PAYING AGENT CERTIFICATION Sample Clauses

PAYING AGENT CERTIFICATION. The bank or trust company selected by CGW to act as paying agent (the "Paying Agent") shall have delivered to Johnxxxx x xertificate, dated as of the Effective Time, to the effect that Purchaser has deposited with the Paying Agent sufficient funds to pay the aggregate cash payments required to be paid pursuant to Article 1.

PAYING AGENT CERTIFICATION. BHB shall have received a certificate from the Paying Agent certifying that it has received the Conversion Fund in immediately available funds and that it is holding the Conversion Fund for the benefit of the holders of the BHB Common Stock.

PAYING AGENT CERTIFICATION. Piedmont shall have received a certificate from the Paying Agent certifying that it has received the Exchange Fund in immediately available funds and that it is holding the Exchange Fund for the benefit of the holders of the Piedmont Common Stock.

PAYING AGENT CERTIFICATION. The undersigned Paying Agent for the bonds of Wadena , Minnesota in the original principal amount of $ 4,800,000 referred to in the Agreement to which this certification is attached acknowledges, understands, and agrees to be bound by the procedures contained in Minnesota Statutes, Section 446A.086 and the Agreement which, in part, requires that the Paying Agent notify the Minnesota Commissioner of Management and Budget, with a copy to the Minnesota Public Facilities Authority if it becomes aware of a default or a potential default in the payment of principal or interest on those debt obligations, or if, on the day two business days prior to the date a payment is due on those debt obligations, there are insufficient funds to make the payment on deposit with the Paying Agent. Notification shall be provided by faxing and mailing a completed and executed Paying Agent Notification of Potential Default form to the Commissioner of Management and Budget and the Authority. I, Xxxxx Xxxxx, do hereby certify that I am a Chief Operating Officer/Xxxxxxx duly appointed and acting as such, of the Paying Agent, and am authorized to execute this Certificate on behalf of the Paying Agent. By: Signature - Paying Agent Authorized Representative Date: Name of Paying Agent Northland Trust Services, Inc. Address 000 Xxxxx Xxxxx Xxxxxx, Xxxxx 0000 Xxxx Xxxxxxxxxxx Xxxxx XX Xxx 00000 Paying Agent Contact Person Xxxxx Xxxxx Title Chief Operating Officer/Cashier Telephone Number 000-000-0000 Fax Number 000-000-0000 Paying Agent’s Name of Bank Xxxxx Fargo Bank, N.A. Paying Agent’s Bank Account Name Northland Trust Services Inc Bank Association Number 000000000 Paying Agent Bank Account Number 143-6412710 Paying Agent Federal Tax ID 00-0000000 State Tax ID 7134229 (rev. 9/19) Name of Governmental Unit City of Wadena Address 000 0xx Xx. XX P.O. Box 30 City Wadena Zip Code 56482 Name of City/County Contact Person Xxxxx Xxxxx Title Interim City Administrator Telephone Number 000-000-0000 Ext. 203 Email address xxxxxxxxx@xxxxxx.xxx Authorized signer 1 Xxxxxx Xxxxx Title Mayor Email address xxxxxx@xxxxxx.xxx Authorized signer 2 Xxxxx Xxxxx Title Interim City Administrator Email address xxxxxxxxx@xxxxxx.xxx BOND ISSUE INFORMATION Title/Description of Bonds G.O. Improvement Bonds, Series 2022A Total Amount to be Issued: $ 4,800,000 Purpose for which bonds are being issued: extenstion of water and sewer utilities to new Tri- County healthcare facility Dated Date 06/08/2022 Expected Sale/Pric...

PAYING AGENT CERTIFICATION. The undersigned Paying Agent for the bonds of Kandiyohi County, Minnesota in the original principal amount of $9,690,000 referred to in the Agreement to which this certification is attached acknowledges, understands, and agrees to be bound by the procedures contained in Minnesota Statutes, Section 446A.086 and the Agreement which, in part, requires that the Paying Agent notify the Minnesota Commissioner of Management and Budget, with a copy to the Minnesota Public Facilities Authority if it becomes aware of a default or a potential default in the payment of principal or interest on those debt obligations, or if, on the day two business days prior to the date a payment is due on those debt obligations, there are insufficient funds to make the payment on deposit with the Paying Agent.