Orange County NC Website
Browse       Search
65 <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 a Second Supplemental Trust <br /> Agreement dated as of June 1, 2024, with 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 2024 Project Fund" established under that Trust Agreement for the <br /> costs described below. Capitalized terms used in this requisition and not otherwise <br /> defined have the meanings ascribed in the Trust Agreement. <br /> This is requisition number from the Orange County 2024 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 /> 36 <br />