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Agenda - 04-21-20; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of $40,750,000 in Installment Purchase Financing for Various Capital Investment Plan Projects
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Agenda - 04-21-20; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of $40,750,000 in Installment Purchase Financing for Various Capital Investment Plan Projects
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4/17/2020 2:58:47 PM
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BOCC
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4/21/2020
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Business
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Agenda
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8-e
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Agenda 04-21-20 Virtual Business Meeting
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47 <br /> Exhibit E - Form of Requisition <br /> [Date] <br /> The Bank of New York Mellon Trust Company, N.A., as Trustee <br /> Attention: Corporate Trust <br /> Regarding: Requisition under 2020 Supplemental <br /> Trust Agreement for Orange County, North Carolina <br /> RE: Request by Orange County, North Carolina (the "County"), for disbursement of <br /> funds from a Bond Proceeds Fund created under a Third Supplemental Trust <br /> Agreement dated as of May 1, 2020 (the "2020 Agreement"), with Orange <br /> County, North Carolina (the "County") <br /> To the Trustee: <br /> Pursuant to the terms and conditions of the 2020 Agreement, the County <br /> authorizes and requests the disbursement of funds from the "Orange County 2020 <br /> Proceeds Fund" established under that 2020 Agreement for the costs described <br /> below. <br /> Capitalized terms used in this requisition and not otherwise defined have the <br /> meanings ascribed in the 2020 Agreement. <br /> This is requisition number 2020 - from the 2020 Proceeds Fund. <br /> Total Amount for <br /> Disbursement <br /> Payee <br /> Payee's address <br /> 26 <br />
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