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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 2023 <br /> Trust Agreement for Orange County, North Carolina <br /> To the Trustee : <br /> Pursuant to the terms and conditions of the above - referenced Trust <br /> Agreement, the County authorizes and requests the disbursement of funds from the <br /> " Orange County 2023 Project Fund " the " 2023 Project Fund ") established under <br /> that Trust Agreement for the costs described below . Capitalized terms used in this <br /> requisition and not otherwise defined have the meanings ascribed in the Trust <br /> Agreement . <br /> This is requisition number from the 2023 Project Fund , <br /> Total Amount for <br /> Disbursement <br /> Payee <br /> Payee' s address or wiring <br /> instructions <br /> The County makes this requisition pursuant to the following representations . <br /> 1 . The County has appropriated in its current fiscal year funds sufficient to pay <br /> the Bond Payments and estimated Additional Payments due in the current <br /> fiscal year. <br /> 38 <br />