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60-18 Bond Financing for the Community Center Project
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60-18 Bond Financing for the Community Center Project
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Last modified
11/7/2018 2:09:11 PM
Creation date
11/7/2018 2:08:28 PM
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Template:
City Council - City Clerk
City Council - Document Type
Ordinances
City Counci - Date
11/12/2018
Bill Number
60-18
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EXHIBIT B <br /> FORM OF DISBURSEMENT REQUEST FROM <br /> THE CONSTRUCTION FUND <br /> , as Trustee <br /> Attention: Corporate Trust Department <br /> Re: Requisition No. _ <br /> Disbursement of Funds from the Construction Fund <br /> Pursuant to Section 4.5 of the Trust Indenture, dated as of 1, 20 (the <br /> "Indenture"), between the City of South Bend, Indiana (the "Issuer"), and <br /> , as trustee (the "Trustee"), the undersigned, as an Authorized <br /> Representative of the Public Library, hereby requests the Trustee to pay to the Public Library or <br /> to the person(s) listed on the disbursement schedule attached hereto (the "Disbursement <br /> Schedule") out of the moneys on deposit in the Construction Fund (the"Construction Fund"), the <br /> aggregate sum of$ , for the purpose of paying such person(s) or to reimburse the <br /> Public Library in full, as indicated in the Disbursement Schedule and in accordance with the <br /> Financing Agreement, for advances, payments and expenditures made by it in connection with <br /> the items listed in the Disbursement Schedule. <br /> In connection with this request, the undersigned hereby certifies, represents and warrants <br /> that: <br /> 1. Each item for which disbursement is requested hereunder is properly payable out <br /> of the Construction Fund in accordance with the terms and conditions of the Financing <br /> Agreement, and none of those items has formed the basis for any disbursement heretofore made <br /> from the Construction Fund. <br /> 2. Each such item is or was necessary in connection with the acquisition, <br /> construction, equipping, installation or improvement of the property constituting the Project. <br /> 3. The disbursement hereby requested will be used to pay such person(s), or to <br /> reimburse the Public Library in full, for each item that has formed the basis of this request as <br /> described on the Disbursement Schedule attached hereto. <br /> 4. This request constitutes the approval of the Public Library of each disbursement <br /> hereby requested. <br /> 5. This request and all invoices and other documentation attached hereto has been <br /> provided to an authorized representative of the Issuer for review and approval. <br /> B-1 <br />
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