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Agenda - Council - 08/13/2013
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Agenda - Council - 08/13/2013
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3/18/2025 9:36:06 AM
Creation date
10/25/2013 4:02:45 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/13/2013
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Section 4.9 [Reserved.] <br />Section 4.10 Disbursements from the Costs of Issuance Fund. The Issuer has, in the <br />Indenture, authorized and directed the Trustee to make payments from the Costs of Issuance <br />Fund for the payment of expenses as provided in this Section. Payments shall be made from the <br />Costs of Issuance Fund only for paying the costs of the title policies, legal, accounting, <br />organization, marketing or other special services and other fees and expenses incurred or to be <br />incurred by or on behalf of the Issuer or the Company in connection with the issuance of the <br />Bonds. Each payment out of the Costs of Issuance Fund shall be made only upon receipt by the <br />Trustee of invoices along with a request for payment signed by the Company Representative. <br />On , 2013, the Trustee shall transfer any moneys remaining in the Costs of <br />Issuance Fund to the Bond Fund. <br />Section 4.11 Tax Regulatory Agreement. The Company has executed and delivered <br />to the Issuer, on or before the date hereof, the Tax Regulatory Agreement. The Company <br />represents, warrants, covenants, and agrees that it will comply with the provisions of the Tax <br />Regulatory Agreement and undertake and complete all actions required of the Company pursuant <br />to the terms thereof. <br />20 <br />5600861 v 1 <br />
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