Common Contracts
2 similar Paying Agent Agreement contracts
SCHOOL DISTRICT GENERAL OBLIGATION BONDS, _____ ELECTION, SERIES __ (San Diego County, California) DEPOSIT INSTRUCTIONS - CLOSING MEMORANDUM ADDENDUMPaying Agent Agreement • February 13th, 2019
Pursuant to State law and the Paying Agent Agreement entered into by and between the _______________________ School District (“District”) and the County of San Diego (“County”) through the Treasurer-Tax Collector’s Office (“TTC”), the application of the above-captioned Series __ Bond (“Bond”) net proceeds will be distributed into the following funds: 1) Debt Service Fund, 2) Building Fund, [and 3) any other fund required] as directed below.
SCHOOL DISTRICT GENERAL OBLIGATION BONDS, _____ ELECTION, SERIES __ (San Diego County, California) DEPOSIT INSTRUCTIONS - CLOSING MEMORANDUM ADDENDUMPaying Agent Agreement • April 8th, 2016
Pursuant to State law and the Paying Agent Agreement entered into by and between the _______________________ School District (“District”) and the County of San Diego (“County”) through the Treasurer-Tax Collector’s Office (“TTC”), the application of the above-captioned Series __ Bond (“Bond”) net proceeds will be distributed into the following funds: 1) Debt Service Fund, 2) Building Fund, [and 3) any other fund required] as directed below.
