Laserfiche WebLink
Schedule C: <br />Collateralization Disclosure and Acknowledgement for Deposit of Public Moneys <br />The undersigned acknowledges and agrees that all moneys belonging to the Lessee and Lessor and <br />on deposit at Escrow Agent in excess of the FDIC insurance levels shall be collateralized by Escrow Agent <br />by a Municipal Letter of Credit (MULOC) issued by the Federal Home Loan Bank of New York <br />(FHLBNY). Lessee and Lessor represent and warrant that the foregoing FHLBNY MULOC is compliant <br />with any applicable local, county, state or federal rule and regulations, including, without limitation, the <br />CA: Local Agency Deposit Security Law and applicable California Government Code and Code of <br />Regulations. <br />IN WLTNESS WHEREOF, the duly authorized parties have executed this Collateralization <br />Disclosure and Acknowledgement for Deposit of Public Moneys as of the date first set forth below. <br />LESSOR: LESSEE: <br />SIGNATURE PUBLIC FUNDING CORP. CITY OF SANTA ANA <br />0 <br />Donald S. Keough <br />Senior Managing Director <br />Date: <br />ESCROW AGENT: <br />SIGNATURE BANK <br />By: <br />By: <br />Raul Godinez II <br />City Manager <br />Date: <br />Name: Thomas Mooney <br />Title: Group Director and Senior Vice President <br />By: <br />Name: Richard J. Carr <br />Title: Associate Group Director and Vice President <br />By: <br />Name: William Mooney <br />Title: Group Director and Senior Vice President <br />Date: <br />55A-161 <br />