Common Contracts
1 similar Escrow Agreement contracts
ESCROW AGREEMENT (2010 CERTIFICATES)Escrow Agreement • June 1st, 2018 • California
WHEREAS, the District has determined, from proceeds received by the District pursuant to an Installment Purchase Contract, dated as of June 1, 2018, between the District and the Corporation and from certain other moneys transferred from the [Installment Payment Fund and Reserve Fund] each established under the 2010 Trust Agreement by the 2010 Trustee, to prepay on July 1, 2020 (the “Prepayment Date”), the principal amount with respect to the Refunded 2010 Certificates maturing after the Prepayment Date, together with accrued interest thereon to the Prepayment Date, without premium (the “Prepayment Price”); and
