REQUISITION NO. 2. PAYMENT DUE TO:
REQUISITION NO. In connection with and in order to induce Administrative Agent to advance the amount requested above, Borrower hereby represents, warrants and stipulates as follows:
REQUISITION NO. In connection with and in order to induce Lender to advance the amount requested above, Borrower hereby represents, warrants and stipulates as follows:
REQUISITION NO. II. The City of El Centro (the “City”) hereby requests U.S. Bank National Association, as trustee (the “Trustee”) pursuant to that certain Trust Agreement, dated as of December 1, 2014 (the “Trust Agreement”) between the City and the Trustee, to pay from the moneys in the Water Acquisition Fund established pursuant to Section 2.11 of the Trust Agreement, upon receipt of an invoice therefor, an amount not to exceed the total amount shown on Schedule I attached hereto to the order of the persons shown therein, as reimbursement for the costs incurred or expenditures made in connection with the 2014 Water Project.
REQUISITION NO. The undersigned, on behalf of The City of San Diego (the “City”), hereby requests payment, from the Costs of Issuance Fund identified above, the total amount shown below to the order of the payee or payees named below, as payment or reimbursement for Costs of Issuance in connection with the issuance of the Series 2012C Bonds identified above, as reflected in the related invoice(s) attached hereto. The payee(s), the purpose and the amount of the disbursement requested are as follows: Payee Purpose Amount [name and address] $ Total $ The undersigned hereby certify that each obligation mentioned herein has been properly incurred, is a proper charge against the Costs of Issuance Fund and has not been the basis of any previous disbursement from the Costs of Issuance Fund. A copy of the xxxx or statement for each obligation mentioned herein is attached hereto. Dated: , THE CITY OF SAN DIEGO By: Debt Management THE CITY OF SAN DIEGO By: Comptroller EXHIBIT C FORM OF CONSTRUCTION FUND REQUISITION To: Wilmington Trust, National Association Attn: Corporate Trust Department Re: Public Facilities Financing Authority of the City of San Diego Lease Revenue Bonds, Series 2012C (Spreckels Organ Pavilion Public Parking Garage)
REQUISITION NO. The undersigned, on behalf of The City of San Diego, hereby requests payment from the Construction Fund funded with proceeds of the Series 2012C Bonds identified above, the total amount shown below to the order of the payee or payees named below, as payment or reimbursement for Construction Costs, as reflected in the related invoice(s) attached hereto. The payee(s), the purpose and the amount of the disbursement requested are as follows: Payee Purpose Amount [name and address] $ Total $ The undersigned hereby certify that each obligation mentioned herein has been properly incurred, is a proper charge against the Construction Fund and has not been the basis of any previous disbursement from the Construction Fund. A copy of the xxxx or statement for each obligation mentioned herein is attached hereto. Dated: , THE CITY OF SAN DIEGO By: Public Works Director [or his designee] By: Comptroller [or his designee] EXHIBIT D
