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OTHER-2024-031-Trust Agreement
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OTHER-2024-031-Trust Agreement
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Last modified
10/24/2024 10:55:47 AM
Creation date
10/24/2024 10:42:03 AM
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BOCC
Date
5/21/2024
Meeting Type
Business
Document Type
Others
Agenda Item
6-B
Document Relationships
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
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2024\Agenda - 05-21-2024 Business Meeting
Agenda for May 21, 2024 BOCC Meeting
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2024\Agenda - 05-21-2024 Business Meeting
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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 S gyj <br /> Title , <br /> County Representative <br /> 1 <br />
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