Common use of Certification by Pledging Bank Clause in Contracts

Certification by Pledging Bank. The Pledging Bank and the undersigned hereby swears under oath or affirms, under penalty of perjury, that the information shown above is true and correct, and that the Market Value of Eligible Collateral After Addition, Withdrawal or Substitution (line F above) exceeds the Excess Public Funds (line C above). Signature: Date: Name: Title: Mail or fax this form to the Custodian. If a copy is faxed, an original must follow in the mail.

Certification by Pledging Bank. The Pledging Bank and the undersigned hereby swears under oath or affirms, under penalty of perjury, that the information shown above is true and correct, and that the Market Value of Eligible Collateral After Addition, Withdrawal or Substitution (line Line F above) equals or exceeds the Excess Public Funds (line Line C above). Authorized Signature: Date: Name: Name and Title: Mail or fax this form to the Custodian. If a copy is faxed, an original must follow in the mail.Date:

Certification by Pledging Bank. The Pledging Bank and the undersigned hereby swears under oath or affirms, under penalty of perjury, that the information shown above is true and correct, and that the Market Value of Eligible Collateral After Addition, Withdrawal or Substitution (line F above) exceeds the Excess Public Funds (line C above). Signature: Date: Name: Title: Title Mail or fax this form to the Custodian. If a copy is faxed, an original must follow in the mail.

Certification by Pledging Bank. The Pledging Bank and the undersigned hereby swears under oath or affirms, under penalty of perjury, that the information shown above is true and correct, and that the Market Value of Eligible Collateral After Addition, Withdrawal or Substitution (line F above) exceeds the Excess Public Funds (line C above). Signature: Date: Name: Title: _ Title Mail or fax this form to the Custodian. If a copy is faxed, an original must follow in the mail.

Certification by Pledging Bank. The Pledging Bank and the undersigned hereby swears under oath or affirms, under penalty of perjury, that the information shown above is true and correct, and that the Market Value of Eligible Collateral After Addition, Withdrawal or Substitution (line Line F above) equals or exceeds the Excess Public Funds (line Line C above). Authorized Signature: Name and Title: Date: Name: Title: Mail or fax this form to the Custodian. If a copy is faxed, an original must follow in the mailCustodian at: Fax No.: