RESOURCES AUTHORITY Sample Clauses

RESOURCES AUTHORITY. By /s/ Charles D. Banks ------------------------------------------ Chairman [SEAL] ATTEST: By /s/ Deron L. Cherry -------------------------------- Secrxxxxx UNION ELECTRIC COMPANY, DBA AMERENUE By: /s/ Jerre E. Birdsong ------------------------------------------ Title: Vice President and Treasurer CONSENT OF THE TRUSTEE Pursuant to Section 10.4 of the Loan Agreement between the State Environmental Improvement and Energy Resources Authority of the State of Missouri (the "Issuer") and Union Electric Company dba AmerenUE (the "Company"), dated as of September 1, 1998, UMB Bank & Trust, N.A., successor to State Street Bank and Trust Company of Missouri, N.A., as Trustee, hereby consents to the execution and delivery of the First Amendment to Loan Agreement dated as of February 1, 2004 between the Issuer and the Company. UMB BANK & TRUST, N.A., successor to State Street Bank and Trust Company of Missouri, N.A. By /s/ Rebecca A. Dengler ------------------------------------------ Its Authorized Officer Date: February 24, 2004
Sample 1
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RESOURCES AUTHORITY. By:_ Xxxxxxxxx X. Xxxxxxx, Executive Director COMMONWEALTH OF VIRGINIA ) CITY OF RICHMOND ) to-wit: The foregoing instrument was acknowledged before me this day of , 2019 by Xxxxxxxxx X. Xxxxxxx, as Executive Director of Virginia Resources Authority, on behalf thereof. My commission expires: . Registration No.: . [SEAL] Notary Public Address for Notices: P.O. Box Drawer 70 00000 Xxxxxxx Xxxxx Xxxx Xxxxxxxxx, Xxxxxxxx 00000 COUNTY OF XXXXXXXXX, VIRGINIA By:_ Xxxxx Xxxxxxxxxx, County Administrator [SEAL] ATTEST: Executive Assistant to the County Administrator, County of Xxxxxxxxx, Virginia COMMONWEALTH OF VIRGINIA ) COUNTY OF XXXXXXXXX ) to-wit: The foregoing instrument was acknowledged before me in the County of Xxxxxxxxx, Virginia, this day of September 2019, by Xxxxx Xxxxxxxxxx, as the County Administrator of the County of Xxxxxxxxx, on behalf thereof. My commission expires: Registration No.: [SEAL] Notary Public COMMONWEALTH OF VIRGINIA ) COUNTY OF XXXXXXXXX ) to-wit: The foregoing instrument was acknowledged before me in County of Xxxxxxxxx, Virginia, this day of September 2019, by Xxxxxxxxx Xxxx, as the Executive Assistant to the County Administrator. My commission expires: Registration No.: [SEAL] Notary Public [Signature Page of Local Lease Acquisition Agreement and Financing Lease for County of [Local Government] - Trustee] Address for Notices: P.O. Box Drawer 70 00000 Xxxxxxx Xxxxx Xxxx Xxxxxxxxx, Xxxxxxxx 00000 XXXXXXXXX COUNTY SCHOOL BOARD By:_ Xx. Xxxx Xxxxxx, Superintendent [SEAL] ATTEST: Clerk, Xxxxxxxxx County School Board COMMONWEALTH OF VIRGINIA ) COUNTY OF XXXXXXXXX ) to-wit: The foregoing instrument was acknowledged before me in the County of Xxxxxxxxx, Virginia, this day of September 2019, by Xx. Xxxx Xxxxxx, as the Superintendent of the County of Xxxxxxxxx, on behalf thereof. My commission expires: Registration No.: [SEAL] Notary Public COMMONWEALTH OF VIRGINIA ) COUNTY OF XXXXXXXXX ) to-wit: The foregoing instrument was acknowledged before me in County of Xxxxxxxxx, Virginia, this day of September 2019, by Xxxxxx Xxxxxxx, as the Clerk of the of the Xxxxxxxxx County School Board, on behalf thereof. My commission expires: Registration No.: [SEAL] Notary Public [Signature Page of Local Lease Acquisition Agreement and Financing Lease for County of Xxxxxxxxx – School Board] The Trustee, by the execution hereof, accepts the duties imposed on it by this Agreement. U.S. BANK NATIONAL ASSOCIATION, as Trustee By:_ Xxxxxxxx X. Xxxxxxx, Vice Presi...
Sample 1
RESOURCES AUTHORITY. By: Authorized Officer Agreed to and Accepted: this day of , 20 TD BANK, N.A. By: Name: Title: EXHIBIT F FORM OF TERM LOAN NOTE $ [ , 20_] FOR VALUE RECEIVED, MASSACHUSETTS WATER RESOURCES AUTHORITY, a public instrumentality of the Commonwealth of Massachusetts (the “Borrower”), hereby promises to pay to the order of TD BANK, N.A. (the “Bank”), the principal sum of Dollars (or such lesser amount as shall equal the aggregate unpaid principal amount of the Term Loans made by the Bank to the Borrower under the Agreement), in lawful money of the United States of America and in immediately available funds, on the dates and in the principal amounts provided for in the Letter of Credit and Reimbursement Agreement, dated as of , 2016 (the “Agreement”), and to pay interest on the unpaid principal amount of each such Term Loan on the dates so provided, at such office, in like money and funds, for the period commencing on the date of such Term Loan until such Term Loan shall be paid in full, at the rates per annum and on the dates provided in the Agreement. The date, amount, type and principal payment dates of each Term Loan made by the Bank to the Borrower, and each payment made on account of the principal thereof, shall be recorded by the Bank on its books and, prior to any transfer of this Note, endorsed by the Bank on the schedule attached hereto or any continuation thereof, provided that the failure of the Bank to make any such recordation or endorsement shall not affect the obligations of the Borrower to make a payment when due of any amount owing under the Agreement or hereunder in respect of the Term Loans made by the Bank. The Note is one of the Term Notes referred to in the Agreement. Terms used but not defined in this Note have the respective meanings assigned to them in the Agreement. This Note is issued pursuant to, is entitled to the benefits of, and is subject to, the provisions of the Agreement and the Commercial Paper Resolution. The principal of this Term Note is subject to prepayment in whole or in part at any time, without penalty (provided any prepayment may only be made on the last day of the related Interest Period thereof). This Note is given for money borrowed for the use of the Authority under authority of applicable law. This Term Note constitutes a valid and binding obligation of the Authority issued under the Sixty-Ninth Supplemental Resolution, and is payable solely from the proceeds of bonds subsequently issued by the Authority, from th...
Sample 1
RESOURCES AUTHORITY. By:_ Xxxxxxxxx X. Xxxxxx Executive Director Hereunto Duly Authorized Federal Tax ID No.: 00-000-0000 CONSULTANT By:_ Name Title Hereunto Duly Authorized Federal Tax ID No.: ATTACHMENT A SCOPE OF SERVICES [Insert DSB Advertisement with Scope of Work] ATTACHMENT B KEY PROJECT PERSONNEL [Insert Attachment B – Key Project Personnel by Classification from highest- ranked proposer’s Cost Submission/Proposal] ATTACHMENT C SCHEDULE [Insert Schedule included in the DSB Ad, as updated by highest ranked proposer] ATTACHMENT D SUBCONSULTANTS [List from highest ranked proposer’s DSB Application]
Sample 1
RESOURCES AUTHORITY. SUPPLIER NAME SUPPLIER ADDRESS 1 SUPPLIER ADDRESS 2 By: __________________________________ Xxxxxxxxx X. Xxxxxx, Executive Director By: ___________________________________ Hereunto Duly Authorized Name (Printed): ________________________ Title (Printed): _________________________ [ATTEST]
Sample 1
RESOURCES AUTHORITY. Director of Finance Treasurer Not Valid Unless Countersigned for Authentication by Issuing and Paying Agent. U.S. BANK NATIONAL ASSOCIATION, As Issuing and Paying Agent By: Authorized Signature FOR VALUE RECEIVED, the undersigned hereby sells, assigns, and transfers unto (Name, Address, and Taxpayer Identification Number of Assignee) the Note and all rights thereunder, hereby irrevocably constituting and appointing attorney to transfer said Note on the books of the Authority with full power of substitution in the premises. Dated: Signature(s) Guaranteed (Signature) Notice: The signature on this assignment must correspond with the name as written upon the face of this Note, in every particular, without alteration or enlargement or any change whatsoever. EXHIBIT C FEE SCHEDULE ME1 22002116v.6 U.S. BANK NATIONAL ASSOCIATION Schedule of Fees for Services as Issuing and Paying Agent for Massachusetts Water Resources Authority 2016 Commercial Paper Program Annual Administrative Fee per Series: $2,500.00 To cover the normal administrative functions of the Issuing and Paying Agent for the series of notes, including maintenance of the record of Notes issued, and continuing communication with the Issuer, Dealer, Credit Provider and the Depository Trust Company. Payable annually in advance. Transaction Fees Payable annually in arrears. Book Entry Issuance, per trade. . . $20.00 Includes: - Wire charges (proceeds and payments) - Current DTC charges - Computer maintenance fees - Collateral charges - Periodic reports - Tax reporting NOTE: No minimum fees apply. Out-of-Pocket Expenses: AT COST Reimbursement for all out-of-pocket expenses, including but not limited to: Standard and Poor’s Cusip Bureau expenses, counsel fees and their expenses (if necessary). U.S. Bank does not expect the utilization of counsel for the closing. Indirect out-of-pocket expenses will be billed at 10% of the annual administration fee. Extraordinary fees are payable to the Issuing and Paying Agent for duties or responsibilities not expected to be incurred at the outset of the transaction, not routine or customary, and not incurred in the ordinary course of business. Payment of extraordinary fees is appropriate where particular inquiries, events or developments are unexpected, even if the possibility of such things could have been identified at the inception of the transaction. In the event that this transaction does not close, any related out-of-pocket expenses will be billed to The City of Pho...
Sample 1
RESOURCES AUTHORITY. By: Xxxxxxxxx X. Xxxxxxx, Executive Director COUNTY OF CHESTERFIELD, VIRGINIA By: Name: Title: Address for Notices: Chesterfield County Xxxxx X. Xxxxxx Chesterfield County Administration Building 0000 Xxxx Xxxx Chesterfield, Virginia 23832 Attention: Director, Budget & Management With a copy to: Chesterfield County Xxxxx X. Xxxxxx Chesterfield County Administration Building 0000 Xxxx Xxxx Chesterfield, Virginia 23832 Attention: County Attorney The Trustee, by the execution hereof, accepts the duties imposed on it by this Agreement. U.S. BANK NATIONAL ASSOCIATION, as Trustee By: Xxxxxxxx X. Xxxxxxx, Vice President EXHIBIT A FORM OF LOCAL BOND [To be provided by Local Bond Counsel] EXHIBIT B DESCRIPTION OF THE PROJECT The Project consists of the financing of certain capital improvement projects for the Local Government, including but not limited to the construction of a 50,000 square foot building for use by the Local Government and a recreation-focused non-profit, together with related costs of issuance. EXHIBIT C PENDING OR THREATENED ACTIONS, SUITS, PROCEEDINGS, OR INVESTIGATIONS [To be provided by Counsel for the Local Government] Requisition No. Date: EXHIBIT D FORM OF REQUISITION U.S. Bank National Association, as Trustee Attention: Corporate Trust Department 0000 Xxxx Xxxx Xxxxxx 18th Floor Richmond, Virginia 23219 Virginia Resources Authority 0000 Xxxx Xxxx Xxxxxx Xxxxx 0000 Xxxxxxxx, Xxxxxxxx 00000 Attention: Executive Director This Requisition, including Schedule 1 and Schedule 2 hereto, is submitted in connection with the Local Bond Sale and Financing Agreement dated as of March 31, 2017 (the "Financing Agreement") between the Virginia Resources Authority and the County of Chesterfield, Virginia (the "Local Government"). Unless otherwise defined in this Requisition, each capitalized term used herein has the meaning given it under Article I of the Financing Agreement. The undersigned Local Representative hereby requests payment of the following amounts from the Local Account established for the Local Government in the 2017A Acquisition Fund established under the Thirty-Eighth Supplemental Series Indenture. Payee (including wiring instructions if receiving electronic payment): Address: Amount to be paid: Purpose (in reasonable detail) for which obligations(s) to be paid were incurred: Attached on Schedule 2 are the wire instructions for this requisition, and also attached hereto is an invoice (or invoices) relating to the items for which payment is ...
Sample 1
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Related to RESOURCES AUTHORITY

  • Managers Authority We authorize you, acting as Manager, to (i) negotiate, execute and deliver the Underwriting Agreement, (ii) exercise all authority and discretion granted by the Underwriting Agreement and take all action you deem desirable in connection with this Agreement and the Underwriting Agreement including, but not limited to, waiving performance or satisfaction by the Company, any selling security holder or any other party to the Underwriting Agreement of its or their obligations or conditions included in the Underwriting Agreement or the Terms Communication (including this Agreement), if in your judgment such waiver will not have a material adverse effect upon the interests of the Underwriters and exercising any right of cancellation or termination, (iii) modify, vary or waive any provision in the Underwriting Agreement except the amount of Our Securities or the purchase price (except you may determine the price by Formula Pricing where applicable), (iv) determine the timing and the terms of the Offering (including varying the offering terms and the concessions and discounts to dealers), (v) exercise any option relating to the purchase of Option Securities, and (vi) take all action you deem desirable in connection with the Offering and the purchase, carrying, sale and distribution of the Securities. If there are other Managers with respect to an Offering, you may take any action hereunder alone on behalf of the Managers, and our representations, agreements and authorizations given herein shall also be for the benefit of such other Manager to whom you may grant any of your authority to act hereunder. You may arrange for the purchase by others, who may include your or other Underwriters, of any Securities not taken up by an Underwriter in respect of its obligations hereunder who defaults under this Agreement and/or the Underwriting Agreement. We will assume our proportionate share of all defaulted obligations not assumed by others and any Securities so assumed shall be included in Our Securities. However, nothing in this paragraph will affect our liability or obligations in the event of a default by us or any other Underwriter(s). You may advertise the Offering as you determine and determine all matters relating to communications with dealers or others. We will not advertise the Offering without your consent, and we assume all expense and risk with respect to any advertising by us. Notwithstanding any information you furnish as to jurisdictions where you believe the Securities may be sold, you have no obligation for qualification of the Securities for sale under the laws of any jurisdiction. You may file a New York Further State Notice. You have no liability to us except for your own lack of good faith in meeting obligations expressly assumed by you hereunder.

  • OWNERS AUTHORITY 7. The Insurer is hereby authorized to recognize the Owner's claim to rights hereunder without investigating the reason for any action taken by the Owner, including the Owner's statement of the amount of premiums the Owner has paid on the Policy. The signature of the Owner shall be sufficient for the exercise of any rights under this Endorsement and the receipt of the Owner for any sums received by it shall be a full discharge and release therefore to the Insurer. The Insurer may rely on a sworn statement in form satisfactory to it furnished by the Owner, its successors or assigns, as to their interest and any payments made pursuant to such statement shall discharge the Bank accordingly.

  • Seller’s Authority Seller has full power to execute and deliver this Agreement and all related documents, and to carry out the transactions contemplated herein. This Agreement is valid, binding and enforceable against Seller in accordance with its terms except as such enforceability may be limited by creditors' rights, laws and applicable principles of equity. Each individual executing this Agreement on behalf of Seller represents and warrants to Buyer that he or she is duly authorized to do so and thereby to bind Seller.

  • Pledgor’s Authority No authorization, approval or action by, and no notice or filing with any Governmental Authority or with the issuer of any Pledged Stock is required either (i) for the pledge made by a Pledgor or for the granting of the security interest by a Pledgor pursuant to this Pledge Agreement or (ii) for the exercise by the Agent or the Lenders of their rights and remedies hereunder (except as may be required by laws affecting the offering and sale of securities).

  • Tenant’s Authority If Tenant signs as a corporation, partnership, trust or other legal entity each of the persons executing this Lease on behalf of Tenant represents and warrants that Tenant has been and is qualified to do business in the state in which the Building is located, that the entity has full right and authority to enter into this Lease, and that all persons signing on behalf of the entity were authorized to do so by appropriate actions. Tenant agrees to deliver to Landlord, simultaneously with the delivery of this Lease, a corporate resolution, proof of due authorization by partners, opinion of counsel or other appropriate documentation reasonably acceptable to Landlord evidencing the due authorization of Tenant to enter into this Lease.

  • Authorization; No Conflicts; Authority This Agreement has been duly authorized, executed and delivered by the Company, and constitutes a valid, legal and binding obligation of the Company, enforceable in accordance with its terms, except as rights to indemnity hereunder may be limited by federal or state securities laws and except as such enforceability may be limited by bankruptcy, insolvency, reorganization or similar laws affecting the rights of creditors generally and subject to general principles of equity. The execution, delivery and performance of this Agreement and the consummation of the transactions herein contemplated will not (A) conflict with or result in a breach or violation of any of the terms or provisions of, or constitute a default under, or result in the creation or imposition of any lien, charge or encumbrance upon any property or assets of the Company or any of its subsidiaries pursuant to any indenture, mortgage, deed of trust, loan agreement or other agreement or instrument to which the Company or any of its subsidiaries is a party or by which the Company or any of its subsidiaries is bound or to which any of the property or assets of the Company or any of its subsidiaries is subject, (B) result in any violation of the provisions of the Company’s charter or by-laws or (C) result in the violation of any law or statute or any judgment, order, rule, regulation or decree of any court or arbitrator or federal, state, local or foreign governmental agency or regulatory authority having jurisdiction over the Company or any of its subsidiaries or any of their properties or assets (each, a “Governmental Authority”), except in the case of clause (A) as would not result in a Material Adverse Effect. No consent, approval, authorization or order of, or registration or filing with any Governmental Authority is required for the execution, delivery and performance of this Agreement or for the consummation of the transactions contemplated hereby, including the issuance or sale of the Securities by the Company, except such as may be required under the Act, the rules of the Financial Industry Regulatory Authority (“FINRA”) or state securities or blue sky laws; and the Company has full power and authority to enter into this Agreement and to consummate the transactions contemplated hereby, including the authorization, issuance and sale of the Securities as contemplated by this Agreement.

  • Instructions; Authority to Act The Servicer shall be deemed to have received proper instructions with respect to the Receivable Files upon its receipt of written instructions signed by a Trust Officer of the Indenture Trustee.

  • General Authority The Owner Trustee is authorized and directed to execute and deliver the Basic Documents to which the Trust is to be a party and each certificate or other document attached as an exhibit to or contemplated by the Basic Documents to which the Trust is to be a party and any amendment or other agreement or instrument described herein, as evidenced conclusively by the Owner Trustee's execution thereof. In addition to the foregoing, the Owner Trustee is authorized, but shall not be obligated, except as otherwise provided in this Trust Agreement, to take all actions required of the Trust pursuant to the Basic Documents.

  • Borrower's Authorization Borrower shall have provided in form and substance satisfactory to Lender properly certified resolutions, duly authorizing the execution and delivery of this Agreement, the Note and the Related Documents. In addition, Borrower shall have provided such other resolutions, authorizations, documents and instruments as Lender or its counsel, may require.

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