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Item PFA-3 - Water Revenue Bonds
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Item PFA-3 - Water Revenue Bonds
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Last modified
5/30/2024 4:32:57 PM
Creation date
5/29/2024 6:14:44 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
PFA-3
Date
6/4/2024
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EXHIBIT 4 <br />ESCROW AGREEMENT <br />by and between the <br />CITY OF SANTA ANA <br />and <br />THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. <br />Dated as of , 2024 <br />Santa Ana Financing Authority <br />Water Revenue Bonds, Series 2014 <br />(Payable Solely from Installment Payments <br />Secured by Water System Net Revenues) <br />55394.00068\42304978.2 <br />
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