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Written Request No. 1 of the Authority for Reimbursement from Costs of Issuance Fund
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Written Request No. 1 of the Authority for Reimbursement from Costs of Issuance Fund
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13128-01 JHHW:BDQ:JHE 7/18/96 <br /> $27,725,000 <br /> COUNTYWIDE PUBLIC FINANCING AUTHORITY <br /> 1996 REVENUE BONDS <br /> WRI 1'1 EN REQUISITION NO,1 OF THE AUTHORITY <br /> FOR DISBURSEMENT FROM COSTS OF ISSUANCE FUND <br /> The undersigned hereby states and certifies: <br /> (i) that he is the duly appointed, qualified and acting Treasurer of the Countywide <br /> Public Financing Authority,a joint powers authority duly organized and existing under the laws <br /> of the State of California (the "Authority"), and as such, is familiar with the facts herein <br /> certified and is authorized and qualified to certify the same; <br /> (ii) that he is a duly designated"Authorized Representative" of the Authority,as such <br /> term is defined in that certain Indenture of Trust, dated as of July 1, 1996 (the "Indenture"), by <br /> and between U.S. Trust Company of California, N.A., as trustee (the "Trustee") and the <br /> Authority; <br /> (iii) that, pursuant to Section 3.03 of the Indenture,the Trustee is hereby authorized to <br /> disburse this date from the Costs of Issuance Fund established under the Indenture to the <br /> payees designated on Exhibit A attached hereto and by this reference incorporated herein, the <br /> amount set forth opposite each such payee, in payment of Costs of Issuance, as such term is <br /> defined in the Indenture,described on said Exhibit A;and <br /> (iv) that each item identified on the attached Exhibit A has been properly incurred, is <br /> a proper charge against the Costs of Issuance Fund and has not been the basis of any previous <br /> disbursement. <br /> Dated: July 31, 1996 COUNTYWIDE PUBLIC FINANCING <br /> AUTHORITY <br /> S <br /> Treasu <br />
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