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ii <br /> Exhibit E - Form of Re uis ` tio» n <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 /> ition number from the Orange County 2024 Project Fund ,This is requis <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 /> in its current fiscal year funds sufficient to pay <br /> 1 . The County has appropriated <br /> the Bond Payments and estimated Additional Payments due in the current <br /> fiscal year . <br /> 40 <br />