AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Account. The U.S. Bank Money Market Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions.
AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary to the extent and as authorized in the applicable escrow agreement, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Deposit Account. The customer(s) confirm that the U.S. Bank Money Market Deposit Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of permissible alternate instructions. SCHEDULE B Schedule of Fees for Services as Escrow Agent
AUTOMATIC AUTHORIZATION. In the absence of specific Joint Written Direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Account. The U.S. Bank Money Market Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. SCHEDULE C Each of the following person(s) is authorized to execute documents and direct Escrow Agent as to all matters, including fund transfers, address changes and contact information changes, on Purchaser’s behalf (only one signature required): [REDACTED – personal information] [REDACTED – personal information] Name Specimen signature Telephone No. Name Specimen signature Telephone No Name Specimen signature Telephone No (Note: if only one person is identified above, please add the following language:) The following person not listed above is authorized for call-back confirmations: Name Telephone Number Each of the following person(s) is authorized to execute documents and direct Escrow Agent as to all matters, including fund transfers, address changes and contact information changes, on Sellers’ behalf (only one signature required): [REDACTED – personal information] [REDACTED – personal information] Name Specimen signature Telephone No Name Specimen signature Telephone No Name Specimen signature Telephone No (Note: if only one person is identified above, please add the following language:) The following person not listed above is authorized for call-back confirmations:
AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Account. The U.S. Bank Money Market Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. Graton Community Services District Company Name Signature of Authorized Directing Party Trust Account Number – includes existing and future sub-accounts unless otherwise directed Title/Date Version 2020 EXHIBIT 2 Schedule of Fees for Services as Escrow Agent Equipment Lease Purchase Escrow CTS01010A Acceptance Fee The acceptance fee includes the administrative review of documents, initial set-up of the account, and other reasonably required services up to and including the closing. This is a one-time, non-refundable fee, payable at closing. WAIVED CTS04460 Escrow Agent Annual fee for the standard escrow agent services associated with the administration of the account. Administration fees are payable in advance. WAIVED Direct Out of Pocket Expenses Reimbursement of expenses associated with the performance of our duties, including but not limited to publications, legal counsel after the initial close, travel expenses and filing fees. At Cost Extraordinary Services Extraordinary Services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the services and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Fees are subject to change at our discretion and upon written notice. Fees paid in advance will not be prorated. The fees set forth above and any subsequent modifications thereof are part of your agreement. Finalization of the transaction constitutes agreement to the above fee schedule, including agreement to any subsequent changes upon proper written notice. In the event your transaction is not finalized, any related out-of-pocket expenses will be billed to you directly. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the accoun...
AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Deposit Account. The customer(s) confirm that the U.S. Bank Money Market Deposit Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. SCHEDULE B Schedule of Fees for Services as Escrow Agent Acceptance Fee: $Waived Annual Escrow Fee: $1,500.00 Out-of-Pocket Expenses: $Waived Transactional Costs: $Waived Total due at Execution: $1,500.00 Wire Instructions RBK U.S. Bank N.A. ABA 000000000 BNF US BANK TFM ESCROW Beneficiary Account Number: 104793255431 Beneficiary Account Address: 000 X. Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Ref: Lexmark and Promise Escrow The fees quoted in this schedule apply to services ordinarily rendered in the administration of an Escrow Account and are subject to reasonable adjustment based on final review of documents, or when the Escrow Agent is called upon to undertake unusual duties or responsibilities, or as changes in law, procedures, or the cost of doing business demand. Services in addition to and not contemplated in this Agreement, including, but not limited to, document amendments and revisions, non-standard cash and/or investment transactions, calculations, notices and reports, and legal fees, will be billed as extraordinary expenses. Unless otherwise indicated, the above fees relate to the establishment of one escrow account. Additional sub-accounts governed by the same Escrow Agreement may incur an additional charge. Transaction costs include charges for wire transfers, checks, internal transfers and securities transaction SCHEDULE C Each of the following person(s) is a Buyer Representative authorized to execute documents and direct Escrow Agent as to all matters, including fund transfers, address changes and contact information changes, on Buyers’ behalf (only one signature required): Name Specimen signature Telephone No. Name Specimen signature Telephone No. Name Specimen signature Telephone No. If only one person is identified above, the following person is authorized for call-back confirmations: Name Telephone Number Each of the following person(s) is a Seller Representative authorized to execute documents and direct Escrow Agent as to all matters, including fund transfers, address changes and cont...
AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Deposit Account. The customer(s) confirm that the U.S. Bank Money Market Deposit Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. SCHEDULE B Schedule of Fees for Services as Escrow Agent [See attached] SCHEDULE C Each of the following person(s) is authorized to execute documents and direct Escrow Agent as to all matters, including fund transfers, address changes and contact information changes, on Purchaser’s behalf (only one signature required): _______________________ _______________________ ____________ Name Specimen signature Telephone No. _______________________ _______________________ ____________ Name Specimen signature Telephone No. _______________________ _______________________ ____________ Name Specimen signature Telephone No. (Note: if only one person is identified above, provide the following information) The following person not listed above is authorized for call-back confirmations: _______________________ _______________________ Name Telephone Number Each of the following person(s) is authorized to execute documents and direct Escrow Agent as to all matters, including fund transfers, address changes and contact information changes, on the Seller Representative’s behalf (only one signature required): _______________________ _______________________ ____________ Name Specimen signature Telephone No. _______________________ _______________________ ____________ Name Specimen signature Telephone No. _______________________ _______________________ ____________ Name Specimen signature Telephone No. (Note: if only one person is identified above, provide the following information) The following person not listed above is authorized for call-back confirmations: _______________________ _______________________ Name Telephone Number ATTACHMENT 1 FORM OF JOINT WRITTEN DIRECTION U.S. Bank National Association, as Escrow Agent Attention: Global Corporate Trust Services Address: [•] RE: ESCROW AGREEMENT (the “Escrow Agreement”) made and entered into as of [•], 2019 by and among Kadant Inc., a Delaware corporation (“Purchaser”), Xxxxxx Xxxxxxxxx Capital Partners Private Capital Solutions, L.P., a Delaware limited partnership (the “Seller ...
AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Deposit Account. The customer(s) confirm that the U.S. Bank Money Market Deposit Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. {180826.DOCX / 1 } SCHEDULE C - REPRESENTATIVES -[To Be Updated]
AUTOMATIC AUTHORIZATION. In the absence of a Joint Written Direction to the contrary from Parent and the Securityholder Representative, the Escrow Agent is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Account. The U.S. Bank Money Market Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. SCHEDULE C Appointed Persons Each of the following person(s) is a Parent Appointed Person authorized to execute documents and direct the Escrow Agent as to all matters, including fund transfers, address changes and contact information changes, on Parent’s behalf (only one signature required):
AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary as may be authorized under the governing agreement, U.S. Bank or U.S. Bank Trust National Association is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Deposit Account. Customer confirms that the U.S. Bank Money Market Deposit Account is a permitted investment under the governing agreement and this authorization is the permanent direction for investment of the moneys until U.S. Bank is notified in writing of alternate instructions. EXHIBIT A TO MASTER RETAINAGE ESCROW AGREEMENT FORM OF WRITTEN DIRECTION TO ESTABLISH SUBACCOUNT(S) Date: U. S. Bank National Association [Address] Attn: Fax: Email: With Copy To: TO: U.S. Bank National Association, as escrow agent (“Escrow Agent”) under the Master Retainage Escrow Agreement (“Master Escrow Agreement”) dated 8/23/2023 between Escrow Agent and Tillamook County (“Depositor”). Dear : On , Depositor will be sending to Escrow Agent for deposit the following amounts, which are to be held by Escrow Agent as retainage for the contract number(s) specified below. In accordance with the Master Escrow Agreement, you are hereby directed to establish [a] Subaccount(s) for [each] [the] contract listed below and to deposit the Initial Deposit Amount(s) indicated below for [each] [the] contract into its Subaccount(s). The Subaccount(s) shall be properly designated to identify the contract to which it pertains. Contract # Project Description Initial Deposit Amount Cape Kiwanda Master Plan & Pacific City/Woods Parking Management Plan Funds will be sent via: [wire, checks to lockbox, ACH] Agreed to and signed by: [Xxxxx Xxxxxxxxx] Date Authorized Representative EXHIBIT B TO MASTER RETAINAGE ESCROW AGREEMENT FORM OF WRITTEN DIRECTION TO ESCROW AGENT FOR PAYMENTS FROM SUBACCOUNT(S) Date: U. S. Bank National Association [Address] Attn: Fax: Email: With a copy to: TO: U.S. Bank National Association, as escrow agent under the Master Retainage Escrow Agreement (“Master Escrow Agreement”) dated RE: Subaccount # Contractor / Project: Contract # Dear : Pursuant to the Master Escrow Agreement, you are hereby directed to disburse from the above- referenced Subaccount the following amount to the indicated party via wire or check as follows: Amount: $ Attn: Name: Address: City, State, Zip Phone #: Tax I.D.: Wire Instructions: ABA: BBK: A/C: BNF: FFC: ATTN: Agreed to and signed by: [Xxxxx Xxxxxxxxx] Date Authorized Representativ...
AUTOMATIC AUTHORIZATION. In the absence of specific written direction to the contrary, U.S. Bank is hereby directed to invest and reinvest proceeds and other available moneys in the U.S. Bank Money Market Deposit Account. The customer(s) confirm that the U.S. Bank Money Market Deposit Account is a permitted investment under the operative documents and this authorization is the permanent direction for investment of the moneys until notified in writing of alternate instructions. Exhibit C Fee Schedule These fees are based upon our current understanding of our duties under of the above-referenced agreement. U.S. Bank National Association reserves the rights to adjust its fees should its duties change under the agreement. ACCEPTANCE FEE: Waived ADVANCE ANNUAL ADMINISTRATION FEE $[•] TRANSACTION FEES: WAIVED Wire Fee: Check Disbursement: LEGAL FEES: If any, at cost The Acceptance Fee and the Advance Annual Administration Fee are payable upon execution of the escrow documents. In the event the escrow is not funded, the Acceptance Fee and all related expenses, including attorneys’ fees remain due and payable, and if paid, will not be refunded. Annual fees cover a full year in advance, or any part thereof, and thus are not pro-rated in the year of termination. All other fees, if any, will be billed to the client in arrears. Xxxxxxx X Secured Party
