Orange County NC Website
60 <br />Exhibit A -Form of Requisition <br />[To Be Prepared on County's Letterhead for Submission) <br />[Date] <br />[SunTrust address, to come] <br />RE: Request by Orange County, North Carolina (the "County"), for <br />disbursement of funds from a Project Fund created under a Project Fund <br />Agreement dated as of June 1, 2007, between the County and SunTrust <br />Leasing Corporation <br />Pursuant to the terms and conditions of the above-referenced Project Fund <br />Agreement, the County authorizes and requests the disbursement of funds from the <br />Project Fund established under such Project Fund Agreement for the Project Costs <br />described below. Capitalized terms used in this requisition and not otherwise <br />defined have the meanings ascribed in the Project Fund Agreement. <br />This is requisition number from the Project Fund. <br />Amount <br />Payee <br />Payee's <br />address <br />Description of <br />Costs to Be Paid <br />Orange County makes this requisition pursuant to the following <br />representations: <br />1. The County has appropriated in its current fiscal year funds sufficient to pay <br />the Installment Payments and estimated Additional Payments due in the <br />current fiscal year. <br />60 <br />