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Agenda 05-21-24; 6-b - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various Capital Investment Plan Projects
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Agenda 05-21-24; 6-b - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various Capital Investment Plan Projects
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5/16/2024 2:55:30 PM
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BOCC
Date
5/21/2024
Meeting Type
Business
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Agenda
Agenda Item
6-b
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Agenda for May 21, 2024 BOCC Meeting
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66 <br /> 2. The purpose of this disbursement is for payment of 2024 Project Costs as <br /> provided for in the Trust Agreement. <br /> 3. The requested disbursement has not been subject to any previous requisition. <br /> 4. No notice of any lien, right to lien or attachment upon, or claim affecting the <br /> right to receive payment of, any of the moneys payable herein to any of the <br /> persons, firms or corporations named herein has been received, or if any <br /> notice of any such lien, attachment or claim has been received, such lien, <br /> attachment or claim has been released or discharged or will be released or <br /> discharged upon payment of this requisition. <br /> S. This requisition contains no items representing payment on account of any <br /> percentage entitled to be retained on the date of this requisition. <br /> 6. No Event of Default is continuing, and no event or condition is existing which, <br /> with notice or lapse of time or both, would become an Event of Default. <br /> 7. The County has insurance in place that complies with the insurance <br /> requirements of the Trust Agreement. <br /> 8. No portion of the amounts set forth in this requisition represents amounts <br /> paid or payable as North Carolina state sales taxes. <br /> ORANGE COUNTY, <br /> NORTH CAROLINA <br /> By: .Exhibit Form Only-Do Not Sian <br /> Title: <br /> County Representative <br /> 1 <br />
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