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BANK OF AMERICA NT&S AND HARRIS TRUST CO. OF CA
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BANK OF AMERICA NT&S AND HARRIS TRUST CO. OF CA
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Last modified
9/4/2024 4:48:54 PM
Creation date
9/4/2024 4:15:50 PM
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Contracts
Company Name
BANK OF AMERICA NT&S AND HARRIS TRUST CO. OF CA
Contract #
A-1995-001
Agency
Community Development
Destruction Year
2000
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I larris Tmst Corrip,.,iri 60 � SOUth Ficjuema FeIep� ione, (2 13) 239-06"�, .i <br />lams &.Jte 4900 <br />Lo; Angeles, CaMoirb 90017 <br />City of Santa Ana <br />P.O. Box 1988 <br />Santa Ana, CA 92702 <br />Attention: John Reekstin, Administrative Services Manager <br />RE: Industrial Development Authority of the City of Santa Ana, State of California <br />Variable Rate Demand Industrial Development Revenue Bonds Series 1988 A <br />(Newport Electronics, Inc. Project) <br />Dear Mr. Reekstin: <br />Enclosed is your fully executed Tri-Party Agreement effecting the transfer of the trusteeship <br />and paying agency function from Harris Trust Company of California and Bank of America <br />National Trust and Savings Association to Harris Trust and Savings Bank. <br />Your contact at Harris Trust and Savings Bank is Frank Pierson, (312) 461-2533. <br />We have enjoyed working on this bond issue. Harris Trust Company of California is interested <br />in providing trustee, registrar, paying agent or escrow agent services on future financings. It is <br />very easy to include language in new governing documents which would provide for inclusion <br />of the parent company's assets in the eligibility requirements. Please consider placing Harris <br />Trust Company of California on your request for proposal distribution list. Any requests for <br />proposal should be addressed to Frederick A. ("Rick") Schaal at the above address. <br />Thank you for your assistance in making the above transition. <br />Sincerely, <br />Esther Cervantes, CCTS <br />Assistant Vice President <br />(213) 239-0675 <br />Enclosure <br />Pfte6b.\--1t4,d- <br />Who I ly ()vv[ O)sOin y (A I ris P�v I kc() I I) <br />
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