Browse
Search
OTHER-2021-023 Escrow Agreement
OrangeCountyNC
>
Board of County Commissioners
>
Various Documents
>
2020 - 2029
>
2021
>
OTHER-2021-023 Escrow Agreement
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/27/2021 3:04:20 PM
Creation date
8/27/2021 3:02:52 PM
Metadata
Fields
Template:
BOCC
Date
5/18/2021
Meeting Type
Business
Document Type
Others
Agenda Item
8-e
Document Relationships
Agenda - 05-18-2021; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various CIP Projects and To Refinance Existing County Obligations
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2021\Agenda - 05-18-2021 Virtual Business Meeting
Agenda for May 18, 2021 Board Meeting
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2021\Agenda - 05-18-2021 Virtual Business Meeting
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
19
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
EXHIBIT C <br /> OPERATION OF THE ESCROW FUND <br /> Receipts <br /> Available from Total Escrow Balance <br /> Date Cash Escrow Funds Requirement after <br /> Investment Available Payment <br /> xxxx* xxx** xxx** <br /> 8/1/2021 xxx xxxx*** <br /> 10/1/2021 <br /> 4/1/2022 <br /> 10/1/2022 xxxxx**** <br /> * Closing date <br /> **Initial cash deposit at closing <br /> *** Includes $ in redeemed principal <br /> **** Includes $ in redeemed principal <br /> 13 <br />
The URL can be used to link to this page
Your browser does not support the video tag.