HomeMy WebLinkAboutB08 ReqProjectFundQuint & Thimmig LLP
1/29/24
$4,125,000
TUSTIN PUBLIC FINANCING AUTHORITY
Water Revenue Bonds, Series 2024
(Subordinate Lien)
WRITTEN REQUISITION NO. OF THE AUTHORITY
FOR DISBURSEMENT FROM THE PROTECT FUND
The undersigned hereby states and certifies:
B8
(i) that the undersigned is the duly appointed, qualified and acting Treasurer 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 the undersigned is a duly designated "Authorized Representative" of the
Authority, as such term is defined in 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");
(iii) that pursuant to Section 3.04 of the Indenture, the undersigned, on behalf of the
Authority, hereby requests the Trustee to disburse on this date from the Project Fund
established under the Indenture (the "Project Fund"), to the payees designated on Exhibit A
attached hereto and by this reference incorporated herein, the respective sum set forth opposite
each such designation, in payment of Project Costs upon receipt of an invoice in amount not in
excess of the respective amount set forth in Exhibit A, or to reimburse the Authority or the City
for payment of Project Costs;
(iv) that each obligation mentioned on Exhibit A is a proper charge against the
Project Fund and has not previously been disbursed by the Trustee from amounts in the Project
Fund;
(v) that all conditions precedent set forth in the Lease Agreement with respect to
such disbursement have been satisfied,
(vi) that attached is a bill or statement of account (if any) for each obligation; and
(vii) that capitalized terms used herein and not otherwise defined shall have their
meanings ascribed thereto in the Indenture.
Dated: TUSTIN PUBLIC FINANCING
AUTHORITY
Jennifer King,
Treasurer
EXHIBIT A
WRITTEN REQUISITION NO.
PROJECT FUND
Payee Name and Address Purpose of Obli at�ion Amount
Exhibit A