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EXHIBIT E <br /> FORM OF EXPENSE FUND REQUISITION <br /> $3790959000 $3159000 <br /> City of Ramsey, Minnesota City of Ramsey, Minnesota <br /> Charter School Lease Revenue Taxable Charter School Lease Revenue <br /> Refunding Bonds Refunding Bonds <br /> (PACT Charter School Project) (PACT Charter School Project) <br /> Series 2022A Series 2022B <br /> EXPENSE FUND REQUISITION <br /> To: U.S. Bank Trust Company, National Association <br /> Mail Code EP-MN-WS3C <br /> 60 Livingston Avenue <br /> St. Paul, MN 55107 <br /> Attn: Christine Robinette <br /> Email: Christine.Robinette gusbank.com <br /> Pursuant to Section 4.11 of the Loan Agreement and Section 5.11 of the Indenture of Trust, dated <br /> as of September 1, 2022 (the "Indenture"),between the City of Ramsey, Minnesota and U.S. Bank <br /> Trust Company, National Association, as trustee, please disburse $ from the <br /> Expense Fund for the payment of the due in connection with the above-referenced <br /> bonds to the following account: <br /> Bank Name: <br /> ABA: <br /> Account Number: <br /> Account Name: <br /> The obligation(s) has (have) been properly incurred and is (are) a proper charge against the <br /> Expense Fund and has (have) not been the basis of any previous withdrawal. <br /> Capitalized terms used herein that are otherwise not defined shall have the meanings provided in <br /> the Indenture. In executing and delivering this requisition, the Company is relying on the <br /> representations of the Charter School. <br /> Dated: <br /> PCS BUILDING COMPANY <br /> By <br /> Its <br /> PACT CHARTER SCHOOL <br /> E-1 <br /> 735810810 <br />