 0240062008000379 | | $ | 5,351.50 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | SA4500-ADD-10 | | ADD 100 SIMULTANEOUS USERS TO SA 4500 | | | | $ | 12,610.43 | | | |
| | | | | | | | | | | | | | | | | |
| ASTERIA SOLUTIONS | | 12262 | | 1 | | | | OMEGADIAL LICENSE UPGRADE FROM 300 TO 400 CHANNELS | | | | $ | 8,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | | | OMEGADIAL LICENSE UPGRADE ANNUAL SOFTWARE MAINTENANCE | | | | $ | 1,200.00 | | | |
| | | | | | | | | | | | | | | | | |
| RAID INC. | | SI-20334 | | 3 | | F3F-16000-1601 | | FALCON3 16TB 4GFC-SATA2 SYSTEM | | | | $ | 41,925.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XCX6K98J3 | | 5 | | 320-6523 | | DELL ULTRASHARP 2009FP, WIDE PANEL W/ HEIGHT ADJUSTABLE 20.0 | | | | $ | 1,145.00 | | | 311 ARSENAL STREET |
| | | | | | | | | INCH VIS, OPTIPLEX, PRECISION AND LATITUDE, CUSTOMER INSTALL | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| BROADLEAF | | 6740 | | 3 | | | | DELL EQUALLOGIC PS5000E, COST EFFICIENT, HIGH CAPACITY, 7.2K SATA | | | | $ | 159,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | DRIVES, 16TB CAPACITY, 16 X 1TB 7.2K SATA, DUAL COTNROLLER, ONE | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | YEAR EQUALLOGIC COMPLETE CARE PLUS, SAME DAY 4 HOUR RESPONSE | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | DISCOUNT | | SPECIAL DISCOUNT | | | | $ | -28,760.00 | | | |
| | | | | | | | | | | | | | | | | |
| CDW | | LNH8754 | | 1 | | 88524XU | | IBM BLADECENTER H 8852 - RACK-MOUNTABLE - 9U | | 1S8852HC199C0036 | | $ | 3,500.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | 31R3335 | | IBM HOT PLUG/REDUNDANT POWER SUPPLY | | | | $ | 987.00 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | 1 | | 32R1860-BSTK | | IBM NORTEL LAYER 2/3 GBE SWITCH MOD | | | | $ | 1,884.91 | | |
| | | | | | | | | | | | | | | | |
| ADAPTIVE | | AC-20080889 | | 1 | | 7C111 | | MATRIX N1 SINGLE SLOT CHASSIS INCLUDING INTEGRATED REDUNDANT | | | | $ | 1,647.25 | | 55 MIDDLESEX TPKE |
| | | | | | | | | AC POWER SUPPLIES AND FAN | | | | | | | BEDFORD, MA 01730 |
| | | | | 1 | | 7G4282-49 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 48 10/100/1000 | | | | $ | 10,447.25 | | |
| | | | | | | | | BASE-TX PORTS VIA RJ45 AND 1 NETWORK EXPANSION MODULE (NEM) | | | | | | | |
| | | | | | | | | SLOT | | | | | | | |
| | | | | | | | | | | | | | | | |
| CAROUSEL | | 414950R | | 2 | | 700394794 | | TN464HP RHS *700350259* PP DSI INTERFACE | | 081632603223, 0181633040643 | | $ | 6,083.00 | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| CAROUSEL | | 403312 | | 5 | | 700394794 | | TN464HP RHS *700350259* PP DSI INTERFACE | | 081624302344, 081631203097, | | $ | 15,207.50 | | 311 ARSENAL STREET |
| | | | | | | | | | | 081631203106, 081631203115,
081630002369 | | | | | WATERTOWN, MA 02472 |
| | | | | 5 | | 700395445 | | 120A CSU CABLE 50FT RHS | | | | $ | 105.00 | | |
| |
| CDW | | LSP1767 | | 1 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQDALKL | | $ | 1,875.02 | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | 1 | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 588.04 | | |
| | | | | 2 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K104399GD005, | | $ | 546.60 | | |
| | | | | | | | | | | 1S40K104399KM163 | | | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 301.00 | | |
| | | | | 1 | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 144.00 | | |
| | | | | 1 | | 39M5791 | | IBM 4GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 239.21 | | |
| | | | | 1 | | BURNIN.DIAGNOSTIC | | CDW BURN IN 12 HOURS | | | | $ | 10.00 | | |
| | | | | | | | | | | | | | | | |
| CAROUSEL | | 386572 | | 51 | | 196664 | | CMEE R4 51-100 NEW LIC | | | | $ | 11,424.00 | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | 00043 | | SOFTWARE ACTIVATION CHARGE | | | | $ | 285.00 | | |
| |
| CDW | | LHB6926 | | 5 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 1,485.75 | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| |
| ADTECH | | 191097 | | 1 | | CPX1250W | | HITACHI LCD PROJECTOR | | G7D104552 | | $ | 3,995.00 | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | 78126 | | DALITE MODEL C CARPETED FLOOR STAND | | | | $ | 345.00 | | |
| | | | | 1 | | RPM-U | | CHIEF ELITE SERIES UNIVERSAL MOUNT W/OUT KEYED LOCK | | | | $ | 162.00 | | |
| | | | | 1 | | CMA351 | | CHIEF HEAVY DUTY SWIVEL ADAPTER WITH STOPS | | | | $ | 84.00 | | |
| | | | | 1 | | HARDWARE | | EXTENSION COLUMN | | | | $ | 186.00 | | |
| | | | | 1 | | 2649003 | | EXTRON 12’ VGA CABLE M-M W/ AUDIO | | | | $ | 24.00 | | |
| | | | | 1 | | NEXIA-TC | | NEXIA VIDEO TELECONFERENCE MIXER | | | | $ | 2,110.00 | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | 2 | | CONTROL25-WH | | JBL CONTROL 25 TWO-WAY SURFACE-MOUNT SPEAKER (WHITE) | | | | $ | 220.00 | |
| | | | | 1 | | SPC82P-JT | | WHIRLWIND 8-CHANNEL MICROPHONE SPLITTER | | | | $ | 1,080.00 | |
| | | | | 1 | | CNPWS-75 | | CRESTRON EXTERNAL POWER SUPPLY | | | | $ | 279.00 | |
| | | | | 1 | | IRP2 | | CRESTRON INFRARED EMITTER PROBE | | | | $ | 31.00 | |
| | | | | 1 | | HARDWARE | | PLATE 2 | | | | $ | 37.00 | |
| | | | | 1 | | D2 | | MIDDLE ATLANTIC RACK DRAWER | | | | $ | 107.00 | |
| | | | | 1 | | PD915R | | MIDDLE ATLANTIC POWER STRIP | | | | $ | 75.00 | |
| | | | | 1 | | RSH-4S-C | | MIDDLE ATLANTIC BLACK TEXTURED SHELF W/ CLAMP | | | | $ | 102.00 | |
| | | | | 1 | | CABLE | | INSTALLATION CABLES & CONNECTORS | | | | $ | 880.00 | |
| | | | | 1 | | DESIGN | | ADTECH DESIGN&ENGINEERING | | | | $ | 1,000.00 | |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 900.00 | |
| | | | | 1 | | PROGRAM | | ADTECH CONTROL SYSTEM PROGRAMMING | | | | $ | 2,000.00 | |
| | | | | 1 | | PM | | PROJECT MANAGEMENT | | | | $ | 440.00 | |
| | | | | 1 | | GENADM | | GENERAL ADMINISTRATION | | | | $ | 375.00 | |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 3,520.00 | |
| | | | | 1 | | 98045 | | DALITE MODEL C CARPETED FLOOR SCREEN | | | | $ | 565.00 | |
| | | | | 1 | | RW5736 | | SOUNDCRAFT EPM 12 MULTI PURPOSE CONSOLE | | | | $ | 356.00 | |
| | | | | 1 | | RW5746 | | SOUNDCRAFT EPM12 RACK MOUNT KIT | | | | $ | 19.00 | |
| | | | | 4 | | ULXP124/85-J1 | | SHURE ULX WIRELESS MICROPHONE SYSTEM (36 MHZ) | | | | $ | 4,372.00 | |
| | | | | 1 | | ECR-12/16ST | | RAXXESS ELITE CONVERTA 12 SPACE RACK | | | | $ | 715.00 | |
| | | | | 1 | | SLVD380P | | SONY DVD/VCR PLAYER | | | | $ | 124.00 | |
| | | | | 1 | | 7014712 | | EXTRON EXTENDER AAP (BLACK/WORLDWIDE) | | | | $ | 299.00 | |
| | | | | 1 | | 7010318 | | EXTRON XLR ADAPTER PLATE | | | | $ | 35.00 | |
| | | | | 1 | | 7009372 | | EXTRON AUDIO/VIDEO AAP PLATE | | | | $ | 35.00 | |
| | | | | 1 | | 7009012 | | EXTRON DOULBE SPACE BLANK PLATE (BLACK) | | | | $ | 13.00 | |
| | | | | 1 | | 7009011 | | EXTRON SINGLE SPACE BLANK PLATE (BLACK) | | | | $ | 9.00 | |
| | | | | 1 | | 6063202 | | EXTRON RACK MOUNT | | | | $ | 117.00 | |
| | | | | 2 | | 6072601 | | EXTRON IN1502 TWO-INPUT VIDEO SCALER | | | | $ | 1,808.00 | |
| | | | | 1 | | 6019001 | | EXTRON RACK SHELF | | | | $ | 85.00 | |
| | | | | 1 | | 6048012 | | EXTRON MSW 4SVRS SWITCHER | | | | $ | 351.00 | |
| | | | | 1 | | 6019020 | | EXTRON VERSA TOOLS RACK SHELF | | | | $ | 85.00 | |
| | | | | 4 | | EVI-D70 | | SONY EVI-D70 CONTROLLABLE VIDEO CAMERA | | | | $ | 4,032.00 | |
| | | | | 1 | | ERK-3520 | | MIDDLE ATLANTIC 35 SPACE 20" DEEP RACK | | | | $ | 439.00 | |
| | | | | 1 | | CBS-ERK-20 | | MIDDLE ATLANTIC SKIRTED WHEELBASE | | | | $ | 139.00 | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | 1 | | FD-35 | | MIDDLE ATLANTIC RACK DOOR/LOCK | | | | $ | 104.00 | |
| | | | | 1 | | PD915R | | MIDDLE ATLANTIC POWER STRIP | | | | $ | 85.00 | |
| | | | | 1 | | RSH-4A | | MIDDLE ATLANTIC BLACK BRUSHED SHELF | | | | $ | 130.00 | |
| | | | | 1 | | SR-DVM700US | | JVC DVD/MINI DV RECORDER | | | | $ | 1,655.00 | |
| | | | | 3 | | 460DXN | | SAMSUNG 46" LCD DISPLAY | | BP46HCNQ600035, | | $ | 9,357.00 | |
| | | | | | | | | | | BP46HCNQ600042, BP46HCNQ700055 | | | | |
| | | | | | | | | | | | | | | |
| | | | | 1 | | PCS-U | | CHIEF FLAT PANEL STRAIGHT COLUMN CEILING MOUNT | | | | $ | 354.00 | |
| | | | | 3 | | CMA351 | | CHIEF HEAVY DUTY SWIVEL ADAPTER WITH STOPS | | | | $ | 264.00 | |
| | | | | 3 | | CMA360 | | CHIEF I-BEAM ADAPTER | | | | $ | 510.00 | |
| | | | | 4 | | RC893/1 | | SONY RSC 232C CONNECTOR CABLE | | | | $ | 132.00 | |
| | | | | 1 | | TPMC-8X | | CRESTRON COLOR TOUCHPANEL | | | | $ | 2,470.00 | |
| | | | | 1 | | TPMC-8X-DSW | | GRESTRON DOCKING STATION WALL MOUNT | | | | $ | 1,300.00 | |
| | | | | 1 | | TPMC-8X-BTP | | CRESTRON TOUCHPANEL BATTERY PACK (INTERNAL) | | | | $ | 195.00 | |
| | | | | 1 | | AIR-AP1231GAK9 | | CISCO 1200 SERIES ACCESS PONT/ANTENNA | | | | $ | 800.00 | |
| | | | | 1 | | AIR-ANT1728 | | CISCO OMNIDIRECTIONAL ANTENNA | | | | $ | 155.00 | |
| | | | | 1 | | AIR-PWRINJ3 | | CISCO 1200 SERIES POWER INJECTOR | | | | $ | 58.00 | |
| | | | | 1 | | 7200-22540-001 | | POLYCOM VSX7000E VIDEO CONFERENCE SYSTEM | | | | $ | 7,487.00 | |
| | | | | 1 | | C2ENET-1 | | CRESTRON SINGLE PORT ETHERNET SLOT | | | | $ | 455.00 | |
| | | | | 1 | | C2COM-3 | | CRESTRON RS-232/422/485 CARD | | | | $ | 455.00 | |
| | | | | 1 | | CTS600 | | CROWN AMPLIFIER | | | | $ | 729.00 | |
| | | | | 4 | | CONTROL28T-60W | | JBL CONTROL 28 TWO-WAY VENTED SURFACE-MOUNT SPEAKER W/ TRSNFR | | | | $ | 780.00 | |
| | | | | 6 | | CONTROL25T-WH | | JBL CONTROL 25 TWO-WAY SURFACE-MOUNT SPEAKER W/TRANSFORMER | | | | $ | 660.00 | |
| | | | | 2 | | 7028411 | | EXTRON VTT001 MAAP (BLACK) | | | | $ | 390.00 | |
| | | | | 2 | | 7031411 | | INLINE RJ45 PUCH BLOCK | | | | $ | 54.00 | |
| | | | | 1 | | 6033611 | | EXTRON CROSSPOINT 450 PLUS 88 HVA MATRIX SWITCHER | | | | $ | 3,504.00 | |
| | | | | 1 | | HARDWARE | | LAN ROUTER (FOR CNTRL SYS) | | | | $ | 150.00 | |
| | | | | 1 | | HARDWARE | | MISC HARDWARE | | | | $ | 450.00 | |
| | | | | 1 | | CABLE | | INSTALLATION CABLES & CONNECTORS | | | | $ | 200.00 | |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 4,400.00 | |
| | | | | 1 | | PROGRAM | | ADTECH CONTROL SYSTEM PROGRAMMING | | | | $ | 2,500.00 | |
| | | | | 1 | | DESIGN | | ADTECH DESIGN & ENGINEERING | | | | $ | 1,000.00 | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO, LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | 1 | | LABOR | | INSTALLATION LABOR AFTER HOURS | | | | $ | 1,760.00 | | |
| | | | | 1 | | PR02 | | CRESTRON DUAL BUS CONTROL SYSTEM | | | | $ | 2,145.00 | | |
| | | | | 1 | | 5150-21297-001 | | POLYCOM VSX MPPLUS MULTIPOINT SOFTWARE OPTION KEY | | | | $ | 2,456.00 | | |
| | | | | 3 | | CMS009 | | CHIEF 9" FIXED EXTENSION COLUMN | | | | $ | 351.00 | | |
| | | | | 2 | | 6058201 | | EXTRON VTR001 TWISTED PAIR TRANSMITTER | | | | $ | 430.00 | | |
| | | | | 4 | | CM-70B-18 | | ICI EVI CAMERA CEILING MOUNT W/ 18" POLE | | | | $ | 784.00 | | |
| | | | | 1 | | V-R72P-2SD | | MARSHALL ELECTRONICS RACK MOUNTABLE DUAL 7.0" LCD MONITOR | | | | $ | 2,469.00 | | |
| | | | | | | | | | | | | | | | |
| | | | | 1 | | SS | | MIDDLE ATLANTIC SLIDING SHELF | | | | $ | 113.00 | | |
| | | | | 1 | | 7041411 | | EXTRON AAP PLATE | | | | $ | 27.00 | | |
| | | | | 2 | | PCS-U | | CHIEF FLAT PANEL STRAIGHT COLUMN CEILING MOUNT | | | | $ | 708.00 | | |
| | | | | 1 | | 7200-22785-001 | | POLYCOM VSX PEOPLE&CONTENT | | | | $ | 1,750.00 | | |
| ADTECH | | 191096 | | 1 | | PPM50M7HB | | SAMSUNG 50" PLASMA DISPLAY | | AK3EHCEQ700026 | | $ | 1,705.00 | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | PSN5032B | | SAMSUNG 50" PLASMA SPEAKERS | | | | $ | 155.00 | | |
| | | | | 2 | | 65044001 | | EXTRON MDA 3A MINI DISTRIBUTION AMPLIFIER | | | | $ | 236.00 | | |
| | | | | 1 | | 7200-22730-001 | | POLYCOM VSX7000E W/ POWER CAM | | | | $ | 8,195.00 | | |
| | | | | 1 | | PL-3070 | | VFI PLASMA ROLLING PLASMA CART | | | | $ | 735.00 | | |
| | | | | 1 | | PM-S | | VFI PLASMA MOUNT | | | | $ | 625.00 | | |
| | | | | 1 | | M-8 | | FURMAN POWER CONDITIONER | | | | $ | 55.00 | | |
| | | | | 1 | | D2 | | MIDDLE ATLANTIC RACK DRAWER | | | | $ | 105.00 | | |
| | | | | 1 | | CABLE | | INSTALLATION CABLES & CONNECTORS | | | | $ | 250.00 | | |
| | | | | 1 | | DESIGN | | ADTECH DESIGN & ENGINEERING | | | | $ | 250.00 | | |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 720.00 | | |
| | | | | 1 | | PROGRAM | | ADTECH CONTROL SYSTEM PROGRAMMING | | | | $ | 250.00 | | |
| | | | | 1 | | PM | | PROJECT MANAGEMENT | | | | $ | 220.00 | | |
| | | | | 1 | | GENADM | | GENERAL ADMINISTRATION | | | | $ | 150.00 | | |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 880.00 | | |
| | | | | 1 | | 6050621 | | EXTRON P/2 DA2XI MT DISTRIBUTION AMPLIFIER | | | | $ | 341.00 | | |
| | | | | 1 | | 6019020 | | EXTRON VERSA TOOLS RACK SHELF | | | | $ | 81.00 | | |
| | | | | 1 | | SLVD380P | | SONY DVD/VCR PLAYER | | | | $ | 120.00 | | |
| | | | | 1 | | 2611205 | | EXTRON 25' VGA CABLE M-F (MOLDED) | | | | $ | 35.00 | | |
| | | | | 1 | | 2623807 | | EXTRON 10' VGA CABLE M-M | | | | $ | 19.00 | | |
| | | | | 1 | | 2649002 | | EXTRON 6' VGA CABLE M-M W/ AUDIO | | | | $ | 24.00 | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | 1 | | 6073701 | | EXTRON MIX301 AUDIO MIXER | | | | $ | 112.00 | | |
| | | | | 1 | | U1 | | MIDDLE ATLANTIC RACK SHELF | | | | $ | 32.00 | | |
| | | | | 1 | | 6004602 | | EXTRON P/2 DA2 PLUS DISTRIBUTION AMPLIFIER (WORLD VERSION) | | | | $ | 118.00 | | |
| | | | | | | | | | | | | | | | |
| CDW | | LHR2418 | | 1 | | 71412RU | | IBM X3850 M2 2X QC 2.13 | | 1S71412RU0602121 | | $ | 7,955.86 | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | 2 | | 44E4241 | | IBM QUAD CORE XEON 4MB PROC E7320 | | | | $ | 2,978.50 | | |
| | | | | 3 | | 43X0824 | | IBM SAS 146GB 10K SFF HOT PLUG HD | | 1S43X082449D4433, | | $ | 660.00 | | |
| | | | | | | | | | | 1S43X082499D4437, | | | | | |
| | | | | | | | | | | 1S43X082499D4439 | | | | | |
| | | | | | | | | | | | | | | | |
| | | | | 1 | | 43W4280 | | IBM SERVERRAID MR10K SAS/SATA CNTRLR | | | | $ | 314.00 | | |
| | | | | 4 | | 41Y2768 | | IBM 8GB KIT PC2-5300 ECC DDR2 RDIMM | | | | $ | 2,280.00 | | |
| | | | | 2 | | 44E4252 | | IBM MEMORY EXPANSION CARD | | | | $ | 600.00 | | |
| | | | | 2 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525230YW51, | | $ | 1,140.00 | | |
| | | | | | | | | | | 1S39R6525230YW8N | | | | | |
| | | | | | | | | | | | | | | | |
| | | | | 1 | | BURNIN.DIAGNOSTIC | | CDW BURN IN 12 HOURS | | | | $ | 10.00 | | |
| | | | | | | | | | | | | | | | |
| CDW | | LGD5938 | | 2 | | 71412RU | | IBM X3850 M2 2X QC 2.13 | | 1S71412RU0601619, | | $ | 15,911.72 | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | 1S71412RU0601622 | | | | | BEDFORD, MA 01730 |
| | | | | 4 | | 44E4241 | | IBM QUAD CORE XEON 4MB PROC E7320 | | | | $ | 5,957.00 | | |
| | | | | 6 | | 43X0824 | | IBM SAS 146GB 10K SFF HOT PLUG HD | | 1S43X082499A5064, | | $ | 1,320.00 | | |
| | | | | | | | | | | 1S43X082499A5082, | | | | | |
| | | | | | | | | | | 1S43X082499D1486, | | | | | |
| | | | | | | | | | | 1X43X082499D1487, | | | | | |
| | | | | | | | | | | 1S43X082499D1492, | | | | | |
| | | | | | | | | | | 1S43X082499D1493 | | | | | |
| | | | | | | | | | | | | | | | |
| | | | | 2 | | 43W4280 | | IBM SERVERRAID MR10K SAS/SATA CNTRLR | | | | $ | 628.00 | | |
| | | | | 8 | | 41Y2768 | | IBM 8GB KIT PC2-5300 ECC DDR2 RDIMM | | | | $ | 4,560.00 | | |
| | | | | 4 | | N/A | | IBM MEMORY EXPANSION CARD | | | | $ | 1,200.00 | | |
| | | | | 4 | | 44E4252 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | | | $ | 2,280.00 | | |
| | | | | 2 | | BURNIN.DIAGNOSTIC | | CDW BURN IN 12 HOURS | | | | $ | 20.00 | | |
| | | | | | | | | | | | | | | | |
| POST ASSOCIATES | | 41863 | | 4 | | CV | | CLEAR VUE PER DRAWING NO. R08234.3346CV2 ON RISER # | | | | $ | 8,117.04 | | 3 HATLEY ROAD |
| | | | | | | | | R08234.3346RV3 | | | | | | | BELFAST, ME 04915 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| SEACOAST SECURITY | | 26822 | | 1 | | GP ALARM | | EQUIPMENT | | | | $ | 2,400.00 | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | 1 | | LA ALARM | | LABOR | | | | $ | 720.00 | | |
| |
| ADTECH | | 191098 | | 2 | | RPA-U | | CHIEF UNIVERSAL CEILING MOUNT | | | | $ | 310.00 | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | 2 | | SLVD380P | | SONY DVD/VCR PLAYER | | | | $ | 200.00 | | |
| | | | | 2 | | 6075922 | | EXTRON VGA-QXGA LINE DRIVER W/ AUDIO (WHITE) | | | | $ | 484.00 | | |
| | | | | 1 | | 6032516 | | EXTRON CROSSPOINT 300 88 HVA SWITCHER | | | | $ | 3,175.00 | | |
| | | | | 2 | | NEXIA-TC | | NEXIA VIDEO TELECONFERENCE MIXER | | | | $ | 4,220.00 | | |
| | | | | 1 | | 01-EXESYS-BLKNM | | REVO LABS SOLO EXECUTIVE SYSTEM | | | | $ | 3,822.00 | | |
| | | | | 2 | | 01-EXEMIC-BLK11 | | REVO LABS SOLO LAPEL MICROPHONE | | | | $ | 370.00 | | |
| | | | | 4 | | 05-TBLMIC-OM-11 | | REVO LABS SOLO TABLETOP BOUNDARY MICROPHONE | | | | $ | 740.00 | | |
| | | | | 2 | | 06-XLRMIC-BLK11 | | REVO LABS SOLO PLUG-ON XLR MICROPHONE | | | | $ | 370.00 | | |
| | | | | 1 | | 280A | | CROWN AMPLIFIER | | | | $ | 416.00 | | |
| | | | | 4 | | EVI-D70 | | SONY EVI-D70 CONTROLLABLE VIDEO CAMERA | | | | $ | 3,696.00 | | |
| | | | | 1 | | 7200-22540-001 | | POLYCOM VSX7000E VIDEO CONFERENCE SYSTEM | | | | $ | 7,250.00 | | |
| | | | | 1 | | CP2E | | CRESTRON FIXED RESOURCE CONTROL SYSTEM W/ ETHERNET | | | | $ | 1,209.00 | | |
| | | | | 2 | | CNPWS-75 | | CRESTRON EXTERNAL POWER SUPPLY | | | | $ | 558.00 | | |
| | | | | 2 | | CNXRMAK | | CRESTRON RACK MOUNT | | | | $ | 186.00 | | |
| | | | | 1 | | WMKT-6L | | CRESTRON TPS-6L WALL MOUNT | | | | $ | 50.00 | | |
| | | | | 2 | | IRP2 | | CRESTRON INFRARED EMITTER PROBE | | | | $ | 62.00 | | |
| | | | | 1 | | PR02 | | CRESTRON DUAL BUS CONTROL SYSTEM | | | | $ | 2,046.00 | | |
| | | | | 2 | | SRS2-12 | | MIDDLE ATLANTIC 12 SPACE SLIDING RAIL SYSTEM | | | | $ | 640.00 | | |
| | | | | 2 | | PD915R | | MIDDLE ATLANTIC POWER STRIP | | | | $ | 160.00 | | |
| | | | | 2 | | RSH-4S-C | | MIDDLE ATLANTIC BLACK TEXTURED SHELF W/ CLAMP | | | | $ | 204.00 | | |
| | | | | 1 | | CABLE | | INSTALLATION CABLES&CONNECTORS | | | | $ | 792.00 | | |
| | | | | 1 | | DESIGN | | ADTECH DESIGN & ENGINEERING | | | | $ | 2,500.00 | | |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 1,080.00 | | |
| | | | | 1 | | PROGRAM | | ADTECH CONTROL SYSTEM PROGRAMMING | | | | $ | 4,250.00 | | |
| | | | | 1 | | PM | | PROJECT MANAGEMENT | | | | $ | 1,210.00 | | |
| | | | | 1 | | GENADM | | GENERAL ADMINISTRATION | | | | $ | 825.00 | | |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 4,400.00 | | |
| | | | | 1 | | 6055622 | | EXTRON MMX 42 SVA SWITCHER | | | | $ | 558.00 | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | 1 | | TPS-6LB-T | | CRESTRON ISYS ADVANCED TOUCHPANEL CONTROL SYSTEM (BLACK) | | | | $ | 1,488.00 | |
| | | | | | | | | | | | | | | |
| | | | | 1 | | C2ENET-1 | | CRESTRON SINGLE PORT ETHERNET SLOT | | | | $ | 558.00 | |
| | | | | 1 | | TRAVEL | | TRAVEL/LODGING | | | | $ | 880.00 | |
| | | | | 2 | | WM-30B | | ICI EVI CAMERA WALL MOUNT | | | | $ | 176.00 | |
| | | | | 1 | | SRS2-12 | | MIDDLE ATLANTIC 12 SPACE SLIDING RAIL SYSTEM | | | | $ | 320.00 | |
| | | | | 1 | | PD915R | | MIDDLE ATLANTIC POWER STRIP | | | | $ | 80.00 | |
| | | | | 4 | | RC893/1 | | SONY RSC 232C CONNECTOR CABLE | | | | $ | 0.00 | |
| | | | | 2 | | 460DX | | SAMSUNG 46" LCD DISPLAY | | BP46HCNQ600052, BP46HCNQ600063 | | $ | 5,198.00 | |
| | | | | | | | | | | | | | | |
| | | | | 2 | | PCS-U | | CHIEF FLAT PANEL STRAIGHT COLUMN CEILING MOUNT | | | | $ | 544.00 | |
| | | | | 2 | | CMA0305 | | CHIEF 3' - 5' ADJUSTABLE EXTENSION COLUMN | | | | $ | 234.00 | |
| | | | | 2 | | CMJ310 | | PEERLESS CEILING PLATE | | | | $ | 38.00 | |
| | | | | 1 | | 5150-21297-001 | | POLYCOM VSX MPPLUS MULTIPOINT SOFTWARE OPTION KEY | | | | $ | 2,456.00 | |
| | | | | 1 | | C2COM-3 | | CRESTRON RS-232/422/485 CARD | | | | $ | 455.00 | |
| | | | | 1 | | ST-COM | | CRESTRON DUAL RS-232/422/485 MODULE | | | | $ | 455.00 | |
| | | | | 1 | | CNRJ-11 | | CRESTRON 1-1 CONNECTION CONVERTER | | | | $ | 98.00 | |
| | | | | 1 | | ST-RMK | | CRESTRON RACK KIT | | | | $ | 98.00 | |
| | | | | 2 | | 6072601 | | EXTRON IN1502 TWO-INPUT VIDEO SCALER | | | | $ | 1,808.00 | |
| | | | | 1 | | 6019001 | | EXTRON RACK SHELF | | | | $ | 85.00 | |
| | | | | 1 | | 6048012 | | EXTRON MSW 4SVRS SWITCHER | | | | $ | 351.00 | |
| | | | | 1 | | 6019020 | | EXTRON VERSA TOOLS RACK SHELF | | | | $ | 85.00 | |
| | | | | 2 | | 6075922 | | EXTRON VGA-QXGA LINE DRIVER W/ AUDIO (WHITE) | | | | $ | 546.00 | |
| | | | | 2 | | 2649003 | | EXTRON 12' VGA CABLE M-M W/ AUDIO | | | | $ | 70.00 | |
| | | | | 1 | | TPMC-8X | | CRESTRON COLOR TOUCHPANEL | | | | $ | 2,470.00 | |
| | | | | 1 | | TPMC-8X-DSW | | CRESTRON DOCKING STATION WALL MOUNT | | | | $ | 1,300.00 | |
| | | | | 1 | | WMKT-8X-DSW | | CRESTRON TPMC-8X WALL MOUNT | | | | $ | 98.00 | |
| | | | | 1 | | TPMC-8X-BTP | | CRESTRON TOUCHPANEL BATTERY PACK (INTERNAL) | | | | $ | 195.00 | |
| | | | | 1 | | AIR-AP1231GAK9 | | CISCO 1200 SERIES ACCESS PONT/ANTENNA | | | | $ | 800.00 | |
| | | | | 1 | | AIR-ANT1728 | | CISCO OMNIDIRECTIONAL ANTENNA | | | | $ | 155.00 | |
| | | | | 1 | | AIR-PWRINJ3 | | CISCO 1200 SERIES POWER INJECTOR | | | | $ | 58.00 | |
| | | | | 2 | | HARDWARE | | LAN ROUTER (FOR CNTRL SYS) | | | | $ | 300.00 | |
| | | | | 1 | | RC893/1 | | SONY RSC 232C CONNECTOR CABLE | | | | $ | 33.00 | |
| | | | | 1 | | WMKT-4000L | | CRESTRON TPS4000 WALL MOUNT | | | | $ | 98.00 | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-007
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | 1 | | C2N-HBLOCK | | CRESTRON NETWORK DISTRIBUTION BLOCK | | | | $ | 195.00 | |
| | | | | 2 | | 01-EXEMIC-BLK11 | | REVO LABS SOLO LAPEL MICROPHONE | | | | $ | 370.00 | |
| | | | | 1 | | CABLE | | INSTALLATION CABLES & CONNECTORS | | | | $ | 325.00 | |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 3,190.00 | |
| | | | | 1 | | PROGRAM | | ADTECH CONTROL SYSTEM PROGRAMMING | | | | $ | 500.00 | |
| | | | | 1 | | DESIGN | | ADTECH DESIGN&ENGINEERING | | | | $ | 1,000.00 | |
| | | | | 2 | | CM-70B-18 | | ICI EVI CAMERA CEILING MOUNT W/ 18* POLE | | | | $ | 392.00 | |
| | | | | 1 | | TPS-4000LB | | CRESTRON ISYS ADVANCED TOUCHPANEL CONTROL SYSTEM | | | | $ | 3,120.00 | |
| | | | | 1 | | 01-EXESYS-BLKNM | | REVO LABS SOLO EXECUTIVE SYSTEM | | | | $ | 4,007.00 | |
| | | | | 2 | | LVP-XD1000 | | MITSUBISHI DIP PROJECTOR | | 60007726, 60006815 | | $ | 4,390.00 | |
| | | | | 1 | | 7200-22785-001 | | POLYCOM VSX PEOPLE&CONTENT | | | | $ | 1,750.00 | |
| | | | | 3 | | RC893/1 | | SONY RSC 232C CONNECTOR CABLE | | | | $ | 99.00 | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | TOTAL: | | $ | 1,231,450.31 | |
| | | | | | | | | | | | | | |
| | | | | |
| | | | | ORIGINAL |
| |
| | | Leaseline Schedule No. LL-007
dated October 1, 2008 | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
| | | | | | | |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
| | | | | | | |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | |
| Acquisition | | Leaseline | | | | | | |
| Period | | Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| |
| | | | | Hardware: 0.02876 Software: 0.028760* | | | | |
| | | | | | | | | |
From
October 1, 2008
through
December 31, 2008 | | $1,000,000.00 | | The Hardware Lease Rate Factor applies only to Tier 1 Manufacturers’ and Approved Manufacturers’ Current (n) Technology System Components. The Software Lease Rate Factor applies to all other items. | | The aggregate for all items of Lessor’s actual cost of the item | | The aggregate for all items of each item’s Lessor’s Basis multiplied by its Lease Rate Factor. |
| | | | | *See Special Term No. 5 below. | | | | |
| | | |
Due Dates:Rental Payments are due in arrears on the last day of each Rental Period. | | Base Term:36 months. |
| | | |
| | | Base Term Commencement Date:January 1, 2009 |
Rental Period:Each calendar month during the Term. | | |
| | | |
Billing Address (if different from Lessee’s address stated above): | | |
| | | |
| | |
| | |
| | |
Special Terms:
| 1. | | In any exercise of the purchase option provided for in Section 6(a) of the Master Equipment Lease Agreement, the purchase price (exclusive of Taxes) shall be limited to 10.75% of Lessor’s Basis. |
| |
| 2. | | For the sum of $763,079.38 (“SLB Price”), Lessee hereby sells, assigns, and transfers to Lessor, all of the Lessee’s right, title and interest in and to the Equipment, as described on Exhibit A to Acceptance Certificate No. 1 (“SLB Equipment”), and any warranties on the SLB Equipment, and agrees to provide reasonable assistance in enforcing those warranties. The SLB Price will be paid by ordinary business check when all of the conditions to Lessor’s acquisition and lease of the Equipment under this Lease have been satisfied and Lessor shall have received such evidence of Lessee’s ownership interest in the SLB Equipment as Lessor may request, including copies of Lessee’s proof of payment to its vendor(s), vendor invoices identifying the SLB Equipment, bills of sale, and other such documentation as Lessor may request. Lessee represents and warrants that prior to the execution hereof, Lessee has good and marketable title to the SLB Equipment, free and clear of all liens, claims, taxes, charges and encumbrances of any nature or kind whatsoever, and Lessor will acquire such title upon the execution this Schedule. Lessee shall do such acts and shall execute such further documents, and will cause the doing of such acts and the executions of such further documents by others, as Lessor may in writing at any time and from time to time reasonably request be done or executed in order to give effect to the foregoing assignment. |
| |
| 3. | | It shall be an Event of Default under this Lease pursuant to Section 17 of the Master Equipment Lease Agreement if Lessee breaches or otherwise defaults under the Loan and Security Agreement dated as of August 20, 2002 (the “Silicon Valley Bank Loan Agreement”) between Silicon Valley Bank, a California chartered bank, d/b/a Silicon Valley East, as “Bank,” and Lessee, as “Borrower” (“SVB Loan Default”), and the SVB Loan Default is not cured within any applicable grace period or waived by Silicon Valley Bank. However, no such cure or waiver by Silicon Valley Bank will constitute a cure or waiver of an SVB Loan Default as an Event of Default under this Lease if during the continuance of an SVB Loan Default Lessor has declared the occurrence thereof under the Silicon Valley Bank Loan Agreement as an Event of Default under this Lease. |
| |
| 4. | | Lessee shall maintain EBITDA of not less than the following amounts during the following fiscal periods of Lessee: |
| | | | | |
| Period | | Minimum EBITDA |
| The fiscal quarter ending June 30, 2007 | | $ | 1,400,000 | |
| The two-consecutive-fiscal-quarter period ending September 30, 2007 | | $ | 4,000,000 | |
| The three-consecutive-fiscal-quarter period ending December 31, 2007 | | $ | 7,515,000 | |
| The four-consecutive-fiscal-quarter period ending March 31, 2008 | | $ | 11,030,000 | |
| | | | | |
| Period | | Minimum EBITDA |
| The four-consecutive-fiscal-quarter period ending June 30, 2008 | | $ | 13,145,000 | |
| The four-consecutive-fiscal-quarter period ending September 30, 2008 | | $ | 14,060,000 | |
| The four-consecutive-fiscal-quarter period ending each Fiscal Quarter thereafter | | $ | 14,060,000 | |
| | | Notwithstanding the foregoing, Lessee’s failure to comply with the foregoing minimum EBITDA requirement in any fiscal period shall not constitute an Event of Default, if Lessee has Unrestricted Cash, as of the end of such fiscal period, of not less than $7,000,000. For purposes of this covenant: “EBITDA” means, on a consolidated basis, Lessee’s earnings before interest, taxes, depreciation and other non-cash amortization expenses, determined in accordance with GAAP; “Unrestricted Cash” means cash in deposit accounts and securities accounts, which is unrestricted in accordance with GAAP; and “Fiscal Quarter” means any period between January 1 and March 31, April 1 and June 30, July 1 and September 30, and October 1 and December 31. |
| |
| 5. | | The Maximum Soft Cost Percentage shall be 35%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.03104, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 6. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
| |
| 7. | | In addition to the Rental Payments to be paid under this Lease for the Base Term, but in lieu of Rental Payments, if any, to be paid under this Lease for any periods before the Base Term Commencement Date, Lessee pay Lessor a minimum amount equal to 1/30th of the total Rental Payment multiplied by 45 days, provided for herein. |
The “Tier 1 Manufacturers” are IBM, Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier 1 Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this Schedule may be exclusive of exhibits, if any.If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | |
| ATHENAHEALTH , INC.(Lessee) | | MACQIJARIE EQUIPMENT FINANCE, LLC(Lessor) | | |
| | | | | | | | | |
| By: | | /s/ Carl Byers | | By: | | /s/ Jennifer E. Gordon | | |
Name/Title:
Date: | | Carl Byers, CFO
11/17/08 | | Name/Title: | | Jennifer E. Gordon
Contracts Manager | | |
| | | | | Date: | | 11/18/08 | | |
MASTER EQUIPMENT LEASE AGREEMENT
STIPULATED LOSS VALUES
| | | | | | | | | |
| LESSEE: | | ATHENAHEALTH, INC. | | LESSOR: | | MACQUARIE EQUIPMENT FINANCE, LLC |
| Street Address: | | 311 Arsenal Street | | Address: | | 2285 Franklin Road, Suite 100
Bloomfield Hills, MI 48302 |
City/State/Zip: | | Watertown, MA 02472 | | LeaseNumber: | | | | ScheduleNumber: LL-007 |
| | | | | | | | | |
The Stipulated Loss Value of the Equipment on the above referenced Master Equipment Lease Agreement Schedule shall be determined by multiplying the applicable Stipulated Loss Value Percentage (stated below) as of the due date of the last Rental Payment due immediately prior to the date of the Loss or the Event of Default, as applicable, by the Stipulated Loss Value Amount.
| | | | | | | |
| | | Stipulated Loss | | | | Stipulated Loss |
| Rental Period | | Value Percentage | | Rental Period | | Value Percentage |
| 1 | | 107.75% | | 19 | | 61.74% |
| 2 | | 105.27% | | 20 | | 59.12% |
| 3 | | 102.77% | | 21 | | 56.48% |
| 4 | | 100.27% | | 22 | | 53.83% |
| 5 | | 97.75% | | 23 | | 51.17% |
| 6 | | 95.23% | | 24 | | 48.50% |
| 7 | | 92.69% | | 25 | | 46.00% |
| 8 | | 90.14% | | 26 | | 43.48% |
| 9 | | 87.59% | | 27 | | 40.95% |
| 10 | | 85.02% | | 28 | | 38.41% |
| 11 | | 82.44% | | 29 | | 35.87% |
| 12 | | 79.85% | | 30 | | 33.31% |
| 13 | | 77.28% | | 31 | | 30.75% |
| 14 | | 74.72% | | 32 | | 28.17% |
| 15 | | 72.14% | | 33 | | 25.59% |
| 16 | | 69.56% | | 34 | | 22.99% |
| 17 | | 66.96% | | 35 | | 20.39% |
| 18 | | 64.36% | | 36 | | 17.77% |
| | | |
| /s/ CB | | /s/ JEG |
| | | |
| Lessee Initials | | Lessor Initials |
| | | | | |
| | | Leaseline Summary
dated March 23, 2009
for Leaseline Schedule No. LL-008 | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Leaseline Summary to (the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Leaseline Summary without definition are defined in the Leaseline Schedule.
| 1. | | The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows: |
| | | | | | | | | | | | | |
| | | Lessor’s | | Lease Rate | | Rental |
| | | Basis | | Factor | | Payment |
| Hardware: | | $ | 367,972.64 | | | | 0.02872 | | | $ | 10,568.17 | |
| Softcosts Less than 25%: | | $ | 142,834.29 | | | | 0.02872 | | | $ | 4,102.20 | |
| Softcosts Greater than 25%: | | $ | 60,530.22 | | | | 0.03098 | | | $ | 1,875.23 | |
| |
| Total: | | $ | 571,337.14 | | | | | | | $ | 16,545.60 | |
| 2. | | The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein. |
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summary is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty.When executed by Lessee and Lessor this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) |
| | | | | | | |
| By: | | /s/ Carl Byers | | By: | | /s/ Jennifer E. Gordon |
| | | | | | | |
| Name/Title: | | Carl Byers / CFO | | Name/Title: | | Jennifer E. Gordon |
| Date: | | 3/25/09 | | Date: | | Contracts Manager
3/27/09 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-008
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| DELL | | XD1RM7JK6 | | 3 | | 224-0630 | | LATITUDE E4300, INTEL CORE 2 DUO SP9300, W/LATITUDE ON 2.26GHZ, | | 7QSHRH1 , 9QSHRH1 , 8QSHRH1 | | $ | 5,302.56 | | | 311 ARSENAL STREET
|
| | | | | | | | | 1066MHZ, 6M L2 CACHE DUAL CORE | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| | | | | 3 | | 985-3817 | | ASSET RECOVERY SERVICE LABEL FOR RECOVERY OF ONE IT PIECE | | | | | | | | |
| | | | | | | | | (NTB, DSK OR MON, ETC.) | | | | $ | 30.00 | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XD32C1M62 | | 10 | | 223-9149 | | LATITUDE E6500, INTEL CORE 2 DUO P8400, 2.26GHZ, 1066MHZ 3M L2 | | 4X6BXH1, DY6BXH1, GY6BXH1 , | | $ | 13,213.10 | | | 311 ARSENAL STREET |
| | | | | | | | | CACHE, DUAL CORE | | HY6BXH1, 6Z6BXH1, 2Z6BXH1, 3Z68XH1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 4Z6BXH1, 5Z8BXH1, 1Z6BXH1 | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XD2T67653 | | 5 | | 310-7704 | | D/PORT, PORT REPLICATOR W/90W AC ADAPTER, 2-PIN, FOR LATITUDE D- | | | | $ | 500.00 | | | 311 ARSENAL STREET |
| | | | | | | | | SERIES NOTEBOOKS, CUSTOMER KIT | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XD2RW8P24 | | 20 | | 430-3168 | | DELL WIRELESS 5720 MB (EV-DO REV A) MINI-CARD FOR VERIZON | | | | $ | 2,099.81 | | | 311 ARSENAL STREET |
| | | | | | | | | WIRELESS (WITH GPS), LATITUDE E/MOBILE PREC, CUSTOMER INSTALL | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XD2RWF2D5 | | 20 | | 310-9081 | | 9-CELL/85-WHR PRIMARY BATTERY LATITUDE D63X, CUSTOMER KIT | | | | $ | 3,399.76 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| DELL | | XD2RT6PX4 | | 5 | | 341-5732 | | 120GB HARD DRIVE 8MM, 5400RPM FOR LATITUDE D430, CUSTOMER | | | | $ | 820.00 | | | 311 ARSENAL STREET |
| | | | | | | | | INSTALL | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| PULSE | | 14177 | | 2 | | AUCM3K1T3SC | | M3K/1T3/SCALABLE-MEDIAN T3000 VOIP GATEWAY-CHASSIS REDUNDANT | | | | $ | 59,600.00 | | | 311 ARSENAL STREET |
| | | | | | | | | COMPONENTS-WITH 1 T3 LINK | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | AUCMK3INSTA | | M3K INSTALLATION | | | | $ | 2,500.00 | | | |
| | | | | | | | | | | | | | | | | |
| MONOLITH SOFTWARE | | 2255 | | 1 | | | | PROFESSIONAL SERVICES FINAL 50% OF MONOLITH ENTERPRISE | | | | $ | 16,550.00 | | | 311 ARSENAL STREET |
| | | | | | | | | MANAGEMENT SYSTEM PROJECT | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| MONOLITH SOFTWARE | | 2246 | | 1 | | | | PROFESSIONAL SERVICES 50% OF MONOLITH ENTERPRISE MANAGEMENT | | | | $ | 16,550.00 | | | 311 ARSENAL STREET |
| | | | | | | | | SYSTEM PROJECT | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| MONOLITH SOFTWARE | | 2257 | | 1 | | | | MONOLITH MSUITE ITM UNRESTRICTED BUNDLE | | | | $ | 122,127.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| SUBURBAN ELECTRIC | | 11684 | | 1 | | | | INSTALLATION-WORK PERFORMED AND COMPLETED ON 1/13/09 | | | | $ | 7,035.00 | | | 400 NORTH BEACON |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| CAROUSEL INDUSTRIES | | 435372 | | 2 | | 195251 | | C-LAN INT CIRCUIT PACK TN799DP RHS | | 081636200185, 081636300525 | | $ | 1,750.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | |
| | | | | 150 | | 201898 | | AE SVCS 4.0 BSC TSAPI RTU 101-250 | | | | $ | 4,515,00 | | | |
| | | | | 1 | | 201916 | | AE SVCS 4.0 ADV TSAPI RTU LG | | | | $ | 17,500.00 | | | |
| | | | | 2 | | 405362641 | | POWER CORD 9X10 IN USA 17505 | | | | $ | 12.60 | | | |
| | | | | 1 | | 700448558 | | AE SVCS PE1950 COMMON SRVR | | S08AN45400066 | | $ | 3,150.00 | | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-008
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | | 1 | | | 700451172 | | USB MODEM MT9234ZBA V.92 56K | | S13357721 | | $ | 175.00 | | | |
| | | | | | 1 | | | 700423379 | | ECAS CALL ACCOUNTING SOFTWARE (5-SITE WITH RSP 500 LICENSES) | | | | $ | 3,866.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | 407349281 | | CAS INIT AND TRNG ONE DAY | | | | $ | 2,500.00 | | | |
| | | | | | 2 | | | 407349307 | | CAS INCREMENTAL SERVICES | | | | $ | 500.00 | | | |
| | | | | | 1 | | | 00044 | | INSTALLATION AND PROJECT MANAGEMENT | | | | $ | 10,470.00 | | | |
| CAROUSEL INDUSTRIES | | 428398R2 | | | 1 | | | 00044 | | INSTALLATION AND PROJECT MANAGEMENT | | | | $ | 21,236.50 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| |
| NET WORK HARDWARE | | 227716 | | | 1 | | | CAB-PWR-C13-NA | | NORTH AMERICAN AC POWER CORD | | | | $ | 10.00 | | | 55 MIDDLESEX TPK
BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | CSS11503-AC | | CISC0 11503 CONTENT SERVICES SWITCH INCLUDING SCM WITH 2 GIGABIT ETHERNET PORTS,
HARD DISK, AND INTEGRATED AC POWER SUPPLY, INTEGRATED FAN, AND INTEGRATED SWITCH MODULE | | JMX1112201U | | $ | 6,900.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | CSS5-SSL-K9 | | CSS11500 SSL MODULE, STRONG ENCRYPTION | | JAB072506V1 | | $ | 3,995.00 | | | |
| | | | | | 2 | | | CSS5-MEM-144U288 | | CSS11500 UPGRADE 144MB TO 288MB RDRAM | | | | $ | 800.00 | | | |
| KESLE SYSTEMS | | 212006 | | | 1 | | | | | EQUIP-DIALOGIC DMG2120DTISG GATEWAY | | | | $ | 7,750.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | |
| KESLE SYSTEMS | | 211992 | | | 2 | | | | | EQUIP-DIALOGIC DMG2120DTISG GATEWAY | | | | $ | 15,500.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | |
| KESLE SYSTEMS | | 212012 | | | 1 | | | | | EQUIP-BROOKTROUT SR 140-24F FOIP BOARDLESS-24 | | | | $ | 13,650.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 24 | | | | | EQUIP-RIGHTFAX CHANNEL UPGRADE | | | | $ | 21,480.00 | | | |
| ADATIVE | | AC-20081081 | | | 1 | | | N7-SYSTEM-R | | MATRIX N7 SYSTEM BUNDLE INCLUDING CHASSIS, FAN TRAY AND TWO POWER SUPPLY | | | | $ | 5,960.20 | | | 55 MIDDLESEX TPK
BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 7G4202-72 | | DFE (DISTRIBUTED FORWARDING ENGINE) PLATINUM 72 PORTS
10/100/1000BASE-TX RJ45 | | 08225933635H, 08216392635H | | $ | 26,118.12 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 7K4297-04 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 4 PORTS 10 GIGABIT ETHERNET VIA XFP | | 0847568663, 0847575163 | | $ | 28,389.76 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | 10GBASE-SR-XFP | | 10GB, 10GBASE-SR, IEEE 802.3MM, 850NM SHORT WAVE LENGTH, 33/82M, LC XFP | | | | $ | 4,531.92 | | | |
| | | | | | | | | | | | | | | | | | | |
| ADAPTIVE | | AC-20081080 | | | 1 | | | 7G4202-72 | | DFE (DISTRIBUTED FORWARDING ENGINE) PLATINUM 72 PORTS
10/100/1000BASE-TX RJ45 | | 08225941635H | | $ | 6,000.00 | | | 55 MIDDLESEX TPK
BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| ADAPTIVE | | AC-20081114 | | | 2 | | | N5-SYSTEM-R | | MATRIX N5 SYSTEM BUNDLE INCLUDING CHASSIS, FAN TRAY AND TWO CHASSIS POWER SUPPLIES | | | | $ | 11,185.55 | | | 3 HATLEY ROAD
BELFAST, ME 04915 |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-008
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | 8 | | N-POE-1200W | | MATRIX POE 1200W WATT AC POWER SUPPLY | | | | $ | 4,670.83 | | | |
| | | | | 2 | | 7G4285-49 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 48 10/100/1000BASE- | | 0846547663, 0846552863 | | $ | 24,322.13 | | | |
| | | | | | | | | TX POE PORTS VIA RJ45 AND 1 NETWORK EXPANSION MODULE (NEM) SLOT | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 2 | | 7G-6MGBIC-B | | NETWORK EXPANSION MODULE (NEM) WITH 6 1000BASE-X PORTS VIA MINI-GBIC W/100FX MGBIC SUPPORT | | | | $ | 3,400.90 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 8 | | MGBIC-LC01 | | 1000BASE-SX MM GBIC W/LC CONNECTOR | | | | $ | 1,926.65 | | | |
| | | | | 4 | | 7G4205-72 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 72 10/100/1000BASE- | | 0830511263, 0830552563,
| | $ | 54,482.80 | | | |
| | | | | | | | | TX POE PORTS VIA RJ45 (POE SUPPORTED IN THE N5 ONLY) | | 08205848635, 08205394635 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 3 | | RBT-1002 | | ROAMABOUT AP 1002 FOR USE WITH THE WIRELESS SWITCH | | | | $ | 691.35 | | | |
| MORE DIRECT | | 1696814 | | 32 | | 39M5797-ALC | | ALL COMPONENTS 8GB 2X4 | | | | $ | 14,169.60 | | | 55 MIDDLESEX TPK |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | $ | 571,337.14 | | | |
| | | | | | | | | | | | | | | | |
Leaseline Schedule No. LL-008
dated January 1, 2009
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | | | |
Acquisition
Period | | Leaseline
Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| |
| | | | | | | Hardware: 0.02857 Software: 0.02857* | | | | |
| | | | | | | | | | | |
From
January 1, 2009
through
March 31, 2009 | | $ | 1,000,000.00 | | | The Hardware Lease Rate Factor applies only to Tier I
Manufacturers’ and Approved Manufacturers’ Current
(n) Technology System Components. The Software
Lease Rate Factor applies to all other items
*See Special Term No 5 below. | | The aggregate for all items
of Lessor’s actual cost of
the item. | | The aggregate for all items of
each item’s Lessor’s Basis
multiplied by its Lease Rate
Factor. |
| | | |
Due Dates: Rental Payments are due in arrears on the last day of each Rental Period. | | Base Term:36 months. |
| | | |
Rental Period:Each calendar month during the Term. | | Base Term Commencement Date: April 1, 2009 |
| | | |
Billing Address (if different from Lessee’s address stated above): | | |
| | | |
| | | |
| | | |
Special Terms:
| 1. | | In any exercise of the purchase option provided for in Section 6(a) of the Master Equipment Lease Agreement, the purchase price (exclusive of Taxes) shall be limited to 10.75% of Lessor’s Basis. |
| |
| 2. | | For the sum of $571,337.14 (“SLB Price”), Lessee hereby sells, assigns, and transfers to Lessor, all of the Lessee’s right, title and interest in and to the Equipment, as described on Exhibit A to Acceptance Certificate No. 1 (“SLB Equipment”), and any warranties on the SLB Equipment, and agrees to provide reasonable assistance in enforcing those warranties. The SLB Price will be paid by ordinary business check when all of the conditions to Lessor’s acquisition and lease of the Equipment under this Lease have been satisfied and Lessor shall have received such evidence of Lessee’s ownership interest in the SLB Equipment as Lessor may request, including copies of Lessee’s proof of payment to its vendor(s), vendor invoices identifying the SLB Equipment, bills of sale, and other such documentation as Lessor may request. Lessee represents and warrants that prior to the execution hereof, Lessee has good and marketable title to the SLB Equipment, free and clear of all liens, claims, taxes, charges and encumbrances of any nature or kind whatsoever, and Lessor will acquire such title upon the execution this Schedule. Lessee shall do such acts and shall execute such further documents, and will cause the doing of such acts and the executions of such further documents by others, as Lessor may in writing at any time and from time to time reasonably request be done or executed in order to give effect to the foregoing assignment. |
| |
| 3. | | It shall be an Event of Default under this Lease pursuant to Section 17 of the Master Equipment Lease Agreement if Lessee breaches or otherwise defaults under the Loan and Security Agreement dated as of August 20, 2002 (the “Silicon Valley Bank Loan Agreement”) between Silicon Valley Bank, a California chartered bank, d/b/a Silicon Valley East, as “Bank,” and Lessee, as “Borrower” (“SVB Loan Default”), and the SVB Loan Default is not cured within any applicable grace period or waived by Silicon Valley Bank. However, no such cure or waiver by Silicon Valley Bank will constitute a cure or waiver of an SVB Loan Default as an Event of Default under this Lease if during the continuance of an SVB Loan Default Lessor has declared the occurrence thereof under the Silicon Valley Bank Loan Agreement as an Event of Default under this Lease. |
| |
| 4. | | Lessee shall maintain EBITDA of not less than the following amounts during the following fiscal periods of Lessee: |
| | | | | |
| Period | | Minimum EBITDA |
| The fiscal quarter ending June 30, 2007 | | $ | 1,400,000 | |
| The two-consecutive-fiscal-quarter period ending September 30, 2007 | | $ | 4,000,000 | |
| The three-consecutive-fiscal-quarter period ending December 31, 2007 | | $ | 7,515,000 | |
| The four-consecutive-fiscal-quarter period ending March 31, 2008 | | $ | 11,030,000 | |
\
| | | | | |
| Period | | Minimum EBITDA |
| The four-consecutive-fiscal-quarter period ending June 30, 2008 | | $ | 13,145,000 | |
| The four-consecutive-fiscal-quarter period ending September 30, 2008 | | $ | 14,060,000 | |
| The four-consecutive-fiscal-quarter period ending each Fiscal Quarter thereafter | | $ | 14,060,000 | |
Notwithstanding the foregoing, Lessee’s failure to comply with the foregoing minimum EBITDA requirement in any fiscal period shall not constitute an Event of Default, if Lessee has Unrestricted Cash, as of the end of such fiscal period, of not less than $7,000,000. For purposes of this covenant: “EBITDA” means, on a consolidated basis, Lessee’s earnings before interest, taxes, depreciation and other non-cash amortization expenses, determined in accordance with GAAP; “Unrestricted Cash” means cash in deposit accounts and securities accounts, which is unrestricted in accordance with GAAP; and “Fiscal Quarter” means any period between January 1 and March 31, April 1 and June 30, July 1 and September 30, and October 1 and December 31.
| 5. | | The Maximum Soft Cost Percentage shall be 35%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will he subject to a lease rate factor of 0.03085, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 6. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
| |
| 7. | | In addition to the Rental Payments to be paid under this Lease for the Base Term, but in lieu of Rental Payments, if any, to be paid under this Lease for any periods before the Base Term Commencement Date, Lessee pay Lessor a minimum amount equal to 1/30th of the total Rental Payment multiplied by 45 days, provided for herein. |
The “Tier I Manufacturers” are IBM, Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier I Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this Schedule may be exclusive of exhibits, if any.If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) | | |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Jennifer E. Gordon | | |
Name/Title:
Date: | | Carl Byers/CFO
3/2/09 | | | | Name/Title: | | Jennifer E. Gordon
Contracts Manager | | |
| | | | | | Date: | | 3/3/09 | | |
MASTER EQUIPMENT LEASE AGREEMENT
STIPULATED LOSS VALUES
| | | | | | | |
| LESSEE: | | ATHENAHEALTH, INC. | | LESSOR: | | MACQUARIE EQUIPMENT FINANCE, LLC |
| Street Address: | | 311 Arsenal Street | | Address: | | 2285 Franklin Road, Suite 100 |
| | | | | | | Bloomfield Hills, Ml 48302 |
City/State/Zip: | | Watertown, MA 02472 | | Lease Number: | | Schedule Number: LL-008 |
The Stipulated Loss Value of the Equipment on the above referenced Master Equipment Lease Agreement Schedule shall be determined by multiplying the applicable Stipulated Loss Value Percentage (stated below) as of the due date of the last Rental Payment due immediately prior to the date of the Loss or the Event of Default, as applicable, by the Stipulated Loss Value Amount.
| | | | | | | | | | | | | |
| | | Stipulated Loss | | | | | | Stipulated Loss |
| Rental Period | | Value Percentage | | Rental Period | | Value Percentage |
| 1 | | | 107.75 | % | | | 19 | | | | 61.74 | % |
| 2 | | | 105.27 | % | | | 20 | | | | 59.12 | % |
| 3 | | | 102.77 | % | | | 21 | | | | 56.48 | % |
| 4 | | | 100.27 | % | | | 22 | | | | 53.83 | % |
| 5 | | | 97.75 | % | | | 23 | | | | 51.17 | % |
| 6 | | | 95.23 | % | | | 24 | | | | 48.50 | % |
| 7 | | | 92.69 | % | | | 25 | | | | 46.00 | % |
| 8 | | | 90.14 | % | | | 26 | | | | 43.48 | % |
| 9 | | | 87.59 | % | | | 27 | | | | 40.95 | % |
| 10 | | | 85.02 | % | | | 28 | | | | 38.41 | % |
| 11 | | | 82.44 | % | | | 29 | | | | 35.87 | % |
| 12 | | | 79.85 | % | | | 30 | | | | 33.31 | % |
| 13 | | | 77.28 | % | | | 31 | | | | 30.75 | % |
| 14 | | | 74.72 | % | | | 32 | | | | 28.17 | % |
| 15 | | | 72.14 | % | | | 33 | | | | 25.59 | % |
| 16 | | | 69.56 | % | | | 34 | | | | 22.99 | % |
| 17 | | | 66.96 | % | | | 35 | | | | 20.39 | % |
| 18 | | | 64.36 | % | | | 36 | | | | 17.77 | % |
| | | |
| /s/ CB | | /s/ JEG |
| | | |
| Lessee Initials | | Lessor Initials |
Leaseline Summary
dated June 24, 2009
for Leaseline Schedule No. LL-009
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Leaseline Summary to the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Leaseline Summary without definition are defined in the Leaseline Schedule.
| 1. | | The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows: |
| | | | | | | | | | | | | |
| | | Lessor’s | | Lease Rate | | Rental |
| | | Basis | | Factor | | Payment |
| Hardware: | | $ | 1,371,607.79 | | | | 0.02872 | | | $ | 39,392.58 | |
| Softcosts Greater than 25%: | | $ | 0.00 | | | | 0.03098 | | | $ | 0.00 | |
| Softcosts Less than 25%: | | $ | 191,563.32 | | | | 0.03085 | | | $ | 5,909.73 | |
| |
| Total: | | $ | 1,563,171.11 | | | | | | | $ | 45,302.30 | |
| 2. | | The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein. |
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summary is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty.When executed by Lessee and Lessor, this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) | | |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Carie L. Kerns | | |
Name/Title:
Date: | | Carl Byers/CFO
6/25/09 | | | | Name/Title: | | Carie L. Kerns
AVP - Contracts | | |
| | | | | | Date: | | 6/25/09 | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CAROUSEL | | 447908 | | | 1 | | | 185446 | | AVAYA COMMUNICATIONS SOLUTION | | | | $ | 0.00 | | | 311 ARSENAL ST, FL 3 |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | 185840 | | CM MODEL ADDITIONS | | | | $ | 0.00 | | | |
| | | | | | 51 | | | 196664 | | CMEE R4 51-100NEW LIC | | | | $ | 11,424.00 | | | |
| | | | | | 1 | | | 00043 | | SOFTWARE ACTIVATION CHARGE | | | | $ | 285.00 | | | |
| CDW | | NDK7595 | | | 1 | | | 26K7941 | | IBM TS SU 4GB TRANS PAIR | | | | $ | 138.32 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | 44X2458 | | IBM SATA 1TB 7.2K E-DDM | | 1S44X24589905864, 1S44X24589905888, | | $ | 2,360.00 | | | |
| | | | | | | | | | | | | 1S44X24589905891, 1S44X24589905892 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| CDW | | MZR0512 | | | 2 | | | DCM00K03S2X30 | | APC MAGNUM VS50 DISTRIBUTION CABLE | | | | $ | 2,822.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| CDW | | NFQ2330 | | | 6 | | | 44X2458 | | IBM SATA 1TB 7.2K E-DDM | | 1S44X24589902153, 1S44X24589904522, | | $ | 3,540.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | 1S44X24589904545, 1S44X24589904548, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | 1S44X24589904549, 1S44X24589906515 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| CDW | | NGC7675 | | | 1 | | | 8853G3U | | IBM BLADECENTER HS21 QC 2.50 2GB | | 1S8853AC1KQKAPXK | | $ | 2,095.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | 44T1742 | | IBM INTEL XEON QC E5420 LGA771 PROC | | | | $ | 480.00 | | | |
| | | | | | 2 | | | 26K5777 | | IBM 73GB 10K U320 SFF SAS NHS HDD | | 1S26K5777KQHGCKG, 1S26K5777KQHGCMW | | $ | 348,84 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 39M5797-BSTK | | IBM 8GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 700.00 | | | |
| CDW | | NDD0237 | | | 1 | | | 181281H | | IBM DS4000 EXP 810 STORAGE EXPANSION | | 181281H137403H | | $ | 3,900.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | |
| CDW | | NCQ1642 | | | 16 | | | 69270-U48 | | LEVITON 48PT CAT6 PATCH PANEL BLACK | | | | $ | 5,920.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| CDW | | NDR3768 | | | 12 | | | 44X2458 | | IBM SATA 1TB 7.2K E-DDM | | 1S44X24589903171, 1S44X24589905727, | | $ | 7,080.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | 1S44X24589905728, 1S44X24589905729, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | 1S44X24589905730, 1S44X24589905731, | | | | | | |
| | | | | | | | | | | | | 1S44X24589905732, 1S44X24589905733, | | | | | | |
| | | | | | | | | | | | | 1S44X24589905734, 1S44X24589905735, | | | | | | |
| | | | | | | | | | | | | 1S44X24589905736, 1S44X24589905737 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| CDW | | NFG9372 | | | 2 | | | 8853G3U | | IBM BLADECENTER HS21 QC 2.50 2GB | | 1S8853AC1KQKAPXY, 1S8853AC1KQKAPPH | | $ | 4,190.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 44T1742 | | IBM INTEL XEON QC E5420 LGA771 PROC | | | | $ | 960.00 | | | |
| | | | | | 4 | | | 39M5797 | | IBM 8GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 1,400.00 | | | |
Page 1 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 4 | | | 26K5777 | | IBM 73GB 10K U320 SFF SAS NHS HDD | | 1S26K5777KQHGCKL, 1S26K5777KQHGCNG, | | $ | 697.68 | | | |
| | | | | | | | | | | | | 1S26K5777KQHXWKL, 1S26K5777KQHXWMX | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| CDW | | NDX9973 | | | 2 | | | 8853G3U | | IBM BLADECENTER HS21 QC 2.50 2GB | | 1S8853AC1KQKAPWK, 1S8853AC1KQKAPXB | | $ | 4,190.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 44T1742 | | IBM INTEL XEON QC E5420 LGA771 PROC | | | | $ | 960.00 | | | |
| | | | | | 4 | | | 39M5797 | | IBM 8GB KIT PC2-5300 ECC DDR2 DIMM | | | | $ | 1,400.00 | | | |
| | | | | | 4 | | | 26K5777 | | IBM 73GB 10K U320 SFF SAS NHS HDD | | 1X26K5777KQGZFXN, 1X26K5777KQGZFYH, | | $ | 697.68 | | | |
| | | | | | | | | | | | | 1X26K5777KQGZFYW, 1X26K5777KQHXWLN | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| CDW | | MWQ2346 | | | 1 | | | 40Y5898 | | IBM STD IMPLEMENTATION DS5000 | | | | $ | 7,820.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| CDW | | NDX9283 | | | 35 | | | 44X2458 | | IBM SATA 1TB 7.2K E-DDM | | 1S44X24589905854, 1S44X24589905859, | | $ | 20,650.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | 1S44X24589905873, 1S44X24589905874, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | 1S44X24589905875, 1S44X24589905878, | | | | | | |
| | | | | | | | | | | | | 1S44X24589905879, 1S44X24589905883, | | | | | | |
| | | | | | | | | | | | | 1S44X24589905886, 1S44X24589905889, | | | | | | |
| | | | | | | | | | | | | 1S44X24589905890, 1S44X24589906280, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S44X24589906285, 1S44X24589906288, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906289, 1S44X24589906321, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906211, 1S44X24589906325, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906326, 1S44X24589906340, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906341, 1S44X24589906342, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906344, 1S44X24589906396, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S44X24589906397, 1S44X24589906398, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906402, 1S44X24589906403, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906404, 1S44X24589906405, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906406, 1S44X24589906407, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906411, 1S44X24589906412, | | | | | | |
| | | | | | | | | | | | | 1S44X24589906413 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| CDW | | NCG5450 | | | 2 | | | 1818-D1A | | IBM EXP5000 EXPANSION UNIT | | | | $ | 4,624.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 1818-2412 | | IBM SU 4 GBPS SFP TRANSCEIVER PAIR | | | | $ | 768.00 | | | |
| | | | | | 32 | | | 1818-4711 | | IBM 1000 GB/7.2K SATA DDM | | | | $ | 23,680.00 | | | |
Page 2 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CDW | | NCP1013 | | | 52 | | | 42D0410 | | IBM FC 300GB 15K E-DDM OPTION | | 1S42D04109969230, 1S42D04109969231, | | $ | 43,856.28 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | 1S42D04109969232, 1S42D04109969233, | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | 1S42D04109969246, 1S42D04109969247, | | | | | | |
| | | | | | | | | | | | | 1S42D04109973911, 1S42D04109973912, | | | | | | |
| | | | | | | | | | | | | 1S42D04109973913, 1S42D04109973915, | | | | | | |
| | | | | | | | | | | | | 1S42D04109973916, 1S42D04109973969, | | | | | | |
| | | | | | | | | | | | | 1S42D04109973985, 1S42D04109973987, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S42D04109973992, 1S42D04109974016, | | | | | | |
| | | | | | | | | | | | | 1S42D04109974022, 1S42D04109974033, | | | | | | |
| | | | | | | | | | | | | 1S42D04109974036, 1S42D04109974023, | | | | | | |
| | | | | | | | | | | | | 1S42D04109978425, 1S42D04109978426, | | | | | | |
| | | | | | | | | | | | | 1S42D04109978427, 1S42D04109978428, | | | | | | |
| | | | | | | | | | | | | 1S42D04109978435, 1S42D04109978436, | | | | | | |
| | | | | | | | | | | | | 1S42D04109978465, 1S42D04109978466, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S42D04109978485, 1S42D04109978494, | | | | | | |
| | | | | | | | | | | | | 1S42D04109978502, 1S42D04109979966, | | | | | | |
| | | | | | | | | | | | | 1S42D04109979984, 1S42D04109980021, | | | | | | |
| | | | | | | | | | | | | 1S42D04109980032, 1S42D04109980052, | | | | | | |
| | | | | | | | | | | | | 1S42D04109980053, 1S42D04109980058, | | | | | | |
| | | | | | | | | | | | | 1S42D04109980060, 1S42D04109980061, | | | | | | |
| | | | | | | | | | | | | 1S42D04109980118, 1S42D04109980156, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S42D04109980157, 1S42D04109980161, | | | | | | |
| | | | | | | | | | | | | 1S42D04109980200, 1S42D04109980201, | | | | | | |
| | | | | | | | | | | | | 1S42D04109980202, 1S42D04109980203, | | | | | | |
| | | | | | | | | | | | | 1S42D04109980206, 1S42D04109980209, | | | | | | |
| | | | | | | | | | | | | 1S42D04109980214, 1S42D04109980217 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| DELL | | XD3R9D872 | | | 15 | | | 224-0630 | | LATITUDE E4300, INTEL CORE 2 DUO SP9300, | | 97N8YH1, B8N8YH1, D7N8YH1, F7N8YH1, | | $ | 23,525.10 | | | 311 ARSENAL STREET |
| | | | | | | | | | | W/LATITUDE ON 2.26GHZ, 1066MHZ, 6M L2 CACHE | | G7N8YH1, H7N8YH1, J7N8YH1, 28N8YH1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | DUAL CORE | | 38N8YH1, 48N8YH1, 58N8YH1, 68N8YH1, | | | | | | |
| | | | | | | | | | | | | 88N8YH1, 98N8YH1, B7N8YH1 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 15 | | | 985-3817 | | ASSET RECOVERY SERVICE LABEL FOR RECOVERY | | | | $ | 150.00 | | | |
| | | | | | | | | | | OF ONE IT PIECE (NT, DSK OR MON, ETC) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| IMAGING | | PI 28239 | | | 1 | | | DEPOSIT | | DEPOSIT TOWARDS FINAL INVOICE NO. 41499 | | | | $ | 44,748.75 | | | 3 HATLEY ROAD |
| BUSINESS | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
Page 3 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| IMAGING | | 41499 | | | 1 | | | 603-00200 | | IMAGETRAC 3EX, TWO POCKETS | | A1122308000001 | | $ | 104,040.00 | | | 3 HATLEY ROAD |
| BUSINESS | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | 180-00021 | | EMBEDDED APPLICATION CONTROLLER | | | | $ | 6,000.00 | | | |
| | | | | | 1 | | | 203-00096 | | IT3E, E13B MICR MODULE, TOP SIDE | | A1111108000006 | | $ | 8,800.00 | | | |
| | | | | | 1 | | | 203-00064 | | IT3, PRE-IMAGE SINGLE HEAD IJP | | 010122308000097 | | $ | 5,560.00 | | | |
| | | | | | 1 | | | 203-00097 | | IT3E, BARCODE OPTION | | A1111308000004 | | $ | 4,800.00 | | | |
| | | | | | 1 | | | 203-00099 | | IT3E, ENVELOPE DETECTION W/DOCNETICS | | A1122308000003 | | $ | 10,480.00 | | | |
| | | | | | 1 | | | 200-00117 | | SOFTTRAC IT3, ADVANCED VERSION | | 010100708000190 | | $ | 19,600.00 | | | |
| | | | | | 1 | | | 203-0019-02 | | IT3, DOCNETICS, CHECKSALL, DUAL CAMERA | | 010010209000111 | | $ | 6,000.00 | | | |
| | | | | | 0 | | | 203-00081 | | IT3, DYNAMIC TIFF | | 010100708000045 | | $ | 2,000.00 | | | |
| | | | | | 20 | | | 500-00002 | | PROJECT MANAGEMENT, HOURLY | | | | $ | 3,200.00 | | | |
| | | | | | 40 | | | 500-00006 | | INTEGRATION SERVICES, HOURLY | | | | $ | 5,920.00 | | | |
| | | | | | 1 | | | 501-00007 | | IMAGETRAC III-HARDWARE INSTALL | | | | $ | 1,595.00 | | | |
| | | | | | 1 | | | PAYMENT | | PAYMENT MADE ON INVOICE NO. PI 28239 | | | | $ | 44,748.75 | | | |
| KELSE SYSTEMS | | 213221 | | | 2 | | | | | BROOKTROUT/DIALOGIC TR1034 + P24-T1 | | | | $ | 4.800.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | |
| PES | | 2009-2-010 | | | 1 | | | SERVICES | | ENGAGEMENT FEE; SOFTWARE DELIVERY. | | | | $ | 7,500.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | KNOWLEDGE TRANSFER FOR WILL SWANSON 2/9- | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 2/13/09 | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| ADAPTIVE | | AC-20090100 | | | 1 | | | J-4350-JB | | J4350, 256MB CF, 1GB RAM, 0 PIM CARDS, AC PSU, | | JN10ACA5AADA | | $ | 3,441.18 | | | 3 HATLEY ROAD |
| | | | | | | | | | | W/JUNOS | | | | | | | | BELFAST, ME 04915 |
| | | | | | 1 | | | JX-1DS3-S | | 1XDS3 PIM SPARE | | AH08410015 | | $ | 4,500.00 | | | |
| | | | | | 1 | | | SVC-ND-J4350 | | J-CARE NEXT DAY SUPPORT FOR J4350 | | | | $ | 510.00 | | | |
| APPLE STORE | | RECEIPT | | | 1 | | | MB471LL/A | | MACBOOK PRO 15/2.5/2X2GB/320/SD | | W89080Y61GA | | $ | 2,499.00 | | | |
| | | | | | 1 | | | S3184LL/A | | APP MACBOOK PRO-RAE-USA | | 970000002712002 | | $ | 349.00 | | | |
| | | | | | 1 | | | MB966Z/A | | ILIFE 09 | | | | $ | 79.00 | | | |
| | | | | | 1 | | | MA887Z/A | | FINAL CUT STUDIO 2 UPGRADE FOR FCP | | | | $ | 699.00 | | | |
| | | | | | 1 | | | TR414LL/A | | KENSINGTON COMBOSAVER 08 | | | | $ | 29.95 | | | |
| BH MILLIKEN | | 9896 | | | 18 | | | | | 2P 30A SQUARE D BREAKERS | | | | $ | 968.16 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | 18 | | | | | 4" SQUARE BOXES | | | | $ | 25.20 | | | |
| | | | | | 16 | | | | | RS COVERS | | | | $ | 29.70 | | | |
| | | | | | 16 | | | | | L6-30 RECEPTACLES | | | | $ | 555.74 | | | |
| | | | | | 900' | | | | | 10/2 MC | | | | $ | 638.00 | | | |
| | | | | | 36' | | | | | SINGLE BARREL MC CONNECTORS | | | | $ | 34.56 | | | |
Page 4 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 18 | | | | | GROUND SCREWS | | | | $ | 1.06 | | | |
| | | | | | 36 | | | | | ANTI-SHORTS | | | | $ | 2.40 | | | |
| | | | | | 2 | | | | | 4" SQUARE COVERS | | | | $ | 1.20 | | | |
| | | | | | 25 | | | | | MCS 100 | | | | $ | 17.72 | | | |
| | | | | | 50 | | | | | SELF-TAPPING PEANUT SCREWS | | | | $ | 2.00 | | | |
| | | | | | 1 | | | | | ROLL TAPE | | | | $ | 1.60 | | | |
| | | | | | 1 | | | | | 10% MARK-UP | | | | $ | 239.12 | | | |
| | | | | | 1 | | | | | 27 HOURS LABOR X $50.00 | | | | $ | 1,350.00 | | | |
| CDW | | NFN6167 | | | 1 | | | 10N3651 | | IBM 3YR 24X7X4 ONSITE ELECTRONIC | | | | $ | 900.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | DISTRIBUTION - NO MEDIA | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 7 | | | 44X2458 | | IBM SATA 1TB 7.2K E-DDM | | 1S44X24589905739, 1S44X24589905740, | | $ | 4,130.00 | | | |
| | | | | | | | | | | | | 1S44X24589905741, 1S44X24589905742, | | | | | | |
| | | | | | | | | | | | | 1S44X24589905743, 1S44X24589905744, | | | | | | |
| | | | | | | | | | | | | 1S44X24589905745 | | | | | | |
| CDW | | NFV3116 | | | 4 | | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 1,780.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 8 | | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQGCBNP, 1S40K1043KQHADHZ, | | $ | 1,440.00 | | | |
| | | | | | | | | | | | | 1S40K1043KQHFYAP, 1S40K1043KQHGCGB, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHHFMU, 1S40K1043KQHHFNF, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHVFTM, 1S40K1043KQHVFVL | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 16 | | | 46C7420 | | IBM 8GB PC2-5300 QUAD CL5 ECC FBD | | | | $ | 8,000.00 | | | |
| | | | | | 4 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 420.00 | | | |
| | | | | | 4 | | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 340.00 | | | |
| | | | | | 11 | | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | MNBA-EVS-39R6525, 1S39R6525KQHFCGG, | | $ | 6,050.00 | | | |
| | | | | | | | | | | | | 1S39R6525KQHFCGH, 1S39R6525KQHFCGM, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQHFCHD, 1S39R6525KQHFCKH, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQHRHAG, 1S39R6525KQHRHAH, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQHRHDH, 1S39R6525KQHRHHA, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQHRHHB | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978EHUKQHDKXD, 1S7978EHUKQHYKNL, | | $ | 6,852.00 | | | |
| | | | | | | | | | | | | 1S7978EHUKQHYKNN, 1S7978EHU99T7658 | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | ASSETTAGW/ | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| | | | | | | | | INSTALL | | | | | | | | | | |
Page 5 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 4 | | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| CDW | | NGC9932 | | | 2 | | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 890.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQFDGTV, 1S40K1043KQFDGTU, | | $ | 720.00 | | | |
| | | | | | | | | | | | | 1S40K1043KQFDGXM, 1S40K1043KQHPMLT | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 8 | | | 46C7420 | | IBM 8GB PC2-5300 QUAD CL5 ECC FBD | | | | $ | 4,000.00 | | | |
| | | | | | 2 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 210.00 | | | |
| | | | | | 2 | | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 170.00 | | | |
| | | | | | 2 | | | 32R2816 | | IBM PCI-X RISER CARD F/1U SYSTEMS | | | | $ | 60.00 | | | |
| | | | | | 2 | | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | | 2 | | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQKANKV, 1S7978AC1KQKANKY | | $ | 3,426.00 | | | |
| | | | | | 2 | | | ASSETTAGW/ | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| | | | | | | | | INSTALL | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| CDW | | NHD6315 | | | 20 | | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 8,900.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 40 | | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQFDHLG, 1S40K1043KQFDHLP, | | $ | 7,200.00 | | | |
| | | | | | | | | | | | | 1S40K1043KQGCBMX, 1S40K1043KQHFVAM, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHFXZW, 1S40K1043KQHHFMV, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHHFNA, 1S40K1043KQHHFNC, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHHFND, 1S40K1043KQHHFNG, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHHFNK, 1S40K1043KQHPMKZ, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHPMLC, 1S40K1043KQHPMLK, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHPMLL, 1S40K1043KQHPMLZ, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHPMMY, 1S40K1043KQHPMMZ, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHPMNP, 1S40K1043KQHPMPK, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHPMPV, 1S40K1043KQHVFVM, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHVFVN, 1S40K1043KQHUUUB, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHUUYV, 1S40K1043KQHWUZM, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHWUZV, 1S40K1043KQHWXFA, | | | | | | |
Page 6 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | 1S40K1043KQHWXFK, 1S40K1043KQHUXFR, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHUXGA, 1S40K1043KQHWXGC, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHWXGD, 1S40K1043KQHWXHP, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHWXHY, IS40K1043KQHWXKD, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHWXKF, 1S40K1043KQHWXKH, | | | | | | |
| | | | | | | | | | | | | 1S40K1043KQHWXKN, 1S40K1043KQHWXKP | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 20 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 2,100.00 | | | |
| | | | | | 20 | | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 1,700.00 | | | |
| | | | | | 40 | | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525KQHFCHD, 1S39R6525KQHRFLB, | | $ | 22,000.00 | | | |
| | | | | | | | | | | | | 1S39R6525KQHRFLF, 1S39R6525KQHYBKN, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKBLVT, 1S39R6525KQKBLVV, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKBLVX, 1S39R6525KQKBLWC, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKBLWK, 1S39R6525KQKBLWL, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKBLWW, 1S39R6525KQKBLXX, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKCMPW, 1S39R6525KQKCMPX, | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKCMPY, 1S39R6525KQKCMPZ, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKCMRC, 1S39R6525KQKCMRD, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKCMRG, 1S39R6525KQKCMRL, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKCMRN, 1S39R6525KQKCMRP, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKCMRR, 1S39R6525KQKCMRV, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKCMRW, 1S39R6525KQKCMRX, | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKCMRY, 1S39R6525KQKCMTA, | | | | | | |
Page 7 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | | | | 1S39R6525KQKCMTB, 1S39R6525KQKCMTF, | | | | | | |
| | | | | | | | | | | 1S39R6525KQKCMTH, 1S39R6525KQKCMTK, | | | | | | |
| | | | | | | | | | | 1S39R6525KQKCMTL, 1S39R6525KQKCMTP, | | | | | | |
| | | | | | | | | | | 1S39R6525KQKCMTR, 1S39R6525KQKCMTV, | | | | | | |
| | | | | | | | | | | 1S39R6525KQKCMTU, 1S39R6525KQKCMVC, | | | | | | |
| | | | | | | | | | | 1S39R6525KQKCMVD, 1S39R6525KQKCMVG | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 20 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978EHUKQHWCPN, 1S7978EHUKQHWCPT, | | $ | 34,260.00 | | | |
| | | | | | | | | | | 1S7978EHUKQHWCPV, 1S7978EHUKQHWCPX, | | | | | | |
| | | | | | | | | | | 1S7978EHUKQHWCRB, 1S7978EHUKQHWCRC, | | | | | | |
| | | | | | | | | | | 1S7978EHUKQKANKU, 1S7978EHUKQKANKZ, | | | | | | |
| | | | | | | | | | | 1S7978EHU99T7355, 1S7978EHU99T7643, | | | | | | |
| | | | | | | | | | | 1S7978EHU99T7644, 1S7978EHU99T7650, | | | | | | |
| | | | | | | | | | | 1S7978EHU99T7657, 1S7978EHU99T7662, | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S7978EHU99T7676, 1S7978EHU99T7677, | | | | | | |
| | | | | | | | | | | 1S7978EHU99T7679, 1S7978EHU99T7683, | | | | | | |
| | | | | | | | | | | 1S7978EHU99T7686, 1S7978EHU99T8516 | | | | | | |
| | | | | 20 | | ASSETTAGW/ | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| | | | | | | INSTALL | | | | | | | | | | |
| | | | | 20 | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | 80 | | KTM5780LP/8G | | KINGSTON 8GB DDR2 667 LOW PWR KIT | | | | $ | 40,000.00 | | | |
| CDW | | NHK9638 | | 3 | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 1,335.00 | | | 3 HATLEY ROAD
BELFAST, ME 04915 |
Page 8 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | 6 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHFVAH, 1S40K1043KQHPMLV, | | $ | 1,080.00 | | | |
| | | | | | | | | | | 1S40K1043KQHPMLY, 1S40K1043KQHPMMN, | | | | | | |
| | | | | | | | | | | 1S40K1043KQHPMMP, 1S40K1043KQHPMMX | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 3 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 315.00 | | | |
| | | | | 3 | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 255.00 | | | |
| | | | | 3 | | 32R2816 | | IBM PCI-X RISER CARD F/1U SYSTEMS | | | | $ | 90.00 | | | |
| | | | | 3 | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | 3 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQHFFRT, 1S7978AC1KQHWATK, | | $ | 5,139.00 | | | |
| | | | | | | | | | | 1S7978EHU99V1283 | | | | | | |
| | | | | 12 | | KTM5780LP/8G | | KINGSTON 8GB DDR2 667 LOW PWR KIT | | | | $ | 6,000.00 | | | |
| CDW | | NHR1908 | | 1 | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 445.00 | | | 55 MIDDLESEX TPKE
|
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | 2 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHVFTL, 1S40K1043KQHVFTW | | $ | 360.00 | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 105.00 | | | |
| | | | | 1 | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 85.00 | | | |
| | | | | 1 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQHFFRH | | $ | 1,713.00 | | | |
| | | | | 2 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525KQHFCHK, 1S39R6525KQKCMTT | | $ | 1,100.00 | | | |
| | | | | 4 | | KTM5780LP/8G | | KINGSTON 8GB DDR2 667 LOW PWR KIT | | | | $ | 2,000,00 | | | |
| | | | | 1 | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| CDW | | NHZ0165 | | 1 | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 445.00 | | | 3 HATLEY ROAD
|
| | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | 2 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHVBLG, 1S40K1043KQHVBMB | | $ | 360.00 | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 105.00 | | | |
| | | | | 1 | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 85.00 | | | |
| | | | | 2 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525KQKCNBH, 1S39R6525KQKCNBP | | $ | 1,100.00 | | | |
| | | | | 1 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQHFFRF | | $ | 1,713.00 | | | |
| | | | | 1 | | ASSETTAGW/ | | CDW ASSET TAG W/INSTALL | | | | $ | 0.00 | | | |
| | | | | | | INSTALL | | | | | | | | | | |
| |
| | | | | 1 | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | 4 | | KTM5780LP/8G | | KINGSTON 8GB DDR2 667 LOW PWR KIT | | | | $ | 2,000.00 | | | |
| CDW | | NHZ0163 | | 11 | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 4,895.00 | | | 3 HATLEY ROAD
|
| | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
Page 9 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | 22 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHPMNB, 1S40K1043KQHPVXN, | | $ | 3,960.00 | | | |
| | | | | | | | | | | 1S40K1043KQHPVXV, 1S40K1043KQHPVXZ, | | | | | | |
| | | | | | | | | | | 1S40K1043KQHPVYA, 1S40K1043KQHPVYD, | | | | | | |
| | | | | | | | | | | 1S40K1043KQHRXFD, 1S40K1043KQHRXFL, | | | | | | |
| | | | | | | | | | | 1S40K1043KQHVBKX, 1S40K1043KQHVBLB, | | | | | | |
| | | | | | | | | | | 1S40K1043KQHVBLV, 1S40K1043KQHVBLX, | | | | | | |
| | | | | | | | | | | 1S40K1043KQHVBMT, 1S40K1043KQHVBMW, | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | 1S40K1043KQHVBNC, 1S40K1043KQHVBND, | | | | | | |
| | | | | | | | | | | 1S40K1043KQHVBNP, 1S40K1043KQHVFVT, | | | | | | |
| | | | | | | | | | | 1S40K1043KQHZMLA, 1S40K1043KQHZMLC, | | | | | | |
| | | | | | | | | | | 1S40K1043KQHZMLM, 1S40K1043KQHZMLR | | | | | | |
| | | | | 11 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 1,155.00 | | | |
| | | | | 11 | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 935.00 | | | |
| | | | | 11 | | 32R2816 | | IBM PCI-X RISER CARD F/1U SYSTEMS | | | | $ | 330.00 | | | |
| | | | | 11 | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | 11 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQHFFPL, 1S7978AC1KQHWART, | | $ | 18,843.00 | | | |
| | | | | | | | | | | 1S7978AC1KQHWARV, 1S7978AC1KQHWARY, | | | | | | |
| | | | | | | | | | | 1S7978AC1KQHWATH, 1S7978AC1KQHWATP, | | | | | | |
| | | | | | | | | | | 1S7978AC1KQHWATR, 1S7978AC1KQKLFDN, | | | | | | |
| | | | | | | | | | | 1S7978AC1KQKLFDP, 1S7978EHU99V1285, | | | | | | |
| | | | | | | | | | | 1S7978EHU99V1286 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 44 | | KTM5780LP/8G | | KINGSTON 8GB DDR2 667 LOW PWR KIT | | | | $ | 22,000.00 | | | |
| CDW | | NHZ0079 | | 1 | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 445.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | 2 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHPMPW, 1S40K1043KQHPMPZ | | $ | 360.00 | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 105.00 | | | |
| | | | | 1 | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 85.00 | | | |
| | | | | 1 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQKANKP | | $ | 1,713.00 | | | |
| | | | | 2 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525KQKCNBN, 1S39R6525230N8A6 | | $ | 1,100.00 | | | |
| | | | | 4 | | KTM5780LP/8G | | KINGSTON 8GB DDR2 667 LOW PWR KIT | | | | $ | 2,000.00 | | | |
| | | | | 1 | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
Page 10 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CDW | | NJF9665 | | 50 | | 27172 | | CABLES 7' CAT6 550MHZ PAT CAB GREEN | | | | $ | 200.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | 50 | | 27192 | | CAB TO GO CAT6 PATCH SNAG 7FT YELLOW | | | | $ | 200.00 | | | |
| | | | | 50 | | 27162 | | CAB TO GO CAT6 PATCH SNAG 7FT WHITE | | | | $ | 200.00 | | | |
| CDW | | NJG6791 | | 2 | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | 1S40K1043KQHPMNT, 1S40K1043KQHVBMY, | | $ | 890.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | 1S40K1043KQHZMKX, 1S40K1043KQHZMLN | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | |
| | | | | 4 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | | | $ | 720.00 | | | |
| | | | | 2 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 210.00 | | | |
| | | | | 2 | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 170.00 | | | |
| | | | | 2 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978EHUKQHWCPH, 1S7978EHUKQHWCPP | | $ | 3,426.00 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 4 | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525KQKCARD, 1S39R6525KQKCARF, | | $ | 2,200.00 | | | |
| | | | | | | | | | | 1S39R6525KQKCAVH, 1S39R6525KQKCVK | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 8 | | KTM5780LP/8G | | KINGSTON 8GB DDR2 667 LOW PWR KIT | | | | $ | 4,000.00 | | | |
| | | | | 2 | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| CDW | | NJG2252 | | 36 | | AP7841 | | APC RM PDU METERED 30A-208V | | | | $ | 14,220.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | 18 | | AR3100 | | APC NETSHELTER SX 42U ENCLOSURE | | | | $ | 21,816.00 | | | |
| CDW | | NJF0141 | | 100 | | 03120 | | CABLES 3' PWR CORD EXT-3PIN SHROUD | | | | $ | 300.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| CDW | | NJB5118 | | 1 | | 44X2458 | | IBM SATA 1TB 7.2K E-DDM | | 1S44X24589906542 | | $ | 590.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| CDW | | NKC4465 | | 1 | | 44E5076 | | IBM INTEL QUAD CORE XEON E5420 12MB | | | | $ | 445.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | 2 | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQFDHLL, 1S40K1043KQHZMLU | | $ | 360.00 | | | |
| | | | | 1 | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 105.00 | | | |
| | | | | 1 | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 85.00 | | | |
| | | | | 1 | | 32R2816 | | IBM PCI-X RISER CARD F/1U SYSTEMS | | | | $ | 30.00 | | | |
| | | | | 1 | | BIOSUPGRADE | | SYSTEMS BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | 1 | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQKMCWK | | $ | 1,713.00 | | | |
| | | | | 4 | | KTM5780LP/8G | | KINGSTON 8GB DDR2 667 LOW PWR KIT | | | | $ | 2,000.00 | | | |
| CMS | | 0904737-IN | | 8 | | 03-700345192-N | | 4621SWIP PHONE GRAY | | | | $ | 1,760.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
Page 11 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| COLUMBIA | | 1/8553 | | | | 1/7/09 | | GENERAL REQUIREMENTS | | | | $ | 1,150.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | ROUGH CARPENTRY-TEMP PROTECTION | | | | $ | 400.00 | | | |
| | | | | | | | | MILLWORK-RECEPTION DESK & STONE TOP | | | | $ | 31,919.00 | | | |
| | | | | | | | | ADD TO HONE GRANITE | | | | $ | 804.00 | | | |
| | | | | | | | | PAINT & PATCH EXISTING WALLS | | | | $ | 800.00 | | | |
| | | | | | | | | GENERAL CONDITIONS | | | | $ | 2,450.00 | | | |
| | | | | | | | | LIABILITY INSURANCE | | | | $ | 380.00 | | | |
| | | | | | | | | FEE | | | | $ | 1,300.00 | | | |
| CONNECTIVITY | | 8290 | | 11 | | ABBOTT | | TECHNICIAN RYAN ABBOTT | | | | $ | 792.00 | | | 311 ARSENAL STREET |
| POINT | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 11 | | WILSON | | TECHNICIAN STEVE WILSON | | | | $ | 792.00 | | | |
| DELL | | XCRDMNJC7 | | 1 | | 222-7948 | | LATITUDE D630, INTEL CORE 2 DUO T7500, 2.20GHZ, | | 6PK1XG1 | | $ | 1,305,00 | | | 311 ARSENAL STREET |
| | | | | | | | | 800MHZ 4M L2 CACHE, DUAL CORE | | | | | | | | WATERTOWN, MA 02472 |
| |
| DELL | | XD3392588 | | 50 | | 320-6107 | | DELL ULTRASHARP 2208FP, WIDE FLAT PANEL | | | | $ | 10,350.00 | | | 311 ARSENAL STREET |
| | | | | | | | | W/HEIGHT ADJUSTABLE STAND, 22.0 INCH VIS, | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | OPTIPLEX PRECISION AND LATITUDE, CUST | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XD369RKC3 | | 5 | | 223-9334 | | LATITUDE E6400, INTEL CORE 2 DUO P8400, | | HV8TXH1, 2W8TXH1, BW8TXH1, 8W8TXH1, | | $ | 6,391.65 | | | 3 HATLEY ROAD |
| | | | | | | | | 2.26GHZ, 1066MHZ 3M L2 CACHE, DUAL CORE | | 5W8TXH1 | | | | | | BELFAST, ME 04915 |
| |
| | | | | 5 | | 985-3817 | | ASSET RECOVERY SERVICE LABEL FOR RECOVERY | | | | $ | 50.00 | | | |
| | | | | | | | | OF ONE IT PIECE (NTB, DSK OR MON, ETC) | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XD3CCRJF2 | | 20 | | 223-9334 | | LATITUDE E6400, INTEL CORE 2 DUO P8400, | | FQ8TXH1, 7V8TXH1, 4R8TXH1, 8R8TXH1, | | $ | 25,566.60 | | | 311 ARSENAL STREET |
| | | | | | | | | 2.26GHZ, 1066MHZ 3M L2 CACHE, DUAL CORE | | BR8TXH1, GR8TXH1, JR8TXH1, 2S8TXH1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 5S8TXH1, 8S8TXH1, CS8TXH1, B257YH1, | | | | | | |
| | | | | | | | | | | 2T8TXH1, C257YH1, F257YH1, FT8TXH1, | | | | | | |
| | | | | | | | | | | HT8TXH1, 1V8TXH1, 4V8TXH1, 1R8TXH1 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 20 | | 985-3817 | | ASSET RECOVERY SERVICE LABEL FOR RECOVERY | | | | $ | 200.00 | | | |
| | | | | | | | | OF ONE IT PIECE (NTB, DSK OR MON, ETC) | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| DELL | | XD3R9D872 | | 15 | | 224-0630 | | LATITUDE E4300, INTEL CORE 2 DUO SP9300, | | 97N8YH1, B8N8YH1, D7N8YH1, F7N8YH1, | | $ | 23,525.10 | | | 311 ARSENAL STREET |
| | | | | | | | | W/LATITUDE ON 2.26GHZ, 1066MHZ, 6M L2 CACHE | | G7N8YH1, H7N8YH1, J7N8YH1, 28N8YH1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | DUAL CORE | | 38N8YH1, 48N8YH1, 58N8YH1, 66N8YH1, | | | | | | |
| | | | | | | | | | | 88N8YH1, 98N8YH1, B7N8YH1 | | | | | | |
Page 12 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | 15 | | 985-3817 | | ASSET RECOVERY SERVICE LABEL FOR RECOVERY | | | | $ | 150.00 | | | |
| | | | | | | | | OF ONE IT PIECE (NTB, DSK OR MON, ETC) | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| MORE DIRECT | | 1723370 | | 14 | | 26K5777 | | 73GB 10K U320 SFF SAS NH | | | | $ | 2,500.26 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| |
| MORE DIRECT | | 1757462 | | 25 | | 473520105A | | 2 GB MEMORY MODULE FOR D | | | | $ | 800.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| MORE DIRECT | | 1764013 | | 24 | | 470877239 | | E6400 3GB MEM 80GB HDD X | | 14VFWF1, 1MTFWF1, 1NTFWF1, 45VFWF1, | | $ | 30,919.92 | | | 311 ARSENAL STREET |
| | | | | | | | | | | 4LTFWF1, 4MTFWF1, 57TFWF1, 5MTFWF1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 67TFWF1, 6MTFWF1, 6PTFWF1, 6QTFWF1, | | | | | | |
| | | | | | | | | | | 8QTFWF1, BPTFWF1, DPTFWF1, F3VFWF1, | | | | | | |
| | | | | | | | | | | F7TFWF1, FQTFWF1, GQTFWF1, H3VFWF1, | | | | | | |
| | | | | | | | | | | H4VFWF1, H7TFWF1, HPTFWF1, HQTFWF1 | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | 470877239 | | E6400 3GB MEM 80GB HDD X | | | | $ | 1,288.33 | | | |
| | | | | 5 | | 470877337 | | E6500 3GB MEM 80GB HDD 8 | | 3J448J1, 4J448J1, 5J448J1, 6J448J1, 7J448J1 | | $ | 6,606.55 | | | |
| | | | | | | | | | | | | | | | | |
| ROTH & SEELEN | | 4242 | | 1 | | | | PROFESSIONAL SERVICES RENDERED NOVEMBER | | | | $ | 600.00 | | | 311 ARSENAL STREET |
| | | | | | | | | 1 THROUGH NOVEMBER 30, 2008 IN ACCORDANCE | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | WITH VERBAL REQUEST | | | | | | | | |
| |
| SENTINEL | | | | 1 | | | | FURNISH AND INSTALL 3-INCH EMT CONDUIT | | | | $ | 13,110.00 | | | 311 ARSENAL STREET |
| PROPERTIES | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| ADTECH | | 196791 | | 1 | | CABLE | | INSTALLATION CABLES & CONNECTORS | | | | $ | 106.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 500.00 | | | |
| | | | | 1 | | LABOR | | INSTALLATION LABOR | | | | $ | 660.00 | | | |
| | | | | 1 | | PM | | PROJECT MANAGEMENT | | | | $ | 220.00 | | | |
| | | | | 1 | | GENADM | | GENERAL ADMINISTRATION | | | | $ | 225.00 | | | |
| | | | | 1 | | RDY2GOSOFTWHE | | VFI SOFT RUBBER WHEELS | | | | $ | 170.00 | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 1 | | RMT | | VFI RACK RAIL KIT | | | | $ | 0.00 | | | |
| | | | | 1 | | PL-3070 | | VFI PLASMA ROLLING PLASMA CART | | | | $ | 735.00 | | | |
| | | | | 1 | | P50F | | SAMSUNG 50" PLASMA DISPLAY | | AQC2HCES200002 | | $ | 1,749.00 | | | |
| | | | | 1 | | 7200-22730-001 | | POLYCOM VSX7000E W/POWER CAM | | | | $ | 8,247.00 | | | |
Page 13 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | 1 | | GSP-VSX7000-3 | | GOLD SEAL 3 YEAR MAINTENANCE PROGRAM (VSX 7000) | | | | $ | 1,346.00 | | | |
| | | | | 1 | | PM-S | | VFI PLASMA MOUNT | | | | $ | 649.00 | | | |
| | | | | 1 | | D2 | | MIDDLE ATLANTIC RACK DRAWER | | | | $ | 115.00 | | | |
| | | | | 1 | | PD915R | | MIDDLE ATLANTIC POWER STRIP | | | | $ | 88.00 | | | |
| | | | | 1 | | 2649003 | | EXTRON 12' VGA CABLE M-M W/AUDIO | | | | $ | 39.00 | | | |
| AMERICAN ALARM MAP | | | | 1 | | | | EXPAND ACCESS & VIDEO FOR TWO READERS AT | | | | $ | 6,800.00 | | | 311 ARSENAL STREET |
| | | | | | | | | SUITE 2100 - DEPOSIT | | | | | | | | WATERTOWN, MA 02472 |
| | | | | 2 | | HID5355AGK00 | | HID PROX READER/KEYPAD COMBO | | | | | | | | |
| | | | | 2 | | CKIS10WH | | REQUEST TO EXIT PIR | | | | | | | | |
| | | | | 2 | | SR-1078CWBR | | RECESSED DOOR CONTACT, BROWN | | | | | | | | |
| | | | | 1 | | PW-5K1R2 | | PROWATCH 2 PORT READER BOARD | | | | | | | | |
| | | | | 1 | | PW-PERD232 | | PROWATCH DONGLE UPGRADE FOR 32 READERS | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | 2 | | AXIS211 | | AXIS 211 NETWORK CAMERA | | | | | | | | |
| | | | | 1 | | AX-SMP5CTX | | LOCK POWER SUPPLY (24V ELECTRIFIED LOCKSETS) | | | | | | | | |
| | | | | 1 | | BL-332021 | | SUBCONTRACTING FOR ELECTRIFIED LOCKSET W/ | | | | | | | | |
| | | | | | | | | HINGE TRANSFER | | | | | | | | |
| | | | | 300 | | WPS186 | | READER CABLE, PLENUM | | | | | | | | |
| | | | | 2 | | DVMCAM1 | | HONEYWELL DVM ONE CAMERA LICENSE | | | | | | | | |
| | | | | 300 | | WP224 | | ALARM CABLE, PLENUM | | | | | | | | |
| | | | | 300 | | WPCAT5EWHITE | | CAT5 CABLE PLENUM | | | | | | | | |
| | | | | 2 | | PE-DF8PB-1 | | DOME PEDESTAL MOUNT | | | | | | | | |
| | | | | 300 | | WP182 | | LOCK CABLE, PLENUM | | | | | | | | |
| | | | | 2 | | PE-SWMGY | | DOME WALL MOUNT | | | | | | | | |
| | | | | 1 | | MC-1 | | MISC HARDWARE & CONNECTORS | | | | | | | | |
| | | | | 1 | | I-46 | | INSTALLATION | | | | | | | | |
| BH MILLIKEN | | 9895 | | 250' | | | | 60A 5-WIRE MC CABLE | | | | $ | 571.79 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | 2 | | | | 1" MC CONNECTORS | | | | $ | 9.77 | | | |
| | | | | 1 | | | | QOB360 BREAKER | | | | $ | 114.60 | | | |
| | | | | 20' | | | | DEEP STRUT | | | | $ | 34.20 | | | |
| | | | | 1 | | | | 90o STRUT BRACKET | | | | $ | 4.60 | | | |
| | | | | 2 | | | | 3/8" DROP-IN ANCHORS | | | | $ | 1.10 | | | |
Page 14 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 7 | | | | | 3/8" X 1 1/2" HEX BOLTS | | | | $ | 1.40 | | | |
| | | | | | | | 7 | | | | | 3/8" FLAT WASHERS | | | | $ | 0.80 | | | |
| | | | | | | | 4 | | | | | 3/8" CONE NUTS | | | | $ | 5.18 | | | |
| | | | | | | | 2 | | | | | 4" SQUARE BLANK COVERS | | | | $ | 0.98 | | | |
| | | | | | | | 2 | | | | | 1G MULBERRY BOXES 1/2" HUBS | | | | $ | 6.98 | | | |
| | | | | | | | 2 | | | | | 1G BLANK MULBERRY COVERS | | | | $ | 2.84 | | | |
| | | | | | | | 2 | | | | | STRAIN RELIEF CONNECTORS FOR 12/3 SJO CORD | | | | $ | 11.64 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 2 | | | | | BASKETS FOR 12/3 SJO | | | | $ | 26.82 | | | |
| | | | | | | | 2 | | | | | 20A 120V FEMALE CORD CAPS | | | | $ | 16.86 | | | |
| | | | | | | | 30' | | | | | 12/2 MC | | | | $ | 12.60 | | | |
| | | | | | | | 4 | | | | | 3/8" PUSH-IN MC CONNECTORS | | | | $ | 3.60 | | | |
| | | | | | | | 1 | | | | | 4" SQUARE X DEEP BOX | | | | $ | 1.40 | | | |
| | | | | | | | 40' | | | | | 12/3 SJO CORD | | | | $ | 21.79 | | | |
| | | | | | | | 9 | | | | | B2 WIRENUTS | | | | $ | 1.00 | | | |
| | | | | | | | 1 | | | | | 10% MARK UP | | | | $ | 89.25 | | | |
| | | | | | | | 1 | | | | | 26 HOURS LABOR X 50.00 | | | | $ | 1,300.00 | | | |
| BROADLEAF | | | 7146 | | | | 1 | | | | | DELL EQUALLOGIC PS5000XV, HIGH | | | | $ | 49,000.00 | | | 311 ARSENAL STREET |
| SERVICES | | | | | | | | | | | | PERFORMANCE, 10K SAS DRIVES, 6.4 TB CAPACITY, | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | 16 X 400GB, DUAL CONTROLLER, ONE YEAR | | | | | | | | |
| | | | | | | | | | | | | EQUALLOGIC COMPLETE CARE PLUS, SAME DAY 4 | | | | | | | | |
| | | | | | | | | | | | | HOUR RESPONSE | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 1 | | | DISCOUNT | | SPECIAL DISCOUNT | | | | $ | -15,380.98 | | | |
| BROADLEAF | | | 7137 | | | | 2 | | | | | DELL EQUALLOGIC PS5500E, COST EFFICIENT, HIGH | | | | $ | 169,600.00 | | | 311 ARSENAL STREET |
| SERVICES | | | | | | | | | | | | CAPACITY, 24TB CAPACITY, 48 X500GB, 7.2K SATA, | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | DUAL CONTROLLER, ONE YEAR EQUALLOGIC | | | | | | | | |
| | | | | | | | | | | | | COMPLETE CARE PLUS, SAME DAY 4 HOUR | | | | | | | | |
| | | | | | | | | | | | | RESPONSE | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 1 | | | DISCOUNT | | SPECIAL DISCOUNT | | | | -$ | 53,237.02 | | | |
| CAROUSEL | | | 365909R | | | | 3 | | | 53185-A4A | | 120A4 CSU MODULE | | 051608009423, 051608009481, 051608009516 | | $ | 2,985.00 | | | 3 HATLEY ROAD |
| INDUSTRIES | | | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | | | |
| CDW | | NQF0427 | | | 1 | | | PEIBM39M5797 | | EDGE 8GB KIT PC2-5300 ECC DIMM | | | | $ | 265.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | | | |
| CDW | | NQL2246 | | | 2 | | | PEIBM39M5797 | | EDGE 8GB KIT PC2-5300 ECC DIMM | | | | $ | 530.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
Page 15 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| CDW | | NHD6066 | | | 5 | | | 21P2073 | | IBM 3YR 24X7X4HR ONSITE SVC FOR SRVR, | | | | $ | 1,990.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | ELECTRONIC DISTRIBUTION - NO MEDIA | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | | | |
| CDW | | NRB6685 | | | 5 | | | 21P2073 | | IBM 3YR 24X7X4HR ONSITE SVC FOR SRVR, | | | | $ | 1,990.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | ELECTRONIC DISTRIBUTION - NO MEDIA | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | | | |
| CDW | | NRB6703 | | | 5 | | | 21P2073 | | IBM 3YR 24X7X4HR ONSITE SVC FOR SRVR, | | | | $ | 1,990.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | ELECTRONIC DISTRIBUTION - NO MEDIA | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | | | |
| CDW | | NVC1343 | | | 100 | | | 27172 | | CTG 7FT CAT6 SNAGLESS PATCH M GREEN | | | | $ | 400.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | 40 | | | 27192 | | CTG 7FT CAT6 SNAGLESS PATCH M YELLOW | | | | $ | 160.00 | | | |
| | | | | | 100 | | | 27162 | | CTG 7FT CAT6 SNAGLESS PATCH M WHITE | | | | $ | 400.00 | | | |
| | | | | | 49 | | | 27161 | | CTG 3FT CAT6 SNAGLESS PATCH M WHITE | | | | $ | 245.00 | | | |
| | | | | | 44 | | | 27191 | | CTG 3FT CAT6 SNAGLESS PATCH M YELLOW | | | | $ | 220.00 | | | |
| | | | | | 72 | | | 27171 | | CTG 3FT CAT6 SNAGLESS PATCH M GREEN | | | | $ | 360.00 | | | |
| | | | | | 146 | | | 03140 | | CTG 1FT COMPUTER POWER EXT CORD | | | | $ | 438.00 | | | |
| | | | | | 10 | | | 27174 | | CTG 14FT CAT6 SNAGLESS PATCH M GREEN | | | | $ | 70.00 | | | |
| CDW | | NRQ3969 | | | 8 | | | AP7841 | | APC RM PDU METERED 30A-208V | | | | $ | 3,160.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | | | |
| CDW | | NQR8416 | | | 17 | | | PEIBM39M5797 | | EDGE 8GB KIT PC2-5300 ECC DIMM | | | | $ | 4,505.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | | | |
| CDW | | NPQ1340 | | | 1 | | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978EHUKQKTMAL | | $ | 1,700.00 | | | 55 MIDDLESEX TPKE |
| | | | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | 44E5076 | | IBM INTEL QUAD CORE XEON X5420 12MB | | | | $ | 445.00 | | | |
| | | | | | 2 | | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHZNKY, 1S40K1043KQKCYLV | | $ | 360.00 | | | |
| | | | | | 4 | | | 46C7420 | | IBM 8GB PC2-5300 QUAD CL5 ECC FBD | | | | $ | 2,000.00 | | | |
| | | | | | 1 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 105.00 | | | |
| | | | | | 1 | | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 85.00 | | | |
| | | | | | 1 | | | 32R2816 | | IBM PCI-X RISER CARD F/1U SYSTEMS | | | | $ | 30.00 | | | |
| | | | | | 1 | | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | | 1 | | | ASSETTAGW/ | | CDW ASSET TAG W/ INSTALL | | | | $ | 0.00 | | | |
| | | | | | | | | INSTALL | | | | | | | | | | |
Page 16 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CDW | | NFN6409 | | | 1 | | | 44E5076 | | IBM INTEL QUAD CORE XEON X5420 12MB | | | | $ | 445.00 | | | 55 MIDDLESEX TPKE
BEDFORD, MA 01730 |
| | | | | | 2 | | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHPMKN, 1S40K1043KQHPMMD | | $ | 360.00 | | | |
| | | | | | 4 | | | 46C7420 | | IBM 8GB PC2-5300 QUAD CL5 ECC FBD | | | | $ | 2,000.00 | | | |
| | | | | | 1 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 105.00 | | | |
| | | | | | 1 | | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 85.00 | | | |
| | | | | | 1 | | | 32R2816 | | IBM PCI-X RISER CARD F/1U SYSTEMS | | | | $ | 30.00 | | | |
| | | | | | 1 | | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQHYKNF | | $ | 1,713.00 | | | |
| CDW | | NQK5031 | | | 2 | | | 44E5076 | | IBM INTEL QUAD CORE XEON X5420 12MB | | | | $ | 890.00 | | | 55 MIDDLESEX TPKE
BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | | | $ | 720.00 | | | |
| | | | | | 2 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 210.00 | | | |
| | | | | | 2 | | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 170.00 | | | |
| | | | | | 2 | | | 7978EHU | | IBM EXP X3550 E5420 4GB NO-HDD CRW | | | | $ | 3,426.00 | | | |
| | | | | | 1 | | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | | | $ | 550,00 | | | |
| | | | | | 8 | | | KTM5780LP/8G | | KINGSTON 8GB DDR2 667 LOW PWR KIT | | | | $ | 4,000.00 | | | |
| | | | | | 2 | | | BlOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| CDW | | NPW5600 | | | 4 | | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQKMCYL, 1S7978AC1KQKMCZC,
1S7978AC1KQKNHDW, 1S7978AC1KQKTMKG | | $ | 6,800.00 | | | 55 MIDDLESEX TPKE
BEDFORD, MA 01730 |
| |
| | | | | | 4 | | | 44E5076 | | IBM INTEL QUAD CORE XEON X5420 12MB | | | | $ | 1,780.00 | | | |
| | | | | | 8 | | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHYDDP, 1S40K1043KQHYDFC,
1S40K1043KQHZLYZ, 1S40K1043KQHZNKT,
1S40K1043KQKCYLM, 1S40K1043KQKLLHR,
1S40K1043KQKLLKT, 1S40K1043KQKLLLX | | $ | 1,440.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 16 | | | 46C7420 | | IBM 8GB PC2-5300 QUAD CL5 ECC FBD | | | | $ | 8,000.00 | | | |
| | | | | | 4 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 420.00 | | | |
| | | | | | 4 | | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 340.00 | | | |
| | | | | | 4 | | | 32R2816 | | IBM PCI-X RISER CARD F/1U SYSTEMS | | | | $ | 120.00 | | | |
| | | | | | 4 | | | BlOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | | 4 | | | ASSETTAGW/ | | CDW ASSET TAG W/ INSTALL | | | | $ | 0.00 | | | |
| | | | | | | | | INSTALL | | | | | | | | | | |
Page 17 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CDW | | NPW6702 | | | 20 | | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525KQKHCBT, 1S39R6525KQKKTMY,
1S39R6525KQKKTNH, 1S39R6525KQKTNFR,
1S39R6525KQKTNFZ, 1S39R6525KQKVYRG,
1S39R6525KQKVYRK, 1S39R6525KQKVYRN,
1S39R6525KQKVYTB, 1S39R6525KQKVYVB, | | $ | 11,000.00 | | | 55 MIDDLESEX TPKE
BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | 1S39R6525KQKWYLP, 1S39R6525KQKWYML,
1S39R6525KQLAPZA, 1S39R6525KQLAPZF,
1S39R6525KQLARBN, 1S39R6525KQLBWTN,
1S39R6525KQLBWTV, 1S39R6525KQLBWTW,
1S39R6525KQLBWTX, 1S39R6525KQLBWTY | | | | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 28 | | | PEIBM39M5797 | | EDGE 8GB KIT PC2-5300 ECC DIMM | | | | $ | 7,420.00 | | | |
| CDW | | NDX9978 | | | 4 | | | 44E5076 | | IBM INTEL QUAD CORE XEON X5420 12MB | | | | $ | 1,780.00 | | | 55 MIDDLESEX TPKE
BEDFORD, MA 01730 |
| | | | | | 8 | | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHPMKP, 1S40K1043KQHPMKV,
1S40K1043KQHPMLM, 1S40K1043KQHPMLP,
1S40K1043KQHPMLW, 1S40K1043KQHPMRH,
1S40K1043KQHPMRL, 1S40K1043KQHPMRP | | $ | 1,440.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 16 | | | 46C7420 | | IBM 8GB PC2-5300 QUAD CL5 ECC FBD | | | | $ | 8,000.00 | | | |
| | | | | | 4 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 420.00 | | | |
| | | | | | 4 | | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 340.00 | | | |
| | | | | | 4 | | | 32R2816 | | IBM PCI-X RISER CARD F/1U SYSTEMS | | | | $ | 120.00 | | | |
| | | | | | 4 | | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | S99T7668, 1S7978EHUKQHDKWW,
1S7978EHUKQHYKNM, 1S7978EHU99T7672 | | $ | 6,852.00 | | | |
| | | | | | 3 | | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | | 1 | | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
Page 18 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| CDW | | NPW5601 | | | 5 | | | 7978EHU | | IBM X3550 EXPRESS QC 2.50 4GB CRW | | 1S7978AC1KQKTLYV, 1S7978AC1KQKTLZH,
1S7978AC1KQKTLZK, 1S7978AC1KQKTMBN,
1S7978AC1KQKTMCH | | $ | 8,500.00 | | | 55 MIDDLESEX TPKE
BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 5 | | | 44E5076 | | IBM INTEL QUAD CORE XEON X5420 12MB | | | | $ | 2,225.00 | | | |
| | | | | | | | 10 | | | 40K1043 | | IBM 73GB 15K HOT-SWAP 3.5IN U320 SAS | | 1S40K1043KQHYDDY, 1S40K1043KQHYDFY,
1S40K1043KQHYDGH, 1S40K1043KQHZLUV,
1S40K1043KQHZLYX, 1S40K1043KQHZMYT,
1S40K1043KQHZNAY, 1S40K1043KQKCYLP,
1S40K1043KQKCYLT, 1S40K1043KQKLLKR | | $ | 1,800.00 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 20 | | | 46C7420 | | IBM 8GB PC2-5300 QUAD CL5 ECC FBD | | | | $ | 10,000.00 | | | |
| | | | | | | | 5 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 525.00 | | | |
| | | | | | | | 5 | | | 32R2815 | | IBM X3550 REDUNDANT POW SUPPLY | | | | $ | 425.00 | | | |
| | | | | | | | 5 | | | BIOSUPGRADE | | SYSTEM’S BIOS/FIRMWARE UPG | | | | $ | 0.00 | | | |
| | | | | | | | 10 | | | 39R6525 | | IBM 4GBPS FC SINGLE-PORT PCIE HBA | | 1S39R6525KQKKTLW, 1S39R6525KQKKTLZ,
1S39R6525KQKKTNP, 1S39R6525KQKKTPT,
1S39R6525KQKLNMK, 1S39R6525KQKLNPA,
1S39R6525KQKVYTT, 1S39R6525KQKVYVA,
1S39R6525KQKVYVC, 1S39R6525KQLAPZC | | $ | 5,500.00 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| CDW | | NHR1716 | | | 1 | | | 1818-51A | | IBM DS5100 MIDRANGE DISK (DUAL CONTR | | | | $ | 26,589.00 | | | 55 MIDDLESEX TPKE BEDFORD, MA 01730 |
| | | | | | | | 1 | | | 1818-2030 | | IBM 8GB CACHE MEMORY | | | | $ | 6,165.00 | | | |
| | | | | | | | 1 | | | 1818-2050 | | IBM 2-QUAD 4 GBPS HOST PORT CARDS | | | | $ | 3,853.00 | | | |
| | | | | | | | 4 | | | 1818-2412 | | IBM SW 4 GBPS SFP TRANSCEIVER PAIR | | | | $ | 1,536.00 | | | |
| | | | | | | | 1 | | | 1818-7350 | | IBM DS5000 FLASH/VOLUMECOPY | | | | $ | 9,247.00 | | | |
| | | | | | | | 1 | | | 1818-8903 | | IBM DS5000 64-STORAGE PARTITIONS | | | | $ | 13,487.00 | | | |
| | | | | | | | 6 | | | 1818-D1A | | IBM EXP5000 EXPANSION UNIT | | | | $ | 13,872.00 | | | |
| | | | | | | | 6 | | | 1818-2412 | | IBM SW 4 GBPS SFP TRANSCEIVER PAIR | | | | $ | 2,304.00 | | | |
| | | | | | | | 6 | | | 1818-5531 | | IBM 16-PAK 300 GB/15 DDM | | | | $ | 84,696.00 | | | |
| | | | | | | | 1 | | | 1818-7721 | | IBM DS5000 LINUX/INTEL HOST KIT | | | | $ | 481.00 | | | |
| CE COMM | | | 11985 | | | | 8 | | | 24PA/JK-JK-C6-020F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED CABLE, TERMINATED
W/LEVITON CAT 6 JACKS BOTH ENDS. INCLUDED
TECH-FLEX LENGTH: 20' | | | | $ | 1,430.64 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
Page 19 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 8 | | | 24PA/JK-JK-C6-024F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED CABLE, TERMINATED
W/LEVITON CAT 6 JACKS BOTH ENDS INCLUDED
TECH-FLEX LENGTH: 24' | | | | $ | 1,499.92 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 4 | | | 49255-H48 | | LEVITON 48 PORT PATCH PANEL | | | | $ | 275.00 | | | |
| | | | | | 4 | | | CMB-12176-701 | | CECOMM CUSTOM REAR CABLE MANAGEMENT BAR
FOR 19" RACKS COLOR: BLACK | | | | $ | 92.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 5 | | | AR8426A | | APC 2U HORIZONTAL CABLE ORGANIZER **CORE
SWITCH CROSS CONNECTS** | | | | $ | 210.00 | | | |
| | | | | | 12 | | | 24PA/JKR-RJ-C6-
009F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED CABLE TERMINATED
W/LEVITON CAT 6 MODULAR JACK TO CAT 6
CUSTOM RJ45 BREAKOUT. LENGTH: 9' | | | | $ | 1,896.96 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 24 | | | 24PA/JKL-RJ-C6-
009F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED CABLE TERMINATED
W/LEVITON CAT 6 MODULAR JACK TO CAT 6
CUSTOM RJ45 BREAKOUT. LENGTH: 9' | | | | $ | 3,793.92 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 5 | | | 49255-H48 | | LEVITON 48 PORT PATCH PANEL | | | | $ | 343.75 | | | |
| | | | | | 5 | | | CMB-12176-701 | | CECOMM CUSTOM REAR CABLE MANAGEMENT BAR
FOR 19" RACKS COLOR: BLACK | | | | $ | 115.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 6 | | | AR8426A | | APC 2U HORIZONTAL CABLE ORGANIZER | | | | $ | 252.00 | | | |
| | | | | | 1 | | | NCMHAEF4 | | PANDUIT HIGH CAPACITY 4U HORIZONTAL CABLE
MANAGEMENT PASS THROUGH MANAGER FOR
NETWORK SWITCH VERTICAL MODULES | | | | $ | 130.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | LABOR | | LABOR TO INSTALL ALL THE ABOVE MATERIALS,
INCLUDING THE FOLLOWING: *COPPER PATCH
PANELS & PRE-TERMINATED TRUNK CABLES,
*DRESS-OUT, LABEL&TEST ALL COPPER TRUNK
CABLES | | | | $ | 1,500.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 16 | | | FRBC4X4YL | | PANDUIT 4X4 QUIKLOCK COUPLER | | | | $ | 276.00 | | | |
Page 20 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | 4 | | | FR6TRBN12 | | PANDUIT NEW THREADED ROD QUIKLOCK
BRACKET FOR 6X4 AND 4X4 SYSTEMS | | | | $ | 76.24 | | | |
| | | | | | | | 8 | | | FRVT4X4YL | | PANDUIT 4X4 QUIKLOCK VERTICAL TEE | | | | $ | 668.00 | | | |
| | | | | | | | 1 | | | FRT4X4YL | | PANDUIT 4X4-HORIZONTAL TEE FITTING | | | | $ | 71.59 | | | |
| | | | | | | | 8 | | | FR4X4YL6 | | PANDUIT 4X4 FIBERRUNNER CHANNEL 6' SECTION | | | | $ | 600.00 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 4 | | | FREC4X4YL | | PANDUIT 4X4 END CAP FITTING | | | | $ | 33.76 | | | |
| | | | | | | | 1 | | | FRFWCSC4YL | | SPLIT COVER FOR 4X4 FOUR WAY CROSS FITTING | | | | $ | 72.50 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 1 | | | FRRF64YL | | REDUCER FITTING — 6X4/4X4 | | | | $ | 42.28 | | | |
| | | | | | | | 15 | | | FR6ACAB | | PANDUIT ADJUSTABLE CABINET QUIKLOCK
BRACKET COLOR: BLACK | | | | $ | 825.00 | | | |
| | | | | | | | 6 | | | 10250-712 | | CHATSWORTH UNIVERSAL CABLE RUNWAY 12" W X
10'L COLOR: BLACK | | | | $ | 585.00 | | | |
| CE COMM | | | 11984 | | | | 16 | | | 23PA/JK-JK-C6-017F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 17" | | | | $ | 2,757.44 | | | 55 MIDDLESEX TPKE
BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 16 | | | 24PA/JK-JK-C6-015F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 15' | | | | $ | 2,688.32 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 8 | | | 24PA/JK-JK-C6-013F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 13' | | | | $ | 1,309.52 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 16 | | | 24PA/JK-JK-C6-025F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 25' | | | | $ | 3,034.40 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 8 | | | 24PA/JK-JK-C6-019F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 19' | | | | $ | 1,413.28 | | | |
Page 21 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 16 | | | 24PA/JK-JK-C6-023F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 23' | | | | $ | 2,965.12 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 8 | | | 24PA/JK-JK-C6-020F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 20' | | | | $ | 1,430.64 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 8 | | | 24PA/JK-JK-C6-028F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITRON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 28' | | | | $ | 1,569.12 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 16 | | | 24PA/JK-JK-C6-026F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITRON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 26' | | | | $ | 3,069.12 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 8 | | | 24PA/JK-JK-C6-031F | | CECOMM CABLE ASSEMBLY 23AWG 6 X 4PR
BUNDLE CAT 6 RISER RATED TERMINATED
W/LEVITRON CAT 6 JACK BOTH ENDS, W/TECH-FLEX
LENGTH: 31' | | | | $ | 1,621.04 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 30 | | | 49255-H48 | | LEVITON 48 PORT PATCH PANEL | | | | $ | 2,062.50 | | | |
| | | | | | 30 | | | CMB-12176-701 | | CECOMM CUSTOM REAR CABLE MANAGEMENT BAR
FOR 19" RACKS COLOR: BLACK | | | | $ | 690.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 25 | | | AR8426A | | APC 2U HORIZONTAL CABLE ORGANIZER | | | | $ | 1,050.00 | | | |
| | | | | | 2 | | | P3RP4828F2030F0 | | 48-FIBER (MTP(F) — MTP(F) TRUNK CABLE, PLENUM
50/125UM, 10GIG LASER OPTIMIZED 24" BREAK-OUT
LENGTH: 30FEET | | | | $ | 1,641.60 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | P3RP4828F2032F0 | | 48-FIBER (MTP(F) — MTP(F) TRUNK CABLE, PLENUM
50/125UM, 10GIG LASER OPTIMIZED 24" BREAK-OUT
LENGTH: 32FEET | | | | $ | 840.32 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | P3RP4828F2034F0 | | 48-FIBER (MTP(F) — MTP(F) TRUNK CABLE, PLENUM
50/125UM, 10GIG LASER OPTIMIZED 24' BREAK-OUT
LENGTH: 34FEET | | | | $ | 859.84 | | | |
Page 22 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 1 | | | P3RP4828F2035F0 | | 48-FIBER (MTP(F) — MTP(F) TRUNK CABLE, PLENUM
50/125UM, 10GIG LASER OPTIMIZED 24" BREAK-OUT
LENGTH: 35FEET | | | | $ | 869.60 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | P3RP4828F2037F0 | | 48-FIBER (MTP(F) — MTP(F) TRUNK CABLE, PLENUM
50/125UM, 10GIG LASER OPTIMIZED 24" BREAK-OUT
LENGTH: 37FEET | | | | $ | 889.12 | | | |
| | | | | | 1 | | | P3RP4828F2040F0 | | 48-FIBER (MTP(F) — MTP(F) TRUNK CABLE, PLENUM
50/125UM, 10GIG LASER OPTIMIZED 24" BREAK-OUT
LENGTH: 40FEET | | | | $ | 918.40 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | P3RP4828F2042F0 | | 48-FIBER (MTP(F) — MTP(F) TRUNK CABLE, PLENUM
50/125UM, 10GIG LASER OPTIMIZED 24" BREAK-OUT
LENGTH: 42FEET | | | | $ | 937.92 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 32 | | | P3MM51142400 | | P3LINK MPO CASSETTE MODULE, PINNED, 10 GIG
50/125 MM, LC AQUA QUAD COUPLERS, 24-FIBER,
STANDARD CASSETTE SHELL | | | | $ | 12,160.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 8 | | | FH1UR-3MTP3FR | | CECOMM P3LINK FIBER HOUSING RACK MOUNT 1U
ADJUSTABLE UNLOADED HOLDS UP TO (3) MTP
CASSETTES 3" DEPTH W/FRONT & REAR CABLE
MANAGEMENT BAR | | | | $ | 1,169.20 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | PBC4U | | P3LINK RACK MOUNT FIBER ENCLOSURE 4U
HOLDING UP TO (12) FIBER CASSETTE MODULES OR
ADAPTER PANELS COLOR: BLACK | | | | $ | 507.70 | | | |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 1 | | | LABOR | | LABOR TO INSTALL ALL THE ABOVE MATERIALS,
INCLUDING THE FOLLOWING: *COPPER & FIBER
OPTIC PATCH PANELS, *COPPER & FIBER OPTIC
TRUNK CABLES, *DRESS OUT, LABEL & TEST ALL
COPPER AND FIBER TRUNK CABLES | | | | $ | 4,900.00 | | | |
| | | | | | | | | | | | | | | | | | | |
| CMS | | 0904073-IN | | | 44 | | | 03-700345192-N | | 4621SW IP PHONE GRAY | | | | $ | 9,680.00 | | | 3 HATLEY ROAD
BELFAST, ME 04915 |
| |
| DYNTEK | | N15207 | | | 1 | | | MIMOSA | | CAPEX PROJECT W05-108-2009 EMAIL ARCHIVING | | | | $ | 64,930.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
Page 23 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | ITEM NO | | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| MORE DIRECT | | | 1786549 | | | | 25 | | | | 473520105C | | | 9-CELL/85-WHR PRIMARY BATTERY | | | | $ | 3,975.00 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 5 | | | | 473520105D | | | E/MONITOR CRT MONITOR ST | | | | $ | 345.00 | | | |
| | | | | | | | 20 | | | | 474446087 | | | 90W AC ADAPTER | | | | $ | 1,080.00 | | | |
| MORE DIRECT | | | 1719078 | | | | 10 | | | | 39M5797 | | | 8GB 2X4GB DDR2 FB-DIMM P | | S9203GMB, S9203GMX, S9203GPC, S9203GR4,
S9203GRV, S9203GTY, S9203GV3, S9203GVN,
S9203GVP, S9203GVW | | $ | 3,654.90 | | | 55 MIDDLESEX TPKE
BEDFORD, MA 01730 |
| | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 10 | | | | 26K5777 | | | 73GB SAS 10K RPM NON-HS | | | | $ | 1,785.90 | | | |
| | | | | | | | 4 | | | | 8853G3U | | | BC HS21 QC X/2.50-12MB-2 | | 1S8853G3U99ET192, 1S8853G3U99ET203,
1S8853G3U99ET208, 1S8853G3U99EV362 | | $ | 7,570.64 | | | |
| |
| | | | | | | | 1 | | | | 8853G3U | | | HS21 E5420 2 50G 128MB 2G | | 9EK244 | | $ | 1,892.66 | | | |
| | | | | | | | 5 | | | | 44T1742 | | | XEON E5420 QC LGA771 2.5 | | 1S44T1742KQGVDBL, 1S44T1742KQGVDBM,
1S44T1742KQGVDBN, 1S44T1742KQGVDBX,
MNBA-EVS-44T1742 | | $ | 2,341.50 | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| MORE DIRECT | | | 1784884 | | | | 15 | | | | 470877081 | | | E4300 2GB MEM 80GB HDD X | | 1324JJ1, 2124JJ1, 2224JJ1, 2Z14JJ1, 3024JJ1,
5424JJ1, 6Y14JJ1, 8Z14JJ1, 9224JJ1, 9X14JJ1,
BZ14JJ1, C124JJ1, C324JJ1, D024JJ1, GY14JJ1 | | $ | 22,663.05 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 30 | | | | 473520105 | | | DELL ULTRASHARP 2208FP, W | | | | $ | 6,210.00 | | | |
| | | | | | | | 5 | | | | 473520105B | | | 160GB FREE FALL SENSOR H | | | | $ | 570.00 | | | |
| MORE DIRECT | | | 1721158 | | | | 1 | | | 88524YU | | BLADECENTER H 14BAY 9USE | | S99C5816 | | $ | 3,338.10 | | | 55 MIDDLESEX TPKE
BEDFORD, MA 01730 |
| | | | | | | | 1 | | | | 31R3335 | | | BLADE H 2900W AC PWR MOD | | | | $ | 832.46 | | | |
| | | | | | | | 2 | | | | 32R1860 | | | NORTEL LAYER GBE SWTICH | | 1S32R1860KQHAPNH, 1S32R1860KQHAPNL | | $ | 3,461.10 | | | |
| | | | | | | | 2 | | | | 25R5785 | | | BLADECENTER H TRIPLE 320 | | | | $ | 138.76 | | | |
| | | | | | | | 28 | | | | 39M5797 | | | 8GB 2X4GB DDR2 FB-DIMM P | | S920335T, S92033AW, S92033BL, S92033BN,
S92033BW, S92033CB, S92033CH, S92033FH,
S92033K7, S92033KF, S92033KG, S9203644,
S920364A, S920366G, S9203GKG, S9203GL0,
S9203GLP, S9203GLX, S9203GM2, S9203GPZ,
S9203GRR, S9203GRT, S9203GT4, S9203GT8,
S9203GVF, S9203L66, S9203L7W, S9203L8K | | $ | 10,233.72 | | | |
Page 24 of 25
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-009
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | | QTY | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | | | 4 | | | 26K5777 | | 73GB SAS 10K RPM NON-HS | | | | $ | 714.36 | | | |
| | | | | | | | 14 | | | 8853G3U | | BC HS21 QC X/2.50-12MB-2 | | 1S8853G3U99EN481, 1S8853G3U99EN487,
1S8853G3U99EN490, 1S8853G3U99EN499,
1S8853G3U99EN500, 1S8853G3U99EN501,
1S8853G3U99EN505, 1S8853G3U99EN507,
1S8853G3U99EN510, 1S8853G3U99EP896,
1S8853G3U99EP915, 1S8853G3U99EP920,
1S8853G3U99EP922, 1S8853G3U99EP954 | | $ | 26,497.24 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 14 | | | 43W11XX | | QC INTEL XEON E5420 X/2. | | 1S44T1742KQDWCPR, 1S44T1742KQDWCPV,
1S44T1742KQDWCPW, 1S44T1742KQDWCRA,
1S44T1742KQFHYWZ, 1S44T1742KQFMYDV | | $ | 8,287.28 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | 1S44T1742KQFHCRG, 1S44T1742KQFPYVC,
1S44T1742KQFPYVD | | | | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | 1S44T1742KQGVDBH, 1S44T1742KQGVDBP,
1S44T1742KQGVDCV, 1S44T1742KQGVDCW,
1S44T1742KQGVDCX | | | | | | |
| BH PHOTO | | | 257267450 | | | | 1 | | | LADRD2Q/108900 | | LACIE D2 DESK RACK (NEW) / REG | | | | $ | 49.95 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 2 | | | DAMDV50/MDV50 | | DATRAX MDV-50 WALL MT, CASE F/50 MINI DV
TAPE/REG | | | | $ | 29.90 | | | |
| |
| | | | | | | | 1 | | | SONPF970/NPF970 | | SONY NP-F970 LITHIUM ION BATT (6600 MAH) / REG | | | | $ | 99.95 | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 1 | | | SOHVRZ5U/
HVRZ5U | | SONY HVR-Z5U HDV 1080P/24P CAMCORDER/ REG | | | | $ | 4,049.00 | | | |
| | | | | | | | | | | | | | | | | | | | | |
POST
ASSOCIATES | | | 42093 | | | | 3 | | | NONE-STOCK
COMPUTER FU | | CLEARVUE PER DRAWING R08234.3346CV2- 5 X10 ON RISER R08234.3346RV3- RISER 48"L X 14"D X 12"T | | | | $ | 6,087.78 | | | 3 HATLEY ROAD
BELFAST, ME 04915 |
| | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | $ | 1,563,171.11 | | | |
| | | | | | | | | | | | | | | | | | | | |
Page 25 of 25
| | | | | |
| | |
Leaseline Schedule No. LL-009
dated April 1, 2009 | | |
| | | | | | | |
Lessee: | | ATMENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | | | |
| |
| Acquisition | | Leaseline | | | | | | |
| Period | | Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| |
| | | | | | | Hardware: 0.02872 Software: 0.03085* | | | | |
| | | | | | | | | | | |
From
April 1, 2009
through
June 30, 2009 | | $ | 1,000,000.00 | | | The Hardware Lease Rate Factor applies only to Tier 1 Manufacturers’ and Approved Manufacturers’ Current (n) Technology System Components. The Software Lease Rate Factor applies to all other items.
* See Special Term No. 2 below. | | The aggregate for all items of Lessor’s actual cost of the item. | | The aggregate for all items of each item’s Lessor’s Basis multiplied by its Lease Rate Factor. |
| |
| | | |
Due Dates: Rental Payments are due in arrears on the last day of each Rental Period. | | Base Term:36 months. |
| | | |
Rental Period:Each calendar month during the Term. | | Base Term Commencement Date July 1, 2009 |
| | | |
Billing Address (if different from Lessee’s address stated above) | | |
Special Terms:
| 1. | | In any exercise of the purchase option provided for in Section 6(a) of the Master Equipment Lease Agreement, the purchase price (exclusive of Taxes) shall be limited to 10.75% of Lessor’s Basis. |
| |
| 2. | | The Maximum Soft Cost Percentage shall be 35%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.03098, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 3. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
| |
| 4. | | In addition to the Rental Payments to be paid under this Lease for the Base Term, but in lieu of Rental Payments, if any, to be paid under this Lease for any periods before the Base Term Commencement Date, Lessee pay Lessor a minimum amount equal to 1/30th of the total Rental Payment multiplied by 45 days, provided for herein. |
| |
| 5. | | If Lessor is to be acquiring any of the Equipment from Lessee, Lessee shall identify the Equipment as such in the Acceptance Certificate, and Lessor’s obligations under this Lease with respect thereto shall be contingent on the execution by Lessee of documentation satisfactory to Lessor providing for the conveyance of the Equipment to Lessor (such as a Bill of Sale or other documentation requested by Lessor transferring such Equipment to Lessor) and receipt by Lessor of such other documentation as it may request, including, without limitation, vendor invoices, cancelled checks, bills of sale, and other documentation describing such Equipment and the prices paid therefor by Lessee and/or evidencing Lessee’s title thereto. |
The “Tier 1 Manufacturers” are IBM. Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier 1 Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this Schedule may be exclusive of exhibits, if any. If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) | | |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Carie L. Kerns | | |
| Name/Title: | | Carl Byers/CFO | | | | Name/Title: | | Carie L. Kerns | | |
| Date: | | 4/21/09 | | | | Date: | | AVP - Contracts
4/23/09 | | |
| | | | | | | | | |
| | | | | MASTER EQUIPMENT LEASE AGREEMENT
STIPULATED LOSS VALUES |
| |
| LESSEE: | | ATHENAHEALTH, INC. | | LESSOR: | | MACQUARIE EQUIPMENT FINANCE, LLC |
| Street Address: | | 311 Arsenal Street | | Address: | | 2285 Franklin Road, Suite 100 |
| | | | | | | Bloomfield Hills, MI 48302 |
City/State/Zip: | | Watertown, MA 02472 | | Lease Number: | | Schedule Number: LL-009 |
The Stipulated Loss Value of the Equipment on the above referenced Master Equipment Lease Agreement Schedule shall be determined by multiplying the applicable Stipulated Loss Value Percentage (stated below) as of the due date of the last Rental Payment due immediately prior to the date of the Loss or the Event of Default, as applicable, by the Stipulated Loss Value Amount.
| | | | | | | |
| | | Stipulated Loss | | | | Stipulated Loss |
| Rental Period | | Value Percentage | | Rental Period | | Value Percentage |
| 1 | | 107.75% | | 19 | | 61.74% |
| 2 | | 105.27% | | 20 | | 59.12% |
| 3 | | 102.77% | | 21 | | 56.48% |
| 4 | | 100.27% | | 22 | | 53.83% |
| 5 | | 97.75% | | 23 | | 51.17% |
| 6 | | 95.23% | | 24 | | 48.50% |
| 7 | | 92.69% | | 25 | | 46.00% |
| 8 | | 90.14% | | 26 | | 43.48% |
| 9 | | 87.59% | | 27 | | 40.95% |
| 10 | | 85.02% | | 28 | | 38.41% |
| 11 | | 82.44% | | 29 | | 35.87% |
| 12 | | 79.85% | | 30 | | 33.31% |
| 13 | | 77.28% | | 31 | | 30.75% |
| 14 | | 74.72% | | 32 | | 28.17% |
| 15 | | 72.14% | | 33 | | 25.59% |
| 16 | | 69.56% | | 34 | | 22.99% |
| 17 | | 66.96% | | 35 | | 20.39% |
| 18 | | 64.36% | | 36 | | 17.77% |
| | | |
| /s/ CB | | /s/ CLK |
| | | |
| Lessee Initials | | Lessor Initials |
ORIGINAL Leaseline Summary
dated September 14, 2009
for Leaseline Schedule No. LL-010
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
Leaseline Summary to the above-referenced Leaseline Schedule incorporating the Master Equipment Lease Agreement dated June 1, 2007, between Lessee and Lessor. Capitalized terms used in this Leaseline Summary without definition are defined in the Leaseline Schedule.
1. The Lessor’s Basis and Rental Payment for the Equipment is summarized as follows:
| | | | | | | | | | | | | |
| | | Lessor’s | | Lease Rate | | Rental |
| | | Basis | | Factor | | Payment |
| Hardware: | | $ | 752,273.29 | | | | 0.02872 | | | $ | 21,605.29 | |
| Softcosts Greater than 25%: | | $ | 270,257.83 | | | | 0.03085 | | | $ | 8,337.45 | |
| Softcosts Less than 25%: | | $ | 250,757.76 | | | | 0.02872 | | | $ | 7,201.76 | |
| |
| Total: | | $ | 1,273,288.88 | | | | | | | $ | 37,144.50 | |
2. The Equipment is summarized by reference on Exhibit A attached hereto and incorporated herein.
3. Special Term No. 2 shall be deleted and replaced with the following: The Maximum Soft Cost Percentage shall be 42%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.03085, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage.
Each party acknowledges its receipt and review of this Leaseline Summary and that none of its provisions are missing or illegible. The page numbering of this Leaseline Summary may be exclusive of exhibits, if any.If this Leaseline Summary was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Leaseline Summaryisbased on its reliance on, and specifically conditioned by, the truth of this representation and warranty.When executed by Lessee and Lessor, this Leaseline Summary amends the Leaseline Schedule. Except as provided in this Leaseline Summary, the terms and conditions of the Leaseline Schedule remain the same.
| | | | | | | | | | | |
| ATHENAHEALTH, INC.(Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) | | |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Wendell Lochbiler | | |
Name/Title:
Date: | | Carl Byers/CFO
[ILLEGIBLE] | | | | Name/Title: | | Wendell Lochbiler
Vice President - Contracts |
| | | | | | Date: | | [ILLEGIBLE] | | |
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-010
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| AES | | 20093-31 | | | 1 | | | | | COMPUTER ROOM HVAC UNIT REPAIR | | | | $ | 3,215.09 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| BOWE BELL | | 9800002857 | | | 1 | | | A581839/01712A | | BBH4000 WITH JV | | | | $ | 188,000.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | 1 | | | D0093622 | | JETVISION SMA | | | | $ | 3,000.00 | | | |
| | | | | | 1 | | | DEPOSIT | | LESS DEPOSIT | | | - | $ | 66,850.00 | | | |
| |
| CDW | | NVP0618 | | | 4 | | | 03140 | | CTG 1FT COMPUTER POWER EXT CORD | | | | $ | 12.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 10 | | | 27194 | | CTG 14FT CAT6 SNAGLESS PATCH M YELLOW | | | | $ | 70.00 | | | |
| | | | | | 10 | | | 27164 | | CTG 14FT CAT6 SNAGLESS PATCH M WHITE | | | | $ | 70.00 | | | |
| |
| CDW | | NVH7501 | | | 60 | | | 27192 | | CTG 7FT CAT6 SNAGLESS PATCH M YELLOW | | | | $ | 240.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | 03140 | | CTG 1FT COMPUTER POWER EXT CORD | | | | $ | 3.00 | | | |
| |
| CDW | | NVT3526 | | | 51 | | | 27161 | | CTG 3FT CAT6 SNAGLESS PATCH M WHITE | | | | $ | 255.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 56 | | | 27191 | | CTG 3FT CAT6 SNAGLESS PATCH M YELLOW | | | | $ | 280.00 | | | |
| | | | | | 28 | | | 27171 | | CTG 3FT CAT6 SNAGLESS PATCH M GREEN | | | | $ | 140.00 | | | |
| | | | | | 49 | | | 03140 | | CTG 1FT COMPUTER POWER EXT CORD | | | | $ | 147.03 | | | |
| |
| CMS COMMUNICATIONS | | 0905148-IN | | | 2 | | | 03-700383409-N | | 9630 IP PHONE GRAY | | | | $ | 534.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 2 | | | 03-NONINV | | BLUE FACEPLATES | | | | $ | 0.00 | | | |
| |
| KESLE SYSTEMS | | 266909 | | | 24 | | | 2450007-00 | | RIGHTFAX CHANNEL UPGRADES | | | | $ | 21,480.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | 2670007-00 | | BROOKTROUT SR-140-24F CHANNEL FOIP | | | | $ | 13,650.03 | | | |
| | | | | | 1 | | | DISCOUNT | | LESS DISCOUNT | | | - | $ | 1,500.00 | | | |
| |
| MORE DIRECT | | 1810876 | | | 1 | | | W45695618 | | MAC PRO SING 2.66 QC COR | | | | $ | 2,697.56 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | MB382LL/A | | 24IN LCD LED CINEMA DISP | | S2A9092SROKO | | $ | 843.50 | | | |
| |
| ADTECH | | 198097 | | | 1 | | | 01-8FUSION-NM | | REVO LABS FUSION 8 MICROPHONE SYSTEM | | | | $ | 4,564.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | 01-EXEMIC-BLK11 | | REVO LABS SOLO LAPEL MICROPHONE | | | | $ | 175.00 | | | |
| | | | | | 7 | | | 05-TBLMIC-OM-11 | | REVO LABS SOLO TABLETOP BOUNDARY | | | | $ | 1,225.00 | | | |
| | | | | | | | | | | MICROPHONE | | | | | | | | |
| | | | | | 1 | | | 07-TTDIAL-01 | | REVO LABS SOLO TABLETOP DIALER | | | | $ | 395.00 | | | |
Page 1 of 9
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-010
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 1 | | | CABLE | | INSTALLATION CABLES&CONNECTORS | | | | $ | 53.00 | | | |
| | | | | | 1 | | | DESIGN | | ADTECH DESIGN&ENGINEERING | | | | $ | 250.00 | | | |
| | | | | | 1 | | | PROGRAM | | ADTECH CONTROL SYSTEM PROGRAMMING | | | | $ | 375.00 | | | |
| | | | | | 1 | | | LABOR | | INSTALLATION LABOR | | | | $ | 330.00 | | | |
| | | | | | 1 | | | PM | | PROJECT MANAGEMENT | | | | $ | 110.00 | | | |
| | | | | | 1 | | | GENADM | | GENERAL ADMISSION | | | | $ | 75.00 | | | |
| |
| AMERICAN ALARM | | 35127 | | | 1 | | | | | COMMERCIAL ADD-ON | | | | $ | 13,758.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | DEPOSIT | | LESS DEPOSIT | | | - | $ | 6,800.00 | | | |
| |
| CAROUSEL INDUSTRIES | | 462628 | | | 1 | | | 185446 | | AVAYA COMMUNICATIONS SOLUTION | | | | $ | 0.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | 185840 | | CM MODEL ADDITIONS | | | | $ | 0.00 | | | |
| | | | | | 51 | | | 196664 | | CMEE R4 51-100 NEW LIC | | | | $ | 11,424.00 | | | |
| | | | | | 1 | | | 00043 | | SOFTWARE ACTIVATION CHARGE | | | | $ | 285.00 | | | |
| |
| CDW | | PGR6547 | | | 10 | | | 39Y9566 | | IBM RSA-II SLIMLINE ADAPTER | | | | $ | 3,340.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 6 | | | 29853 | | C2G 25FT HOOK AND LOOP CBL WRAP | | | | $ | 42.00 | | | |
| | | | | | 25 | | | F2F402LL-02M | | BELKIN 2M FIB OPTIC CAB LC/LC | | | | $ | 750.00 | | | |
| |
| DELL | | XD7KDR6M2 | | | 2 | | | A1998754 | | 1GB SINGLE PORT ISCSI HBAPCIE | | GS40906A37754, GS40906A37975 | | $ | 1,276.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| DELL | | XD7CK1878 | | | 8 | | | A2415129 | | VPP A-VI3 ENTERPRISE 2 PROC LICENSE FOR | | | | $ | 38,360.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | VMWARE, INFRASTRUCTURE 3-2 PROCESSORS | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 8 | | | A0688683 | | VI3 ENTERPRISE-1 YR PLATINUM SN S-24X7 | | | | $ | 10,760.00 | | | |
| | | | | | | | | | | SUPPORT AND SUBSCRIPTION | | | | | | | | |
| |
| FACTORY EXPRESS | | 0098123 | | | 2 | | | E-STACK2000 | | CHALLENGE HANDY CART PAPER CAR | | | | $ | 940.00 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| GMC SOFTWARE | | STDINV0000747 | | | 1 | | | postoutput | | POSTSCRIPT OUTPUT PROTOCOL FOR TEST ENVIR | | | | $ | 3,850.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN,MA02472 |
| | | | | | 1 | | | NETSRVR | | PRODUCTION FORMATTER LICENSE-PRINTNET T-FOR TEST ENVIRONMENT | | | | $ | 9,450.00 | | | |
| | | | | | 1 | | | PRINTNETPA | | PRINTNET PA PROCESS AUTOMATION SERVER-FOR TEST ENVIRONMENT | | | | $ | 17,238.00 | | | |
| | | | | | 1 | | | DISCSW | | SPECIAL DISCOUNT | | | - | $ | 5,538.00 | | | |
Page 2 of 9
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-010
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| KESLE SYSTEMS | | 266988 | | | 1 | | | | | RIGHTFAX INTEGRATION MODULE | | | | $ | 4,748.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | | | RIGHTFAX XML GENERATOR MODULE | | | | $ | 597.00 | | | |
| | | | | | 1 | | | | | RIGHTFAX PDF MODULE | | | | $ | 948.00 | | | |
| | | | | | 1 | | | | | RIGHTFAX WEB ACCESS MODULE | | | | $ | 998.00 | | | |
| | | | | | 1 | | | | | RIGHTFAX INCREMENTAL SUPPORT | | | | $ | 1,937.00 | | | |
| | | | | | 1 | | | | | KESLE SYSTEMS PROFESSIONAL SUPPORT | | | | $ | 5,000.00 | | | |
| |
| LODESTAR SOLUTIONS | | 3005 | | | 1 | | | | | IBM COGNOS CONTRIBUTOR WITH EXCEL ADDIN | | | | $ | 21,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | CAPABILITIES (10 ADDITIONAL USERS) | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | | | LODESTAR CLIENT 10% DISCOUNT | | | | $ | -2,100.00 | | | |
| |
| MEDICOMP SYSTEMS | | | | | | | | | | LICENSE AGREEMENT FOR MEDCIN DATA FILES, | | | | $ | 190,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | SOFTWARE COMPONENTS AND APPLICATION | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | DEVELOPMENT TOOLS | | | | | | | | |
| |
| MORE DIRECT | | 1807971 | | | 900 | | | 14055999 | | REW SMP 11.0.2-RNW BAS 1 | | | | $ | 16,560.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 150 | | | 13909743 | | REW SMP 110.2 BDL-LIC S | | | | $ | 5,965.50 | | | |
| |
| MORE DIRECT | | 1802776 | | | 50 | | | 54026197AS | | ACROBAT 9 UE WIN AOO CLP | | | | $ | 11,045.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 150 | | | 09946082A9 | | ACROBAT ALL UE MLP PPM 2 | | | | $ | 8,362.50 | | | |
| | | | | | 33 | | | 54026356AS | | ACROBAT PROFESSIONAL 9 U | | | | $ | 10,899.90 | | | |
| | | | | | 50 | | | 09946158A9 | | ACROBAT PROFESSIONAL ALL | | | | $ | 4,197.00 | | | |
| | | | | | 100 | | | 54026280AS | | ACROBAT 9 UE WIN UAOO ST | | | | $ | 7,717.00 | | | |
| | | | | | 17 | | | 54026691AS | | ACROBAT PROFESSIONAL 9 U | | | | $ | 2,083.69 | | | |
| |
| MORE DIRECT | | 1809930 | | | 1 | | | 480353591 | | E6400 4GB MEM 64GB ULTRA | | 8SQFTJ1 | | $ | 1,717.41 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 40 | | | 481149660 | | DELL ULTRASHARP 2208FP, W | | | | $ | 8,280.00 | | | |
| | | | | | 5 | | | 484170186 | | E6400 3GB MEM 80GB HDD X | | 63C8QJ1, 7YC8QJ1, 93C8QJ1, C7C8QJ1, D3C8QJ1 | | $ | 6,441.65 | | | |
| |
| | | | | | 5 | | | 484257346 | | E4300 3GB MEM 80GB HDD X | | 91RHTJ1, C1RHTJ1, D1RHTJ1, G1RHTJ1, J1RHTJ1 | | $ | 7,704.35 | | | |
| |
| | | | | | 10 | | | CSP-470877239 | | MD E6400 3GB MEM 80GB HD | | 2W0HGJ1, 3W0HGJ1, 9W0HGJ1, 6V0HGJ1, | | $ | 12,883.30 | | | |
| | | | | | | | | | | | | 6W0HGJ1, 9W0GHJ1, DT0HGJ1, FW0HGJ1, | | | | | | |
| | | | | | | | | | | | | GT0HGJ1, HW0HGJ1 | | | | | | |
| |
| | | | | | 5 | | | CSP-470877337 | | MD E6500 3GB MEM 80GB HD | | 89MYGJ1, 99MYGJ1, D9MYGJ1, F9MYGJ1, | | $ | 6,606.55 | | | |
| | | | | | | | | | | | | J9MYGJ1 | | | | | | |
Page 3 of 9
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-010
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| | | | | | 10 | | | CSP-470877081 | | MD E4300 2GB MEM 80GB HD | | 1CD4JJ1, 2BD4JJ1, 3BD4JJ1, 5BD4JJ1, 7BC4JJ1, | | $ | 15,108.70 | | | |
| | | | | | | | | | | | | 9BD4JJ1, CBD4JJ1, FBD4JJ1, HSD4JJ1, J9D4JJ1 | | | | | | |
| |
| MORE DIRECT | | 1809016 | | | 5 | | | 31341 | | 5FT CAT6 PATCH CABLE BLU | | | | $ | 18.70 | | | 3 HATLEY ROAD |
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| | | | | | 5 | | | 31341 | | 5FT CAT6 PATCH CABLE BLU | | | | $ | 18.70 | | | |
| | | | | | 40 | | | 31341 | | 5FT CAT6 PATCH CABLE BLU | | | | $ | 149.60 | | | |
| | | | | | 10 | | | 484168179 | | OPTI 760 2GB MEM 80GB HD | | 1YWGTJ1, 8XWGTJ1, 9XWGTJ1, BXWGTJ1, | | $ | 7,571.00 | | | |
| | | | | | | | | | | | | CXWGTJ1, DXWGTJ1, FXWGTJ1, GXWGTJ1, | | | | | | |
| | | | | | | | | | | | | HXWGTJ1, JXWGTJ1 | | | | | | |
| |
| | | | | | 5 | | | 484170186 | | E6400 2GB MEM 80GB HDD X | | 33C8QJ1, 34C8QJ1, 84C8QJ1, B4C8QJ1, D4C8QJ1 | | $ | 6,441.65 | | | |
| |
| | | | | | 16 | | | 484167965 | | OPTI 760 2GB MEM 80GB HD | | 1BLFTJ1, 2BLFTJ1, 3BIFTJ1, 46LFTJ1, 5BLFTJ1, | | $ | 14,631.20 | | | |
| | | | | | | | | | | | | 6BLFTJ1, 7BLFTJ1, 8BLFTJ1, 9BLFTJ1, BBLFTJ1, | | | | | | |
| | | | | | | | | | | | | CBLFTJ1, D9LFTJ1, F9LFTJ1, G9LFTJ1, HSLFTJ1, | | | | | | |
| | | | | | | | | | | | | J9LFTJ1 | | | | | | |
| |
| | | | | | 16 | | | 484167965 | | OPTI 760 2GB MEM 80GB HD | | 19LFTJ1, 29LFTJ1, 39LFTJ1, 49LFTJ1, 59LFTJ1, | | $ | 14,631.20 | | | |
| | | | | | | | | | | | | 69LFTJ1, 78LFTJ1, 88LFTJ1, 98LFTJ1, B8LFTJ1, | | | | | | |
| | | | | | | | | | | | | C8LFTJ1, D8LFTJ1, F8LFTJ1, G8LFTJ1, H8LFTJ1, | | | | | | |
| | | | | | | | | | | | | J8LFTJ1 | | | | | | |
| |
| | | | | | 14 | | | 484167965 | | OPTI 760 2GB MEM 80GB HD | | 12FHTJ1, 22FHTJ1, 32FHTJ1, 42FHTJ1, 52FHTJ1, | | $ | 12,802.30 | | | |
| | | | | | | | | | | | | 81FHTJ1, 91FHTJ1, B1FHTJ1, C1FHTJ1, D1FHTJ1, | | | | | | |
| | | | | | | | | | | | | F1FHTJ1, G1FHTJ1, H1FHTJ1, J1FHTJ1 | | | | | | |
| |
| | | | | | 14 | | | 484167965 | | OPTI 760 2GB MEM 80GB HD | | 1PGHTJ1, 2PGHTJ1, 3PGHTJ1, 4PGHTJ1, | | $ | 12,802.30 | | | |
| | | | | | | | | | | | | 5PGHTJ1, 6PGHTJ1, 7PGHTJ1, 8PGHTJ1, | | | | | | |
| | | | | | | | | | | | | 9PGHTJ1, DNGHTJ1, FNGHTJ1, GNGHTJ1, | | | | | | |
| | | | | | | | | | | | | HHGHTJ1, JNGHTJ1 | | | | | | |
| WISE | | 4341 | | | | | | | | ROOM CONVERSION PROJECT | | | | $ | 67,138.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| ADAPTIVE COMMUNICATIONS | | AC-20090468 | | | 1 | | | 7G4202-72 | | DFE (DISTRIBUTED FORWARDING ENGINE) | | S09055401635J | | $ | 12,647.25 | | | 55 MIDDLESEX TURNPIKE |
| | | | | | | | | | PLATINUM 72 PORTS 10/100/1000 BASE-TX RJ45 | | | | | | | | BEDFORD, MA 01730 |
Page 4 of 9
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-010
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| ADAPTIVE COMMUNICATIONS | | AC-20090457 | | | 1 | | | N3-SYSTEM-R | | MATRIX N3 SYSTEM BUNDLE INCLUDING CHASSIS, FAN TRAY AND REDUNDANT POWER SUPPLY | | | | $ | 3,847.25 | | | 3 HATLEY ROAD
BELFAST, ME 04815 |
| | | | | | | | | | | | | | | | | | | |
| | | | | | 2 | | | 7G4282-49 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 48 | | 09215346635H, 09215345635H | | $ | 20,894.50 | | | |
| | | | | | | | | | | 10/100/1000 BASE-TX PORTS VIA RJ45 AND 1 NETWORK | | | | | | | | |
| | | | | | | | | | | EXPANSION MODULE (NEW) SLOT | | | | | | | | |
| |
| | | | | | 2 | | | 7G-6MGBIC-B | | NETWORK EXPANSION MODULE (NEM) WITH 6 1000BASE-X PORTS | | 08375262635A, 08375264635A | | $ | 3,844.50 | | | |
| | | | | | | | | | | VIA MINI-GBIC W/100FX MGBIC SUPPORT | | | | | | | | |
| |
| | | | | | 1 | | | ES-SN-S13 | | SUPPORTNET | | | | $ | 2,172.92 | | | |
| |
| ADAPTIVE COMMUNICATIONS | | AC-20090143 | | | 1 | | | N5-SYSTEM-R | | MATRIX N5 SYSTEM BUNDLE INCLUDING CHASSIS, | | | | $ | 4,253.15 | | | 311 ARSENAL STREET |
| | | | | | | | | | FAN TRAY AND TWO CHASSIS POWER SUPPLIES | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 4 | | | N-POE-1200W | | MATRIX POE 1200W WATT AC POWER SUPPLY | | S08445301095, S08445382095, S08445365095, | | $ | 1,776.00 | | | |
| | | | | | | | | | | | | S08465439095 | | | | | | |
| | | | | | 5 | | | 7G4205-72 | | DISTRIBUTED FORWARDING ENGINE (PLATINUM) WITH 72 | | | | $ | 51,790.75 | | | |
| | | | | | | | | | | 10/100/1000BASE-TX POE PORTS VIA RJ45 (POE SUPPORTED IN | | | | | | | | |
| | | | | | | | | | | THE MS ONLY) | | | | | | | | |
| |
| BROADLEAF SERVICES | | 7395 | | | 1 | | | | | RIVERBED STEELHEAD APPLIANCE 1050-L W/6MBPS | | C48HT00068733 | | $ | 13.995.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | WAN SUPPORT, 100 KGB DATA STORE, AND 800 TCP CONNECTIONS | | | | | | | | WATERTOWN, MA 02472 |
| |
| | | | | | 1 | | | | | RIVERBED: STEELHEAD MOBILE CONTROLLER WITH 30 CONCURRENT | | D32UR00068D31 | | $ | 12,995.00 | | | |
| | | | | | | | | | | USERS | | | | | | | | |
| |
| | | | | | 1 | | | DISCOUNT | | DISCOUNT | | | | $ | -6,748.00 | | | |
| |
| BROADLEAF SERVICES | | 7452 | | | 1 | | | | | DELL EQUALLOGIC PS65000E, COST EFFICIENT, HIGH CAPACITY, | | | | $ | 58,200.00 | | | 311 ARSENAL STREET
|
| | | | | | | | | | 24TB CAPACITY, 48 X500GB, 7,2K SATA, DUAL CONTROLLER, | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | ONE YEAR 4 HOUR MISSION CRITICAL 7X24 SUPPORT | | | | | | | | |
Page 5 of 9
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-010
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| BROADLEAF SERVICES | | 7391 | | | 2 | | | | | DELL EQUALLOGIC PS5000XV, HIGH | | | | $ | 74,400.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | PERFORMANCE, 15K SAS DRIVES, 7.2TB CAPACITY, | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | 16X450GB, DUAL CONTROLLER, ONE YEAR | | | | | | | | |
| | | | | | | | | | | EQUALLOGIC COMPLETE CARE PLUS, SAME DAY 4 | | | | | | | | |
| | | | | | | | | | | HOUR RESPONSE | | | | | | | | |
| |
| CAROUSEL INDUSTRIES | | 481892 | | | 1 | | | 224272 | | C-LAN INTF CP TN799DP-NON GSA | | 09WZ08300490 | | $ | 875.00 | | | 55 MIDDLESEX TURNPIKE |
| | | | | | | | | | | | | | | | | | | BEDFORD, MA 01730 |
| | | | | | 1 | | | 216960 | | S8510 SERVER 4GB RAM | | S09AN07300054 | | $ | 3,990.00 | | | |
| | | | | | 2 | | | 405362641 | | PWR CORD USA | | | | $ | 12.60 | | | |
| | | | | | 1 | | | 700451172 | | USB MODEM MT9234ZBA V.92 56K | | S13650836 | | $ | 175.00 | | | |
| | | | | | 1 | | | 700470248 | | SES5.1.2 SFTW CD NEW SYS | | | | $ | 70.00 | | | |
| | | | | | 1 | | | 700464332 | | SES5.1.1 SFTW CD UPG | | | | $ | 70.00 | | | |
| |
| CAROUSEL INDUSTRIES | | 481890 | | | 1 | | | 224274 | | IP 320 MEDIA RESOURCE TN2602AP NON GSA-NEW | | 08WZ50500906 | | $ | 14,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN MA 02472 |
| |
| CDW | | NGQ0704 | | | 50 | | | 37370 | | CABLES 1M LC/LC 50/125 MM PATCH GRN | | | | $ | 1,000.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| CDW | | NGW0922 | | | 48 | | | 37371 | | CABLES 2M LC/LC 50/125 MM PATCH GRN | | | | $ | 1,104.00 | | | 311 ARSENAL STREET |
| | | | | | | | | | | | | | | | | | | WATERTOWN MA 02472 |
| |
| DAYMARK SOLUTIONS | | 1009656 | | | 1 | | | BRC-53002-644 | | BROCADE 80 PORT SWITCH INCLUDES (1) 80 PORT SWITCHES WITH 64-4GB SFP’S, RACKMOUNT KIT | | SAAD06019738, AHX0614E018 | | $ | 43,526.00 | | | 3 HATLEY ROAD
BELFAST, ME 04915 |
| |
| | | | | | 1 | | | X800E-R6-C | | 1 YEAR 7X24X4 ONSITE SUPPORT | | | | $ | 2,860.00 | | | |
| |
| DELL | | XD84PWF83 | | | 2 | | | 224-4848 | | POWEREDGE R610 WITH CHASSIS FOR UP TO SIX | | 98189K1, 38189K1 | | $ | 7,319.86 | | | 55 MIDDLESEX TURNPIKE
|
| | | | | | | | | | | 2.5 INCH HARD DRIVES | | | | | | | | BEDFORD, MA 01730 |
| |
| | | | | | 2 | | | 341-8715 | | 146GB 10K RPM SERIAL-ATTACH SCSI 2.5” HOT | | | | $ | 234.86 | | | |
| | | | | | | | | | | PLUG HARD DRIVE | | | | | | | | |
| |
| | | | | | 2 | | | 341-8715 | | 146GB 10K RPM SERIAL-ATTACH SCSI 2.5” HOT | | | | $ | 234.86 | | | |
| | | | | | | | | | | PLUG HARD DRIVE | | | | | | | | |
| |
| DELL | | XD85MNWW2 | | | 4 | | | 224-4848 | | POWEREDGE R610 WITH CHASSIS FOR UP TO SIX | | 41S99K1, 71S99K1, 61S99K1, 51S99K1 | | $ | 12,002.44 | | | 3 HATLEY ROAD
|
| | | | | | | | | | | 2.5 INCH HARD DRIVES | | | | | | | | BELFAST, ME 04915 |
| |
| | | | | | 4 | | | 341-8715 | | 146GB 10K RPM SERIAL-ATTACH SCSI 2.5” HOT | | | | $ | 563.68 | | | |
| | | | | | | | | | | PLUG HARD DRIVE | | | | | | | | |
Page 6 of 9
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-010
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | EQUIPMENT LOCATION |
| | | | | | 4 | | | 341-8715 | | 146GB 10K RPM SERIAL-ATTACH SCSI 2.5” HOT PLUG HARD DRIVE | | | | $ | 563.68 | | | |
| |
| DELL | | XD75XK4C9 | | | 2 | | | 224-4845 | | POWEREDGE R710 WITH CHASSIS FOR UP TO EIGHT 2.5 INCH HARD DRIVES | | 9G6PTJ1, 8G6PTJ1 | | $ | 11,926.90 | | | 311 ARSENAL STREET
WATERTOWN MA 02472 |
| | | | | | 2 | | | 341-8714 | | 73GB 15K RPM SERIAL ATTACH SCSI 2.5” HOT PLUG HARD DRIVE | | | | $ | 362.18 | | | |
| | | | | | 2 | | | 341-8714 | | 73GB 15K RPM SERIAL ATTACH SCSI 2.5” HOT PLUG HARD DRIVE | | | | $ | 362.18 | | | |
| | | | | | 2 | | | 341-8714 | | 73GB 15K RPM SERIAL ATTACH SCSI 2.5” HOT PLUG HARD DRIVE | | | | $ | 362.18 | | | |
| | | | | | 2 | | | 341-8714 | | 73GB 15K RPM SERIAL ATTACH SCSI 2.5” HOT PLUG HARD DRIVE | | | | $ | 362.18 | | | |
| |
| DELL | | XD85K59T2 | | | 3 | | | 224-4848 | | POWEREDGE R610 WITH CHASSIS FOR UP TO SIX 2.5 INCH HARD DRIVES | | 11S99K1, 31S99K1, 21S99K1 | | $ | 12,232.92 | | | 311 ARSENAL STREET
WATERTOWN, MA 02472 |
| | | | | | 3 | | | 341-8715 | | 146GB 10K RPM SERIAL-ATTACH SCSI 2.5” HOT PLUG HARD DRIVE | | | | $ | 358.50 | | | |
| | | | | | 3 | | | 341-8715 | | 146GB 10K RPM SERIAL-ATTACH SCSI 2.5” HOT PLUG HARD DRIVE | | | | $ | 358.50 | | | |
| | | | | | 3 | | | 341-9093 | | Qlogic 246D 4GB Optical Fiber Channel HBA, PCI - E Card | | | | $ | 934.02 | | | |
| | | | | | 3 | | | 341-9093 | | Qlogic 246D 4GB Optical Fiber Channel HBA, PCI - E Card | | | | $ | 934.02 | | | |
| |
| DELL | | XD85TNJ73 | | | 3 | | | 224-4848 | | POWEREDGE R610 WITH CHASSIS FOR UP TO SIX 2.5 INCH HARD DRIVES | | BG189K1, 9H189K1, 4H189K1 | | $ | 12,232.92 | | | 55 MIDDLESEX TURNPIKE
BEDFORD, MA 01730 |
| | | | | | 3 | | | 341-8715 | | 146GB 10K RPM SERIAL-ATTACH SCSI 2.5” HOT PLUG HARD DRIVE | | | | $ | 358.50 | | | |
| | | | | | 3 | | | 341-8715 | | 146GB 10K RPM SERIAL-ATTACH SCSI 2.5” HOT PLUG HARD DRIVE | | | | $ | 358.50 | | | |
| | | | | | 3 | | | 341-9093 | | Qlogic 246D 4GB Optical Fiber Channel HBA, PCI - E Card | | | | $ | 934.02 | | | |
| | | | | | 3 | | | 341-9093 | | Qlogic 246D 4GB Optical Fiber Channel HBA, PCI - E Card | | | | $ | 934.02 | | | |
Page 7 of 9
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-010
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| DELL | | XD7F4DNP7 | | | 2 | | | 223-4229 | | POWEREDGE R900, 2X QUAD CORE X7350 XEON, | | 4M1G4K1, 3M1G4K1 | | $ | 34,613.78 | | | 311 ARSENAL STREET
|
| | | | | | | | | | | 2.93GHZ, 8M CACHE 130W, 1066MZ FSB | | | | | | | | WATERTOWN, MA 02472 |
| |
| IMAGING BUSINESS MACHINES, LLC | | JBRY-7LCT3V-1 | | | 1 | | | 853-00032 | | FIELD INSTALL IT3, ENVELOPE DETECTION | | | | $ | 3,504.50 | | | 3 HATLEY ROAD
|
| | | | | | | | | | | W/DOCNETICS (25% WITH CONTRACT OR ORDER) | | | | | | | | BELFAST, ME 04915 |
| |
| IMAGING BUSINESS MACHINES, LLC | | JBRY-7LCT7R-1 | | | 2 | | | 800-00062 | | OPTION, IT3 ENVELOPE DETECTION W/BARCODE | | | | $ | 7,009.00 | | | 311 ARSENAL STREET
|
| | | | | | | | | | | RECOGNITION (25% WITH CONTRACT OR ORDER) | | | | | | | | WATERTOWN, MA 02472 |
| |
| MORE DIRECT | | 1831151 | | | 5 | | | CSP-470877239 | | MD E6400 3GB MEM 80GB HD | | 19SYHJ1, 8JTYHJ1, C1SYHJ1, FBSYHJ1, J8SYHJ1 | | $ | 6,441.65 | | | 311 ARSENAL STREET
|
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| |
| MORE DIRECT | | 1831235 | | | 5 | | | CSP-470877239 | | MD E6400 3GB MEM 80GB HD | | 18SYHJ1, B9SYHJ1, D2SYHJ1, GBSYHJ1, H2SYHJ1 | | $ | 6,441.65 | | | 3 HATLEY ROAD
|
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| MORE DIRECT | | 1853988 | | | 20 | | | 492225234 | | DELL 22 INCH 2209WA FLAT PANEL MONITOR, | | | | $ | 3,740.00 | | | 311 ARSENAL STREET
|
| | | | | | | | | | | OPTIPLEX, PRECISION LATITUDE | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 10 | | | 491366921 | | DELL LATITUDE E4300 DUO SP9300 2.26GHZ 3GB 64GB | | 1K1NJK1, 2K1NJK1, 3K1NJK1, 4K1NJK1, 5K1NJK1, | | $ | 15,908.70 | | | |
| | | | | | | | | | | SSD DVDRW WLAN 1510 XPP 6-CELL 3YR 7X24 E-PORT | | 6K1NJK1, 7K1NJK1, 8K1NJK1, 9K1NJK1, BK1NJK1 | | | | | | |
| | | | | | | | | | | AND CASE | | | | | | | | |
| |
| MORE DIRECT | | 1845759 | | | 15 | | | 491372090 | | LATITUDE E6400 14.1 INCH | | 1FGZ9K1, 1MGZ9K1, 2GGZ9K1, 3FGZ9K1, 3GGZ9K1, | | $ | 20,073.30 | | | 311 ARSENAL STREET
|
| | | | | | | | | | | | | 3MGZ9K1, 4MGZ9K1, 5GGZ9K1, 6FGZ9K1, | | | | | | WATERTOWN, MA 02472 |
| | | | | | | | | | | | | 7MGZ9K1, BHGZ9K1, CMGZ9K1, DMGZ9K1, GMGZ9K1, JFGZ9K1 | | | | | | |
| | | | | | 20 | | | CSP-489304626 | | MD DELL ULTRASHARP 2208F | | | | $ | 4,140.00 | | | |
| | | | | | 5 | | | CSP-470877337 | | MD E6500 3GB MEM 80GB HD | | 69MYGJ1, B9MYGJ1, C9MYGJ1, G9MYGJ1, H9MYGJ1 | | $ | 6,606.55 | | | |
| |
| NETWORK HARDWARE RESALE | | 260931 | | | 1 | | | CSS11503-AC | | CISCO 11503 CONTENT SERVICES SWITCH INCLUDING | | JAB0822L02K | | $ | 4,795.00 | | | 3 HATLEY ROAD
|
| | | | | | | | | | | SCM WITH 2 GIGABIT ETHERNET PORTS, HARD DISK, | | | | | | | | BELFAST, ME 04915 |
| | | | | | | | | | | AND INTEGRATED AC POWER SUPPLY, INTEGRATED FAN, | | | | | | | | |
| | | | | | | | | | | AND INTEGRATED SWITCH MODULE (REQUIRES SFP | | | | | | | | |
| | | | | | | | | | | GBICS) | | | | | | | | |
| | | | | | 1 | | | ASA5520-BUN-K9 | | ASA 5520 APPLIANCE WITH SW, HA, 4GE+1FE, 3DES/AES | | JMX1252L07H | | $ | 3,995.00 | | | |
| | | | | | 2 | | | GLC-T | | 1000BASE-T SFP | | | | $ | 250.00 | | | |
Page 8 of 9
EXHIBIT A
TO LEASELINE SUMMARY
TO LEASELINE SCHEDULE NO. LL-010
ATHENAHEALTH, INC.
| | | | | | | | | | | | | | | | | | | |
| VENDOR | | INVOICE NO | | QTY | | | ITEM NO | | DESCRIPTION | | SERIAL NO | | PRICE | | | EQUIPMENT LOCATION |
| PROSOURCE PACKAGING, INC. | | 108477 | | | 1 | | | 17-PJ-100 | | STANDARD PJ-100 ELECTRIC AIR ASSIT PEDESTAL PAPER JOGGER | | | | $ | 2,558.99 | | | 3 HATLEY ROAD
BELFAST, ME 04915 |
| PROVANTAGE | | 5094178 | | | 1 | | | MK1633-61B05 | | MS1633 FOCUS BT SCANNER US BATTERY/STAND/CHARGER KIT | | | | $ | 472.26 | | | 3 HATLEY ROAD
|
| | | | | | | | | | | | | | | | | | | BELFAST, ME 04915 |
| |
| | | | | | 2 | | | MK1690-61A38 | | MS1690 FOCUS IMAGER BLACK KIT USB HID CABLE FLEX STAND | | | | $ | 568.82 | | | |
| |
| TRIBRIDGE | | S-81520 | | | 4 | | | | | MICROSOFT DYNAMICS GP-PROFESSIONAL USERS | | | | $ | 8,000.00 | | | 311 ARSENAL STREET
|
| | | | | | | | | | | | | | | | | | | WATERTOWN, MA 02472 |
| | | | | | 1 | | | | | DYNAMICS GP ENHANCEMENT PLAN | | | | $ | 608.49 | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | | | TOTAL: | | $ | 1,273,288.88 | | | |
| | | | | | | | | | | | | | | | | | |
Page 9 of 9
| | | | | |
| | | | | ORIGINAL |
| |
| | | Leaseline Schedule No. LL-010
dated July 1, 2009 | | |
| | | | |
| | | | | | | |
Lessee: | | ATHENAHEALTH, INC. | | Lessor: | | MACQUARIE EQUIPMENT FINANCE, LLC |
Street Address: | | 311 Arsenal Street | | Street Address: | | 2285 Franklin Road, Suite 100 |
City/State/Zip: | | Watertown, MA 02472 | | City/State/Zip: | | Bloomfield Hills, MI 48302 |
This Schedule incorporates the Master Equipment Lease Agreement dated June 1, 2007 between Lessee and Lessor. This is a Leaseline Schedule to which the terms and conditions of the Leaseline Rider apply.
| | | | | | | | | | | |
| |
| Acquisition | | Leaseline | | | | | | |
| Period | | Maximum | | Lease Rate Factors | | Lessor’s Basis | | Rental Payment |
| |
| | | | | | | Hardware: 0.02872 Software: 0.03085* | | | | |
| | | | | | | | | | | |
From
July 1, 2009 through
September 30, 2009 | | $ | 1,500,000.00 | | | The Hardware Lease Rate Factor applies only to Tier 1 Manufacturers’ and Approved Manufacturers’ Current (n) Technology System Components. The Software Lease Rate Factor applies to all other items
*See Special Term No. 2 below. | | The aggregate for all items of Lessor’s actual cost of the item. | | The aggregate for all items of each item’s Lessor’s Basis multiplied by its Lease Rate Factor. |
| |
| | | |
Due Dates: Rental Payments are due in arrears on the last day of each Rental Period. | | Base Term:36 months. |
| | | |
Rental Period: Each calendar month during the Term. | | Base Term Commencement Date: October 1, 2009 |
| | | |
Billing Address (if different from Lessee’s address stated above): | | |
Special Terms:
| 1. | | In any exercise of the purchase option provided for in Section 6(a) of the Master Equipment Lease Agreement, the purchase price (exclusive of Taxes) shall be limited to 10.75% of Lessor’s Basis. |
| |
| 2. | | The Maximum Soft Cost Percentage shall be 25%. Lessee acknowledges and agrees that if the Soft Costs on this Schedule exceed 25% of the Lessor’s Basis, the excess Soft Costs will be subject to a lease rate factor of 0.03098, however, in no event, shall the total Soft Costs exceed the Maximum Soft Cost Percentage. |
| |
| 3. | | As used in this Schedule, the “Approved Manufacturers” shall also include Lenovo, Opex, Kodak, Canon, Pitney Bowes and Ricoh. |
| |
| 4. | | In addition to the Rental Payments to be paid under this Lease for the Base Term, but in lieu of Rental Payments, if any, to be paid under this Lease for any periods before the Base Term Commencement Date, Lessee pay Lessor a minimum amount equal to 1/30th of the total Rental Payment multiplied by 45 days, provided for herein. |
| |
| 5. | | If Lessor is to be acquiring any of the Equipment from Lessee, Lessee shall identify the Equipment as such in the Acceptance Certificate, and Lessor’s obligations under this Lease with respect thereto shall be contingent on the execution by Lessee of documentation satisfactory to Lessor providing for the conveyance of the Equipment to Lessor (such as a Bill of Sale or other documentation requested by Lessor transferring such Equipment to Lessor) and receipt by Lessor of such other documentation as it may request, including, without limitation, vendor invoices, cancelled checks, bills of sale, and other documentation describing such Equipment and the prices paid therefor by Lessee and/or evidencing Lessee’s title thereto. |
The “Tier 1 Manufacturers” are IBM, Compaq, Hewlett-Packard, Dell, and Toshiba. The “Approved Manufacturers” are the Tier 1 Manufacturers and the manufacturers of such products as Lessor may, in its sole discretion, approve in writing as qualifying for the Hardware Lease Rate Factor specified in the Leaseline Schedule. “Current (n) Technology Products” are the latest technological offerings of the Tier 1 manufacturers and the Approved Manufacturers. “System Components” are processors (including all internal features such as memory, modems, disk drives, and sound and video cards), display terminals, printers and other external hardware required for the operation of a system.
Each party acknowledges its receipt and review of this Schedule and that none of its provisions are missing or illegible. The terms of this Schedule may be different from other Schedules incorporating the Agreement. The page numbering of this Schedule may be exclusive of exhibits, if any.If this Schedule was transmitted to Lessee for signature in electronic format, Lessee represents and warrants that the text originally transmitted has not been altered in any way. Lessor’s acceptance of this Schedule is based on its reliance on, and specifically conditioned by, the truth of this representation and warranty. This Schedule and the Agreement constitute the entire agreement of the parties relating to the leasing of the Equipment.
| | | | | | | | | | | |
| ATHENAHEALTH, INC. (Lessee) | | | | MACQUARIE EQUIPMENT FINANCE, LLC(Lessor) | | |
| | | | | | | | | | | |
| By: | | /s/ Carl Byers | | | | By: | | /s/ Jennifer E. Gordon | | |
| Name/Title: | | Carl Byers/CFO | | | | Name/Title: | | Jennifer E. Gordon | | |
| Date: | | 8/14/09 | | | | Date: | | Contracts Manager
[ILLEGIBLE] | | |
| | | | | | | | | |
| | | | | MASTER EQUIPMENT LEASE AGREEMENT
STIPULATED LOSS VALUES |
| LESSEE: | | ATHENAHEALTH, INC. | | LESSOR: | | MACQUARIE EQUIPMENT FINANCE, LLC |
| Street Address: | | 311 Arsenal Street | | Address: | | 2285 Franklin Road, Suite 100 |
| | | | | | | Bloomfield Hills, MI 48302 |
City/State/Zip: | | Watertown, MA 02472 | | Lease
Number: | Schedule
Number: LL-010 |
The Stipulated Loss Value of the Equipment on the above referenced Master Equipment Lease Agreement Schedule shall be determined by multiplying the applicable Stipulated Loss Value Percentage (stated below) as of the due date of the last Rental Payment due immediately prior to the date of the Loss or the Event of Default, as applicable, by the Stipulated Loss Value Amount.
| | | | | | | |
| | | Stipulated Loss | | | | Stipulated Loss |
| Rental Period | | Value Percentage | | Rental Period | | Value Percentage |
| 1 | | 107.75% | | 19 | | 61.74% |
| 2 | | 105.27% | | 20 | | 59.12% |
| 3 | | 102.77% | | 21 | | 56.48% |
| 4 | | 100.27% | | 22 | | 53.83% |
| 5 | | 97.75% | | 23 | | 51.17% |
| 6 | | 95.23% | | 24 | | 48.50% |
| 7 | | 92.69% | | 25 | | 46.00% |
| 8 | | 90.14% | | 26 | | 43.48% |
| 9 | | 87.59% | | 27 | | 40.95% |
| 10 | | 85.02% | | 28 | | 38.41% |
| 11 | | 82.44% | | 29 | | 35.87% |
| 12 | | 79.85% | | 30 | | 33.31% |
| 13 | | 77.28% | | 31 | | 30.75% |
| 14 | | 74.72% | | 32 | | 28.17% |
| 15 | | 72.14% | | 33 | | 25.59% |
| 16 | | 69.56% | | 34 | | 22.99% |
| 17 | | 66.96% | | 35 | | 20.39% |
| 18 | | 64.36% | | 36 | | 17.77% |
| | | |
| /s/ CB | | /s/ JEG |
| | | |
| Lessee Initials | | Lessor Initials |
