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 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 At Cost 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 account. Payment of fees constitutes acceptance of the terms and conditions set forth. Version 2020 Schedule of Fees for Services as EXHIBIT 3 The Escrow Agent is hereby requested to pay from the Escrow Fund established and maintained under that certain Escrow Agreement dated as of June 1, 2022 (the “Escrow Agreement”) by and among U.S. Bancorp Government Leasing and Finance, Inc. (the “Lessor”), Graton Community Services District (the “Lessee”), and U.S. Bank National Association (the “Escrow Agent”), the amount set forth below to the named payee(s). The amount shown is due and payable under a purchase order or contract (or has been paid by and not previously reimbursed to Lessee) with respect to equipment being financed under that certain Master Tax-Exempt Lease Purchase Agreement dated as of June 1, 2022 (the “Master Agreement”) and Property Schedule No. 1 thereto dated June 1, 2022 (the “Schedule” and, together with the terms and conditions of the Master Agreement incorporated therein, the “Agreement”), by and between the Lessor and the Lessee, and has not formed the basis of any prior requisition request. Pursuant to Section 6(b) of the above-referenced Escrow Agreement, Lessor and Lessee hereby instruct Escrow Agent to disburse funds from the Escrow Account to Payee, as provided below: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: The undersigned, as Lessee under the Master Agreement, hereby certifies:
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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 SCHEDULE C Schedule of Fees for 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 CTS01010A Acceptance Fee as Escrow Agent 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 time administration fee covers the routine duties of Escrow Agent Annual fee for the standard escrow agent services associated with the administration of the account. Administration fees are payable in advance. WAIVED At Cost 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 that the Agreement is not finalizedterminated within two years, any related out-then an additional administrative fee of $1,000 shall be due for each year or part thereof. This assumes that Escrow Agent will be directed to invest in an automated sweep vehicle available through Escrow Agent’s trust accounting system. The first twelve disbursements per year are included within the administration fee. Disbursement processing fees after twelve disbursements per year (if any) will billed in arrears. This includes payment by check or wire. This assumes that Escrow Agent will receive complete and accurate payment instructions, upon which it can conclusively rely. Reimbursement of expenses associated with Escrow Agent’s acceptance, administration of-pocket , or performance under the Agreement, including without limitation fees and expenses of legal counsel, accountants and other agents, tax preparation, reporting and filing, publications, and filing and recording fees, will be billed at cost. Extraordinary services are responses to you directly. Absent your written instructions to sweep requests, inquiries or otherwise investdevelopments, all sums or the carrying out of duties or responsibilities of an unusual nature, including termination, which may or may not be provided for in your account will remain uninvested and no accrued interest the governing documents, are not routine or other compensation will be credited to undertaken in the accountordinary course of business. Payment of fees constitutes acceptance for extraordinary services is appropriate where particular requests, inquiries or developments are unexpected, even if the possibility of such things could have been foreseen at the inception of the terms transaction. A reasonable charge will be assessed and conditions set forthcollected based on the nature of the extraordinary service. Version 2020 Schedule At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Extraordinary services might include, without limitation, amendments or supplements, specialized reporting, non-routine calculations, foreign currency conversions, foreign wire transfers, use investments not automated with the Escrow Agent’s trust accounting system, and actual or threatened litigation or arbitration proceedings. IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT To help the government fight the funding of Fees terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account. For a non-individual person such as a business entity, a charity, a trust or other legal entity we will ask for Services documentation to verify its formation and existence as EXHIBIT 3 The a legal entity. Escrow Agent is hereby requested may also ask to pay see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the Escrow Fund established and maintained under that certain Escrow Agreement dated as of June 1, 2022 (the “Escrow Agreement”) by and among U.S. Bancorp Government Leasing and Finance, Inc. (the “Lessor”), Graton Community Services District (the “Lessee”), and U.S. Bank National Association (the “Escrow Agent”), the amount set forth below to the named payee(s). The amount shown is due and payable under a purchase order entity or contract (or has been paid by and not previously reimbursed to Lessee) with respect to equipment being financed under that certain Master Tax-Exempt Lease Purchase Agreement dated as of June 1, 2022 (the “Master Agreement”) and Property Schedule No. 1 thereto dated June 1, 2022 (the “Schedule” and, together with the terms and conditions of the Master Agreement incorporated therein, the “Agreement”), by and between the Lessor and the Lessee, and has not formed the basis of any prior requisition request. Pursuant to Section 6(b) of the above-referenced Escrow Agreement, Lessor and Lessee hereby instruct Escrow Agent to disburse funds from the Escrow Account to Payee, as provided below: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA Noother relevant documentation.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: The undersigned, as Lessee under the Master Agreement, hereby certifies:
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Samples: Purchase and Sale Agreement
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 City of Laramie Company Name Signature of Authorized Directing Party Trust Account Number – includes existing and future sub-accounts unless otherwise directed Title/Date Version 2020 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 At Cost 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 account. Payment of fees constitutes acceptance of the terms and conditions set forth. Version 2020 U.S. Bancorp Government Leasing and Finance, Inc. 00000 XX 00xx Xxxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Re: Property Schedule No. 4 to Master Tax-Exempt Lease/Purchase Agreement between U.S. Bancorp Government Leasing and Finance, Inc. and City of Fees for Services as EXHIBIT 3 The Escrow Agent is hereby requested to pay from Laramie Ladies and Gentlemen: In accordance with the Escrow Fund established and maintained under that certain Escrow above-referenced Master Tax-Exempt Lease/Purchase Agreement dated as of June 1, 2022 (the “Escrow "Master Agreement”"), the undersigned ("Lessee") by hereby certifies and among represents to, and agrees with, U.S. Bancorp Government Leasing and Finance, Inc. (the “"Lessor”"), Graton Community Services District (the “Lessee”), and U.S. Bank National Association (the “Escrow Agent”), the amount set forth below to the named payee(s). The amount shown is due and payable under a purchase order or contract (or has been paid by and not previously reimbursed to Lessee) with respect to equipment being financed under that certain Master Tax-Exempt Lease Purchase Agreement dated as of June 1, 2022 (the “Master Agreement”) and Property Schedule No. 1 thereto dated June 1, 2022 (the “Schedule” and, together with the terms and conditions of the Master Agreement incorporated therein, the “Agreement”), by and between the Lessor and the Lessee, and has not formed the basis of any prior requisition request. Pursuant to Section 6(b) of the above-referenced Escrow Agreement, Lessor and Lessee hereby instruct Escrow Agent to disburse funds from the Escrow Account to Payee, as provided below: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: The undersigned, as Lessee under the Master Agreement, hereby certifiesfollows:
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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 BOCC Chair Trust Account Number – includes existing and future sub-accounts unless otherwise directed Title/Date Version 2020 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 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 account. Payment of fees constitutes acceptance of the terms and conditions set forth. Version 2020 Schedule of Fees for Services as EXHIBIT 3 REQUISITION REQUEST The Escrow Agent is hereby requested to pay from the Escrow Fund established and maintained under that certain Escrow Agreement dated as of June 1November 19, 2022 2021 (the “Escrow Agreement”) by and among U.S. Bancorp Government Leasing and Finance, Inc. (the “Lessor”), Graton Community Services District Tillamook County (the “Lessee”), and U.S. Bank National Association (the “Escrow Agent”), the amount set forth below to the named payee(s). The amount shown is due and payable under a purchase order or contract (or has been paid by and not previously reimbursed to Lessee) with respect to equipment being financed under that certain Master Tax-Exempt Lease Purchase Agreement dated as of June 1August 22, 2022 2014 (the “Master Agreement”) and Property Schedule No. 1 7 thereto dated June 1November 19, 2022 2021 (the “Schedule” and, together with the terms and conditions of the Master Agreement incorporated therein, the “Agreement”), by and between the Lessor and the Lessee, and has not formed the basis of any prior requisition request. Pursuant to Section 6(b) of the above-referenced Escrow Agreement, Lessor and Lessee hereby instruct Escrow Agent to disburse funds from the Escrow Account to Payee, as provided below: PayeeBank Name: AmountName: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: Payee: Amount: Bank Name: Name: Bank Address: Address 1: ABA No.: Address 2: Account Name: City/State Account No.: Zip Code: The undersigned, as Lessee under the Master Agreement, hereby certifies:
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