HomeMy WebLinkAboutB06 Auth Written RequestQuint & Tlummig LLP
$4,125,000
TUSTIN PUBLIC FINANCING AUTHORITY
Water Revenue Bonds, Series 2024
(Subordinate Lien)
WRITTEN REQUEST OF THE AUTHORITY TO TRUSTEE
The undersigned hereby states and certifies:
2/7/24
B6
(i) that the undersigned is the duly appointed, qualified and acting Executive
Director of the Tustin Public Financing Authority, a joint powers entity duly organized and
existing under the laws of the State of California (the "Authority"), and, as such, is familiar with
the facts herein certified and is authorized to certify the same on behalf of the Authority;
(ii) that pursuant to Section 3.01 of that certain Indenture of Trust, dated as of
February 1, 2024 (the "Indenture"), by and between the Authority and The Bank of New York
Mellon Trust Company, N.A., as trustee (the "Trustee"), the Trustee is hereby requested to
authenticate and deliver bonds, substantially in the form attached as Exhibit A to the Indenture,
in the aggregate principal amount of $4,125,000 and dated the date hereof (the "Bonds");
(iii) that the Trustee is further requested to deliver the authenticated Bonds to, or
upon the order of, Capital One Public Funding, LLC, as purchaser (the "Purchaser"), upon
receipt from the Purchaser of $4,125,000.00, as the purchase price of the Bonds.
Dated: February 14, 2024 TUSTIN PUBLIC FINANCING
AUTHORITY
By
Nicole M. Bernard,
Executive Director