Common use of AUTOMATIC AUTHORIZATION Clause in Contracts

AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Account. The U.S. Bank Money Market Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. Tillamook County Company Name Signature of Authorized Directing Party BOCC Chair Trust Account Number – includes existing and future sub-accounts unless otherwise directed Title/Date Version 2020 EXHIBIT 2 Schedule of Fees for Services as Escrow Agent Equipment Lease Purchase Escrow CTS01010A Acceptance Fee The acceptance fee includes the administrative review of documents, initial set-up of the account, and other reasonably required services up to and including the closing. This is a one-time, non-refundable fee, payable at closing. WAIVED CTS04460 Escrow Agent Annual fee for the standard escrow agent services associated with the administration of the account. Administration fees are payable in advance. WAIVED Direct Out of Pocket Expenses Reimbursement of expenses associated with the performance of our duties, including but not limited to publications, legal counsel after the initial close, travel expenses and filing fees. At Cost Extraordinary Services Extraordinary Services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the services and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Fees are subject to change at our discretion and upon written notice. Fees paid in advance will not be prorated. The fees set forth above and any subsequent modifications thereof are part of your agreement. Finalization of the transaction constitutes agreement to the above fee schedule, including agreement to any subsequent changes upon proper written notice. In the event your transaction is not finalized, any related out-of-pocket expenses will be billed to you directly. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. Payment of fees constitutes acceptance of the terms and conditions set forth. IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT: To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account. For a non-individual person such as a business entity, a charity, a Trust or other legal entity we will ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. Version 2020 EXHIBIT 3 REQUISITION REQUEST The Escrow Agent is hereby requested to pay from the Escrow Fund established and maintained under that certain Escrow Agreement dated as of November 19, 2021 (the “Escrow Agreement”) by and among U.S. Bancorp Government Leasing and Finance, Inc. (the “Lessor”), Tillamook County (the “Lessee”), and U.S. Bank National Association (the “Escrow Agent”), the amount set forth below to the named payee(s). The amount shown is due and payable under a purchase order or contract (or has been paid by and not previously reimbursed to Lessee) with respect to equipment being financed under that certain Master Tax-Exempt Lease Purchase Agreement dated as of August 22, 2014 (the “Master Agreement”) and Property Schedule No. 7 thereto dated November 19, 2021 (the “Schedule” and, together with the terms and conditions of the Master Agreement incorporated therein, the “Agreement”), by and between the Lessor and the Lessee, and has not formed the basis of any prior requisition request. Pursuant to Section 6(b) of the above-referenced Escrow Agreement, Lessor and Lessee hereby instruct Escrow Agent to disburse funds from the Escrow Account to Payee, as provided below: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: The undersigned, as Lessee under the Master Agreement, hereby certifies:

AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Account. The U.S. Bank Money Market Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. Tillamook County City of Laramie Company Name Signature of Authorized Directing Party BOCC Chair Trust Account Number – includes existing and future sub-accounts unless otherwise directed Mayor Title/Date Version 2020 EXHIBIT 2 Schedule of Fees for Services as Escrow Agent Equipment Lease Purchase Escrow CTS01010A Acceptance Fee The acceptance fee includes the administrative review of documents, initial set-up of the account, and other reasonably required services up to and including the closing. This is a one-time, non-refundable fee, payable at closing. WAIVED CTS04460 Escrow Agent Annual fee for the standard escrow agent services associated with the administration of the account. Administration fees are payable in advance. WAIVED Direct Out of Pocket Expenses Reimbursement of expenses associated with the performance of our duties, including but not limited to publications, legal counsel after the initial close, travel expenses and filing fees. At Cost Extraordinary Services Extraordinary Services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the services and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Fees are subject to change at our discretion and upon written notice. Fees paid in advance will not be prorated. The fees set forth above and any subsequent modifications thereof are part of your agreement. Finalization of the transaction constitutes agreement to the above fee schedule, including agreement to any subsequent changes upon proper written notice. In the event your transaction is not finalized, any related out-of-pocket expenses will be billed to you directly. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. Payment of fees constitutes acceptance of the terms and conditions set forth. IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT: To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account. For a non-individual person such as a business entity, a charity, a Trust or other legal entity we will ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. Version 2020 EXHIBIT 3 REQUISITION REQUEST The Escrow Agent is hereby requested Final Acceptance Certificate U.S. Bancorp Government Leasing and Finance, Inc. 00000 XX 00xx Xxxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Re: Property Schedule No. 4 to pay from Master Tax-Exempt Lease/Purchase Agreement between U.S. Bancorp Government Leasing and Finance, Inc. and City of Laramie Ladies and Gentlemen: In accordance with the Escrow Fund established and maintained under that certain Escrow above-referenced Master Tax-Exempt Lease/Purchase Agreement dated as of November 19, 2021 (the “Escrow "Master Agreement”"), the undersigned ("Lessee") by hereby certifies and among represents to, and agrees with, U.S. Bancorp Government Leasing and Finance, Inc. (the “"Lessor”"), Tillamook County (the “Lessee”), and U.S. Bank National Association (the “Escrow Agent”), the amount set forth below to the named payee(s). The amount shown is due and payable under a purchase order or contract (or has been paid by and not previously reimbursed to Lessee) with respect to equipment being financed under that certain Master Tax-Exempt Lease Purchase Agreement dated as of August 22, 2014 (the “Master Agreement”) and Property Schedule No. 7 thereto dated November 19, 2021 (the “Schedule” and, together with the terms and conditions of the Master Agreement incorporated therein, the “Agreement”), by and between the Lessor and the Lessee, and has not formed the basis of any prior requisition request. Pursuant to Section 6(b) of the above-referenced Escrow Agreement, Lessor and Lessee hereby instruct Escrow Agent to disburse funds from the Escrow Account to Payee, as provided below: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: The undersigned, as Lessee under the Master Agreement, hereby certifiesfollows:

AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Account. The U.S. Bank Money Market Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. Tillamook County Graton Community Services District Company Name Signature of Authorized Directing Party BOCC Chair Trust Account Number – includes existing and future sub-accounts unless otherwise directed Title/Date Version 2020 EXHIBIT 2 Schedule of Fees for Services as Escrow Agent Equipment Lease Purchase Escrow CTS01010A Acceptance Fee The acceptance fee includes the administrative review of documents, initial set-up of the account, and other reasonably required services up to and including the closing. This is a one-time, non-refundable fee, payable at closing. WAIVED CTS04460 Escrow Agent Annual fee for the standard escrow agent services associated with the administration of the account. Administration fees are payable in advance. WAIVED Direct Out of Pocket Expenses Reimbursement of expenses associated with the performance of our duties, including but not limited to publications, legal counsel after the initial close, travel expenses and filing fees. At Cost Extraordinary Services Extraordinary Services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the services and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Fees are subject to change at our discretion and upon written notice. Fees paid in advance will not be prorated. The fees set forth above and any subsequent modifications thereof are part of your agreement. Finalization of the transaction constitutes agreement to the above fee schedule, including agreement to any subsequent changes upon proper written notice. In the event your transaction is not finalized, any related out-of-pocket expenses will be billed to you directly. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. Payment of fees constitutes acceptance of the terms and conditions set forth. IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT: To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account. For a non-individual person such as a business entity, a charity, a Trust or other legal entity we will ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. Version 2020 EXHIBIT 2 Schedule of Fees for Services as EXHIBIT 3 REQUISITION REQUEST Requisition Request The Escrow Agent is hereby requested to pay from the Escrow Fund established and maintained under that certain Escrow Agreement dated as of November 19June 1, 2021 2022 (the “Escrow Agreement”) by and among U.S. Bancorp Government Leasing and Finance, Inc. (the “Lessor”), Tillamook County Graton Community Services District (the “Lessee”), and U.S. Bank National Association (the “Escrow Agent”), the amount set forth below to the named payee(s). The amount shown is due and payable under a purchase order or contract (or has been paid by and not previously reimbursed to Lessee) with respect to equipment being financed under that certain Master Tax-Exempt Lease Purchase Agreement dated as of August 22June 1, 2014 2022 (the “Master Agreement”) and Property Schedule No. 7 1 thereto dated November 19June 1, 2021 2022 (the “Schedule” and, together with the terms and conditions of the Master Agreement incorporated therein, the “Agreement”), by and between the Lessor and the Lessee, and has not formed the basis of any prior requisition request. Pursuant to Section 6(b) of the above-referenced Escrow Agreement, Lessor and Lessee hereby instruct Escrow Agent to disburse funds from the Escrow Account to Payee, as provided below: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: The undersigned, as Lessee under the Master Agreement, hereby certifies:

AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Account. The U.S. Bank Money Market Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. Tillamook County Company Name Signature of Authorized Directing Party BOCC Chair Trust Account Number – includes existing and future sub-accounts unless otherwise directed Title/Date Version 2020 EXHIBIT 2 Schedule of Fees for Services as Escrow Agent Equipment Lease Purchase Escrow CTS01010A Acceptance Fee The acceptance fee includes the administrative review of documents, initial set-up of the account, and other reasonably required services up to and including the closing. This is a one-time, non-refundable fee, payable at closing. WAIVED CTS04460 Escrow Agent Annual fee for the standard escrow agent services associated with the administration of the account. Administration fees are payable in advance. WAIVED Direct Out of Pocket Expenses Reimbursement of expenses associated with the performance of our duties, including but not limited to publications, legal counsel after the initial close, travel expenses and filing fees. At Cost Extraordinary Services Extraordinary Services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the services and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Fees are subject to change at our discretion and upon written notice. Fees paid in advance will not be prorated. The fees set forth above and any subsequent modifications thereof are part of your agreement. Finalization of the transaction constitutes agreement to the above fee schedule, including agreement to any subsequent changes upon proper written notice. In the event your transaction is not finalized, any related out-of-pocket expenses will be billed to you directly. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. Payment of fees constitutes acceptance of the terms and conditions set forth. IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT: To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account. For a non-individual person such as a business entity, a charity, a Trust or other legal entity we will ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. Version 2020 EXHIBIT 3 REQUISITION REQUEST The Escrow Agent is hereby requested to pay from the Escrow Fund established and maintained under that certain Escrow Agreement dated as of November 19, 2021 (the “Escrow Agreement”) by and among U.S. Bancorp Government Leasing and Finance, Inc. (the “Lessor”), Tillamook County (the “Lessee”), and U.S. Bank National Association (the “Escrow Agent”), the amount set forth below to the named payee(s). The amount shown is due and payable under a purchase order or contract (or has been paid by and not previously reimbursed to Lessee) with respect to equipment being financed under that certain Master Tax-Exempt Lease Purchase Agreement dated as of August 22, 2014 (the “Master Agreement”) and Property Schedule No. 7 thereto dated November 19, 2021 (the “Schedule” and, together with the terms and conditions of the Master Agreement incorporated therein, the “Agreement”), by and between the Lessor and the Lessee, and has not formed the basis of any prior requisition request. Pursuant to Section 6(b) of the above-referenced Escrow Agreement, Lessor and Lessee hereby instruct Escrow Agent to disburse funds from the Escrow Account to Payee, as provided below: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: The undersigned, as Lessee under the Master Agreement, hereby certifies:2020

AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Account. The U.S. Bank Money Market Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. Tillamook County City of Laramie Company Name Signature of Authorized Directing Party BOCC Chair Trust Account Number – includes existing and future sub-accounts unless otherwise directed Mayor Title/Date Version 2020 EXHIBIT 2 Schedule of Fees for Services as Escrow Agent Equipment Lease Purchase Escrow CTS01010A Acceptance Fee The acceptance fee includes the administrative review of documents, initial set-up of the account, and other reasonably required services up to and including the closing. This is a one-time, non-refundable fee, payable at closing. WAIVED CTS04460 Escrow Agent Annual fee for the standard escrow agent services associated with the administration of the account. Administration fees are payable in advance. WAIVED Direct Out of Pocket Expenses Reimbursement of expenses associated with the performance of our duties, including but not limited to publications, legal counsel after the initial close, travel expenses and filing fees. At Cost Extraordinary Services Extraordinary Services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the services and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Fees are subject to change at our discretion and upon written notice. Fees paid in advance will not be prorated. The fees set forth above and any subsequent modifications thereof are part of your agreement. Finalization of the transaction constitutes agreement to the above fee schedule, including agreement to any subsequent changes upon proper written notice. In the event your transaction is not finalized, any related out-of-pocket expenses will be billed to you directly. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. Payment of fees constitutes acceptance of the terms and conditions set forth. IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT: To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account. For a non-individual person such as a business entity, a charity, a Trust or other legal entity we will ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. Version 2020 EXHIBIT 3 REQUISITION REQUEST The Escrow Agent is hereby requested Final Acceptance Certificate U.S. Bancorp Government Leasing and Finance, Inc. 00000 XX 00xx Xxxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Re: Property Schedule No. 5 to pay from Master Tax-Exempt Lease/Purchase Agreement between U.S. Bancorp Government Leasing and Finance, Inc. and City of Laramie Ladies and Gentlemen: In accordance with the Escrow Fund established and maintained under that certain Escrow above-referenced Master Tax-Exempt Lease/Purchase Agreement dated as of November 19, 2021 (the “Escrow "Master Agreement”"), the undersigned ("Lessee") by hereby certifies and among represents to, and agrees with, U.S. Bancorp Government Leasing and Finance, Inc. (the “"Lessor”"), Tillamook County (the “Lessee”), and U.S. Bank National Association (the “Escrow Agent”), the amount set forth below to the named payee(s). The amount shown is due and payable under a purchase order or contract (or has been paid by and not previously reimbursed to Lessee) with respect to equipment being financed under that certain Master Tax-Exempt Lease Purchase Agreement dated as of August 22, 2014 (the “Master Agreement”) and Property Schedule No. 7 thereto dated November 19, 2021 (the “Schedule” and, together with the terms and conditions of the Master Agreement incorporated therein, the “Agreement”), by and between the Lessor and the Lessee, and has not formed the basis of any prior requisition request. Pursuant to Section 6(b) of the above-referenced Escrow Agreement, Lessor and Lessee hereby instruct Escrow Agent to disburse funds from the Escrow Account to Payee, as provided below: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: _ Amount: Wire/ACH Check Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: The undersigned, as Lessee under the Master Agreement, hereby certifiesfollows: